| AT&T Inc | | | 4,05 % | 0,51 $ |
| Verizon Communications Inc | | | 6,26 % | 0,62 $ |
| Bristol-Myers Squibb Co | | | 5,29 % | 0,41 $ |
| General Mills Inc | | | 4,50 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,21 % | 0,10 $ |
| Banco Santander SA | | | 3,16 % | 0,10 € |
| Dynex Capital Inc | | | 17,22 % | 0,15 $ |
| Freeport-McMoRan Inc | | | 1,54 % | 0,05 $ |
| The GEO Group Inc | | | 0,00 % | 0,48 $ |
| PIMCO Dynamic Income Fund | | | 14,37 % | 0,22 $ |
| Infosys Ltd ADR | | | 2,85 % | 0,10 $ |
| Foot Locker Inc | | | 0,00 % | 0,38 $ |
| PetroChina Co Ltd Class H | | | 7,84 % | 0,09 HK$ |
| Lincoln National Corp | | | 5,56 % | 0,37 $ |
| Pentair PLC | | | 1,03 % | 0,18 $ |
| Darden Restaurants Inc | | | 2,74 % | 0,88 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,58 $ |
| Lennar Corp Class A | | | 1,90 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,13 $ |
| DS Smith PLC | | | 3,12 % | 0,11 £ |
| Wereldhave NV | | | 7,57 % | 0,63 € |
| National Bank of Canada | | | 3,53 % | 0,68 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,10 % | 0,07 $ |
| Rightmove PLC | | | 1,29 % | 0,03 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,77 % | 0,14 $ |
| Bluefield Solar Income Fund Limited | | | 9,56 % | 0,03 £ |
| Globe Life Inc | | | 0,90 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,23 % | 0,06 $ |
| Harvey Norman Holdings Ltd | | | 4,47 % | 0,21 AU$ |
| UNITE Group PLC | | | 4,60 % | 0,10 £ |
| Nuveen Floating Rate Income Fund | | | 12,50 % | 0,06 $ |
| Judges Scientific PLC | | | 1,31 % | 0,15 £ |
| Virtus Diversified Income & Convertible Fund | | | 10,01 % | 0,17 $ |
| Bank Bradesco SA Vz | | | 1,38 % | 0,01 R$ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Jacobs Solutions Inc | | | 1,02 % | 0,17 $ |
| M P Evans Group PLC | | | 4,98 % | 0,05 £ |
| Simulations Plus Inc | | | 0,73 % | 0,06 $ |
| PIMCO High Income Fund | | | 12,15 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,98 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,29 % | 0,05 $ |
| ABG Sundal Collier Holding ASA | | | 7,58 % | 0,17 NOK |
| Nuveen Real Asset Income and Growth Fund | | | 12,62 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| Frasers Logistics & Commercial Trust | | | 8,10 % | 0,02 SGD |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,88 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| F&C Investment Trust | | | 1,46 % | 0,03 £ |
| Nuveen Credit Strategies Income Fund | | | 12,41 % | 0,10 $ |
| nVent Electric PLC | | | 1,23 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,89 % | 0,10 $ |
| Oxford Industries Inc | | | 5,22 % | 0,37 $ |
| Nuveen Global High Income Fund | | | 9,95 % | 0,10 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,02 % | 1,77 MX$ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,99 % | 0,07 $ |
| PCM Fund | | | 12,33 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,27 % | 0,06 $ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,01 R$ |
| Lennar Corp Class B | | | 1,98 % | 0,04 $ |
| Acuity Inc | | | 0,26 % | 0,13 $ |
| Fidelity European Trust PLC | | | 2,26 % | 0,03 £ |
| Gazprom Neft PJSC | | | 26,38 % | 18,14 RUB |
| Laurentian Bank of Canada | | | 6,67 % | 0,66 CA$ |
| Norwood Financial Corp | | | 4,88 % | 0,24 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,55 % | 0,09 $ |
| Ryohin Keikaku Co Ltd | | | 0,83 % | 18 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,30 % | 0,05 $ |
| Hargreaves Services PLC | | | 5,62 % | 0,05 £ |
| Mercantile Investment Trust | | | 0,00 % | 0,01 £ |
| Virtus Convertible & Income Fund II | | | 11,99 % | 0,05 $ |
| Wolverine World Wide Inc | | | 2,44 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 9,48 % | 0,10 $ |
| Civista Bancshares Inc | | | 3,08 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,22 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,15 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,11 £ |
| NEPI Rockcastle NV | | | 9,04 % | 4,43 ZAR |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,04 $ |
| RGC Resources Inc | | | 3,98 % | 0,17 $ |
| Waterstone Financial Inc | | | 4,75 % | 0,12 $ |
| Allspring Income Opportunities Fund | | | 9,51 % | 0,06 $ |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,09 $ |
| PIMCO Strategic Income Fund | | | 7,61 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,78 % | 0,09 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6,11 % | 0,33 $ |
| Bank Bradesco SA | | | 1,53 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| EMIS Group PLC | | | 0,00 % | 0,16 £ |
| Fidelity Enhanced High Yield ETF | | | 7,05 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Itera ASA | | | 2,07 % | 0,60 NOK |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,70 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,56 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| Glen Burnie Bancorp | | | 7,63 % | 0,10 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,64 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,05 $ |
| NorthEast Community Bancorp Inc | | | 3,49 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,15 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 8,14 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,50 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,16 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,38 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,52 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Raspadskaya PJSC | | | 0,00 % | 2,63 RUB |
| Western Asset Global Corporate Opportunity Fund | | | 12,99 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,56 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,42 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,62 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,56 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,08 % | 0,05 $ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| CTS Corp | | | 0,40 % | 0,04 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,45 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,65 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,68 % | 0,00 $ |
| First United Corp | | | 2,94 % | 0,13 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,38 % | 3,44 € |
| Imdex Ltd | | | 1,08 % | 0,02 AU$ |
| LTIMindtree Ltd | | | 1,29 % | 12,50 ₹ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,59 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,36 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,72 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,34 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,75 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,81 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 5,31 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,05 $ |
| Toho Co Ltd | | | 1,12 % | 18 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,02 $ |
| Vecima Networks Inc | | | 2,15 % | 0,06 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,66 % | 0,05 $ |
| XLMedia PLC | | | 0,00 % | 0,03 £ |
| AB - European Income Portfolio AT USD H Inc | | | 5,68 % | 0,07 $ |
| AEON Fantasy Co Ltd | | | 0,59 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,25 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,24 % | 0,02 R$ |
| Belc Co Ltd | | | 1,75 % | 35 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,57 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,26 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,44 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,35 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,04 $ |
| BlackRock MuniVest | | | 6,48 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield | | | 6,55 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,04 $ |
| Christie Group PLC | | | 1,88 % | 0,01 £ |
| CT Monthly Extra Income Fund Retail Income | | | 3,77 % | 0,00 £ |
| Cyclacel Pharmaceuticals Inc | | | 16,00 % | 0,15 $ |
| Das Technology Co Ltd | | | 0,00 % | 1,32 NT$ |
| DCM Holdings Co Ltd | | | 3,50 % | 14 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,26 % | 0,47 $ |
| E&R Engineering Corp | | | 0,69 % | 0,30 NT$ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,12 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,10 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,97 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,47 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,92 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,10 $ |
| GCS Holdings Inc | | | 0,00 % | 1,19 NT$ |
| HEIWADO Co Ltd | | | 2,43 % | 17 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,95 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| J-Group Holdings Corp | | | 0,57 % | 2 ¥ |
| Johnson Service Group PLC | | | 2,79 % | 0,01 £ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kyokuto Co Ltd | | | 2,34 % | 6 ¥ |
| Life Corp | | | 3,15 % | 10 ¥ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 2,72 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,00 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,50 % | 10 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,55 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,22 % | 0,05 $ |
| 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 Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,71 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,10 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| PIMCO Municipal Income Fund III | | | 5,88 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prime Financial Group Ltd | | | 6,84 % | 0,00 AU$ |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 1,31 IDR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Sincere Navigation Corp | | | 3,13 % | 0,20 NT$ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,70 $ |
| Steamships Trading Co Ltd | | | 1,72 % | 0,09 AU$ |
| Three F Co Ltd | | | 3,00 % | 3 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,73 % | 25 ¥ |
| Treasure Factory Co Ltd | | | 1,96 % | 5 ¥ |
| TTCL PCL | | | 20,20 % | 0,18 ฿ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,62 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,28 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,78 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Yamazawa Co Ltd | | | 2,40 % | 14 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,30 % | 0,04 HK$ |
| Zuiko Corp | | | 1,66 % | 8 ¥ |