| Coca-Cola Co | | | 2,96 % | 0,40 $ |
|
| Nike Inc | | | 2,48 % | 0,22 $ |
| Automatic Data Processing Inc | | | 2,37 % | 0,79 $ |
| Redeia Corporacion SA | | | 5,16 % | 0,71 € |
| PennantPark Floating Rate Capital Ltd | | | 13,47 % | 0,10 $ |
| UGI Corp | | | 4,49 % | 0,30 $ |
| Albemarle Corp | | | 1,65 % | 0,37 $ |
| Canadian Natural Resources Ltd | | | 5,24 % | 0,19 CA$ |
| Pennant Park Investment Corp | | | 14,70 % | 0,18 $ |
| Bunzl PLC | | | 3,20 % | 0,35 £ |
| CANCOM SE | | | 4,09 % | 0,50 € |
| PIMCO Dynamic Income Fund | | | 14,38 % | 0,22 $ |
| Genuine Parts Co | | | 3,24 % | 0,76 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,91 % | 0,14 $ |
| TransAlta Corp | | | 1,05 % | 0,04 CA$ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| Acciona SA | | | 2,75 % | 3,52 € |
| Paramount Global Class B | | | 1,90 % | 0,18 $ |
| Brown-Forman Corp Class B | | | 3,33 % | 0,17 $ |
| PPL Corp | | | 2,98 % | 0,41 $ |
| Macy's Inc | | | 3,74 % | 0,38 $ |
| McKesson Corp | | | 0,40 % | 0,39 $ |
| Ladder Capital Corp Class A | | | 8,70 % | 0,34 $ |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5,47 % | 0,20 € |
| Allstate Corp | | | 2,09 % | 0,50 $ |
| H&R Block Inc | | | 3,38 % | 0,26 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,13 $ |
| Huntington Bancshares Inc | | | 4,02 % | 0,14 $ |
| Tapestry Inc | | | 1,46 % | 0,34 $ |
| Baxter International Inc | | | 3,68 % | 0,22 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,12 $ |
| New Jersey Resources Corp | | | 4,29 % | 0,29 $ |
| Regions Financial Corp | | | 4,38 % | 0,14 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,56 % | 0,14 $ |
| ANZ Group Holdings Ltd | | | 4,53 % | 0,80 AU$ |
| Nanogate SE | | | 0,00 % | 0,11 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,90 % | 0,39 $ |
| United Bankshares Inc | | | 4,14 % | 0,34 $ |
| Brown-Forman Corp Class A | | | 3,34 % | 0,17 $ |
| Comerica Inc | | | 3,71 % | 0,67 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,97 % | 0,07 $ |
| Imperial Oil Ltd | | | 2,32 % | 0,22 CA$ |
| American Homes 4 Rent Class A | | | 3,80 % | 0,05 $ |
| Paramount Global Class A | | | 1,18 % | 0,18 $ |
| AAON Inc | | | 0,41 % | 0,16 $ |
| Fortress Biotech Inc | | | 16,80 % | 0,59 $ |
| Community Trust Bancorp Inc | | | 4,13 % | 0,36 $ |
| The Hartford Insurance Group Inc | | | 1,93 % | 0,30 $ |
| Landis+Gyr Group AG | | | 2,03 % | 3,15 CHF |
| Nuveen Preferred & Income Opportunities Fund | | | 9,78 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,25 % | 0,01 R$ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,40 % | 0,03 $ |
| Northern Trust Corp | | | 2,49 % | 0,60 $ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,39 % | 0,17 $ |
| ITT Inc | | | 0,76 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,28 % | 0,11 $ |
| Rosneft Oil Co | | | 13,62 % | 11,33 RUB |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,15 % | 0,55 $ |
| Merko Ehitus AS | | | 6,64 % | 1,00 € |
| Nuveen Real Asset Income and Growth Fund | | | 11,53 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 11,26 % | 0,05 $ |
| First Horizon Corp | | | 2,81 % | 0,14 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,92 % | 0,20 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,18 % | 0,40 $ |
| PIMCO High Income Fund | | | 11,85 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,10 $ |
| Loblaw Companies Ltd | | | 1,01 % | 0,32 CA$ |
| Rithm Property Trust Inc | | | 8,99 % | 0,22 $ |
| Tiger Brands Ltd | | | 3,35 % | 6,27 ZAR |
| Alliance Witan PLC | | | 2,20 % | 0,03 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,53 % | 0,09 $ |
| Robertet SA | | | 1,20 % | 5,60 € |
| Western Asset High Income Fund II | | | 13,90 % | 0,05 $ |
| Banc of California Inc | | | 2,36 % | 0,06 $ |
| Nuveen Global High Income Fund | | | 9,54 % | 0,10 $ |
| Warpaint London PLC | | | 4,79 % | 0,03 £ |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 2,53 % | 2,98 € |
| Nuveen Credit Strategies Income Fund | | | 12,63 % | 0,10 $ |
| Tegna Inc | | | 2,54 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,75 % | 0,15 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,29 % | 0,03 $ |
| PCM Fund | | | 12,29 % | 0,08 $ |
| UMB Financial Corp | | | 1,61 % | 0,30 $ |
| Valley National Bancorp | | | 4,05 % | 0,11 $ |
| Greif Inc Class A | | | 3,94 % | 0,44 $ |
| Schwab International Equity ETF | | | 3,29 % | 0,26 $ |
| Schwab U.S. Broad Market ETF | | | 1,07 % | 0,05 $ |
| Synovus Financial Corp | | | 3,49 % | 0,30 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,06 $ |
| Avangrid Inc | | | 4,43 % | 0,44 $ |
| Dyno Nobel Ltd | | | 1,48 % | 0,01 AU$ |
| Popular Inc | | | 2,69 % | 0,30 $ |
| Clicks Group Ltd | | | 2,43 % | 1,18 ZAR |
| First Citizens BancShares Inc Class A | | | 0,46 % | 0,40 $ |
| Inmobiliaria del Sur SA | | | 3,97 % | 0,13 € |
| Prosperity Bancshares Inc | | | 3,65 % | 0,41 $ |
| Barings Global Short Duration High Yield Fund | | | 9,57 % | 0,15 $ |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 1,92 % | 0,46 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,32 % | 0,06 $ |
| George Weston Ltd | | | 4,19 % | 0,53 CA$ |
| Menzies (John) PLC | | | 0,00 % | 0,15 $ |
| Kelly Partners Group Holdings Ltd | | | 0,09 % | 0,01 AU$ |
| LMP Capital and Income Fund Inc | | | 9,63 % | 0,31 $ |
| Virtus Convertible & Income Fund II | | | 10,11 % | 0,05 $ |
| Wesbanco Inc | | | 4,92 % | 0,31 $ |
| Aevis Victoria SA | | | 0,00 % | 0,76 CHF |
| Aevis Victoria SA | | | 0,00 % | 0,22 CHF |
| Centerspace | | | 5,20 % | 0,70 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,59 % | 0,09 $ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,05 % | 0,16 $ |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,06 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,82 % | 0,45 $ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| Hill & Smith PLC | | | 2,34 % | 0,22 £ |
| NewMarket Corp | | | 1,56 % | 1,75 $ |
| Orica Ltd | | | 2,39 % | 0,22 AU$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 9,15 % | 0,10 $ |
| ALS Ltd | | | 1,80 % | 0,12 AU$ |
| B&S Group SA | | | 3,21 % | 0,16 € |
| Greif Inc Class B | | | 5,70 % | 0,66 $ |
| Oceana Group Ltd | | | 8,39 % | 1,23 ZAR |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,35 % | 0,33 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,04 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,25 % | 0,06 $ |
| Farmers & Merchants Bancorp | | | 2,33 % | 7,05 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,18 % | 0,55 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,64 % | 1,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 9,80 % | 0,11 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,56 % | 0,23 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,61 % | 0,27 $ |
| Pathward Financial Inc | | | 0,29 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,04 $ |
| Schwab U.S. Small-Cap ETF | | | 1,42 % | 0,24 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,49 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,46 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,64 % | 0,34 $ |
| Bank Bradesco SA | | | 1,34 % | 0,01 R$ |
| Cadence Bank | | | 2,91 % | 0,17 $ |
| Flexsteel Industries Inc | | | 2,34 % | 0,22 $ |
| Itausa Investimentos ITAU SA | | | 8,96 % | 0,02 R$ |
| Merchants Bancorp | | | 1,28 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 8,01 % | 0,25 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,38 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 6,67 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| Schwab Fundamental International Equity ETF | | | 3,02 % | 0,22 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,40 % | 0,38 $ |
| Stock Yards Bancorp Inc | | | 1,97 % | 0,26 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,98 % | 0,09 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,14 % | 0,03 € |
| American Homes 4 Rent Series H | | | 6,29 % | 0,39 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,42 % | 0,79 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,89 % | 0,05 $ |
| C&F Financial Corp | | | 2,69 % | 0,37 $ |
| Fidelity Enhanced High Yield ETF | | | 6,94 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,63 % | 0,12 $ |
| Headlam Group PLC | | | 10,44 % | 0,17 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,89 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Komatsu Ltd ADR | | | 3,84 % | 0,54 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,06 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,06 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,55 % | 0,19 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| Putnam Managed Municipal Income Trust | | | 5,21 % | 0,03 $ |
| Schwab 1000 ETF | | | 1,05 % | 0,13 $ |
| Schwab U.S. Large-Cap ETF | | | 1,04 % | 0,05 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,35 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,80 % | 0,03 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,57 % | 0,34 $ |
| Western Asset Premier Bond Fund | | | 7,54 % | 0,07 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,63 % | 0,35 $ |
| Caleres Inc | | | 2,54 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,68 % | 0,08 $ |
| DLSI SA | | | 3,51 % | 1,00 € |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,02 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,84 % | 0,13 $ |
| Heartland Express Inc | | | 1,02 % | 0,02 $ |
| Krynica Vitamin SA | | | 2,61 % | 0,66 PLN |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,17 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,15 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,98 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,61 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,05 % | 0,22 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,04 % | 0,40 $ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,43 % | 3 ¥ |
| Sonel SA | | | 3,78 % | 0,50 PLN |
| SPDR Portfolio Developed World ex-US ETF | | | 2,62 % | 0,58 $ |
| SPDR S&P China ETF | | | 2,46 % | 0,81 $ |
| UnitedHealth Group Inc ADR | | | 1,79 % | 0,06 R$ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,11 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,58 % | 0,72 $ |
| WH Group Ltd ADR | | | 7,99 % | 0,36 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,65 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 7,22 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arlington Asset Investment Corp Series C | | | 0,00 % | 0,62 $ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1,71 % | 0,07 HK$ |
| BHS tabletop AG | | | 0,00 % | 0,34 € |
| BlackRock California Municipal Income Trust | | | 6,43 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,09 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,09 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,05 $ |
| Consumers Energy Co | | | 5,68 % | 1,13 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5,87 % | 0,04 £ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,06 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,72 R$ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,74 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,86 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,45 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,39 % | 0,03 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,26 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,81 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,12 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 2,14 % | 0,02 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Hi-Lex Corp | | | 1,60 % | 27 ¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,09 % | 0,94 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,62 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,63 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,63 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,22 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 6,99 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,83 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 5,04 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,05 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3,79 % | 0,19 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,04 % | 0,22 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,29 % | 0,07 $ |
| SPDR S&P International Small Cap ETF | | | 2,21 % | 0,41 $ |
| Tien Wah Press Holdings Bhd | | | 7,00 % | 0,08 MYR |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Trustco Bank Corp N Y | | | 4,02 % | 0,34 $ |
| Univest Financial Corp | | | 3,00 % | 0,20 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,84 % | 0,36 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,34 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,64 % | 0,81 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,57 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,06 $ |
| YeboYethu Ltd | | | 5,29 % | 0,77 ZAR |
| AB - European Income Portfolio AT USD H Inc | | | 5,87 % | 0,08 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,96 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,90 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| Banestes SA Banco Estado Espirito | | | 3,57 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,11 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,94 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniVest | | | 6,19 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,07 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,91 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,05 $ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,01 $ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,76 % | 0,25 CN¥ |
| Chemung Financial Corp | | | 2,56 % | 0,26 $ |
| China Television Media Ltd Class A | | | 0,21 % | 0,09 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| Citigroup Inc DR | | | 2,28 % | 0,45 $ |
| City Developments Ltd | | | 0,00 % | 0,02 SGD |
| City Pub Group (The) PLC | | | 0,00 % | 0,03 £ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,00 % | 0,06 $ |
| Eastern Media International Corp | | | 1,21 % | 1,85 NT$ |
| EPL Ltd | | | 2,48 % | 1,25 ₹ |
| Fast Fitness Japan Inc | | | 2,51 % | 641 ¥ |
| Fidelity Corporate Bond ETF | | | 4,45 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,10 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,21 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,23 % | 0,12 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,35 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,97 % | 0,75 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,54 % | 0,04 £ |
| Gakujo Co Ltd | | | 4,21 % | 18 ¥ |
| Global Testing Corp Ltd | | | 1,87 % | 0,10 SGD |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5,16 % | 0,04 $ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,43 % | 0,32 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,50 % | 0,23 CN¥ |
| Hapaco Group JSC | | | 0,00 % | 543 ₫ |
| Hubei Energy Group Co Ltd Class A | | | 2,11 % | 0,11 CN¥ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,17 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,76 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,46 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 9,02 % | 0,02 R$ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,88 % | 0,04 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,39 % | 0,04 $ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Medipower (Overseas) PCL | | | 0,00 % | 0,14 ₪ |
| Merchants Bancorp Series A | | | 3,27 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| Nacity Property Service Group Co Ltd Class A | | | 2,80 % | 0,16 CN¥ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,10 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,68 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Pacer American Energy Independence ETF | | | 3,86 % | 0,38 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PJSC TNS Energo Kuban | | | 12,51 % | 4,14 RUB |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,35 % | 3,06 £ |
| Renold PLC | | | 5,73 % | 0,03 £ |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Santova Ltd | | | 0,00 % | 0,08 ZAR |
| Saudia Dairy and Foodstuff Co | | | 6,16 % | 2,00 SAR |
| Schwab Emerging Markets Equity ETF | | | 2,38 % | 0,16 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,77 % | 0,16 $ |
| Schwab International Small-Cap Equity ETF | | | 2,79 % | 0,17 $ |
| Shanghai Baolong Automotive Corp Class A | | | 2,21 % | 0,25 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,22 % | 0,03 CN¥ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,72 % | 0,59 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,80 % | 0,42 $ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Trabzon Liman Isletmecili AS | | | 0,00 % | 1,67 TRY |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,15 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,12 % | 0,39 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,19 % | 0,13 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,39 % | 0,10 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,60 % | 0,05 $ |
| WDB coco Co Ltd | | | 2,97 % | 6.350 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,12 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |