| AT&T Inc | | | 5,11 % | 0,51 $ |
| Verizon Communications Inc | | | 6,17 % | 0,62 $ |
| Bristol-Myers Squibb Co | | | 4,50 % | 0,41 $ |
| General Mills Inc | | | 3,38 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,50 % | 0,10 $ |
| Banco Santander SA | | | 4,34 % | 0,10 € |
| Freeport-McMoRan Inc | | | 1,25 % | 0,05 $ |
| The GEO Group Inc | | | 0,00 % | 0,48 $ |
| Dynex Capital Inc | | | 12,38 % | 0,15 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Foot Locker Inc | | | 6,51 % | 0,38 $ |
| Infosys Ltd ADR | | | 2,41 % | 0,10 $ |
| PetroChina Co Ltd Class H | | | 7,87 % | 0,09 HK$ |
| Lincoln National Corp | | | 5,35 % | 0,37 $ |
| Darden Restaurants Inc | | | 3,44 % | 0,88 $ |
| Pentair PLC | | | 0,92 % | 0,18 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,58 $ |
| DS Smith PLC | | | 3,84 % | 0,11 £ |
| Lennar Corp Class A | | | 1,06 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,87 % | 0,13 $ |
| Wereldhave NV | | | 8,04 % | 0,63 € |
| National Bank of Canada | | | 3,34 % | 0,68 CA$ |
| Rightmove PLC | | | 1,47 % | 0,03 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,14 $ |
| Harvey Norman Holdings Ltd | | | 4,97 % | 0,21 AU$ |
| Globe Life Inc | | | 0,87 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,85 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Bluefield Solar Income Fund Limited | | | 8,27 % | 0,03 £ |
| Glatfelter Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Jacobs Solutions Inc | | | 0,82 % | 0,17 $ |
| ABG Sundal Collier Holding ASA | | | 7,26 % | 0,17 NOK |
| Nuveen Floating Rate Income Fund | | | 11,42 % | 0,06 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,13 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| UNITE Group PLC | | | 3,85 % | 0,10 £ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| F&C Investment Trust | | | 1,43 % | 0,03 £ |
| Frasers Logistics & Commercial Trust | | | 6,25 % | 0,02 SGD |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,10 $ |
| Bel Fuse Inc Class A | | | 0,23 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| Judges Scientific PLC | | | 1,07 % | 0,15 £ |
| Oxford Industries Inc | | | 3,38 % | 0,37 $ |
| PCM Fund | | | 11,89 % | 0,08 $ |
| Simulations Plus Inc | | | 0,74 % | 0,06 $ |
| M P Evans Group PLC | | | 4,98 % | 0,05 £ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,10 $ |
| nVent Electric PLC | | | 1,02 % | 0,18 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,23 % | 1,77 MX$ |
| Wolverine World Wide Inc | | | 2,46 % | 0,10 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Gazprom Neft PJSC | | | 15,15 % | 18,14 RUB |
| Laurentian Bank of Canada | | | 6,92 % | 0,66 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,77 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,70 % | 0,05 $ |
| Fidelity European Trust PLC | | | 0,00 % | 0,03 £ |
| Lennar Corp Class B | | | 1,14 % | 0,04 $ |
| Mercantile Investment Trust | | | 3,26 % | 0,01 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,51 % | 0,10 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,11 £ |
| Hargreaves Services PLC | | | 6,67 % | 0,05 £ |
| Norwood Financial Corp | | | 4,07 % | 0,24 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,02 % | 0,09 $ |
| Ryohin Keikaku Co Ltd | | | 1,54 % | 182 ¥ |
| Waterstone Financial Inc | | | 4,06 % | 0,12 $ |
| Civista Bancshares Inc | | | 3,49 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,57 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 8,84 % | 0,06 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,46 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 6,03 % | 0,20 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,04 % | 0,02 R$ |
| Itera ASA | | | 3,69 % | 0,60 NOK |
| NEPI Rockcastle NV | | | 7,81 % | 4,44 ZAR |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| Raspadskaya PJSC | | | 0,00 % | 2,56 RUB |
| RGC Resources Inc | | | 3,71 % | 0,17 $ |
| XLMedia PLC | | | 0,00 % | 0,03 £ |
| Bank Bradesco SA | | | 5,38 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,26 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,70 % | 0,09 $ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| 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 $ |
| Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,96 % | 0,00 $ |
| Glen Burnie Bancorp | | | 7,19 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,64 % | 0,75 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,81 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Toho Co Ltd | | | 1,22 % | 18 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,07 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,15 % | 0,07 $ |
| AEON Fantasy Co Ltd | | | 0,49 % | 25 ¥ |
| Allspring Utilities and High Income Fund | | | 6,63 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 30 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,09 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,77 % | 0,02 R$ |
| Belc Co Ltd | | | 1,74 % | 35 ¥ |
| BlackRock California Municipal Income Trust | | | 5,89 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,33 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,66 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,36 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,62 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,63 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,64 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,80 % | 0,04 $ |
| BlackRock MuniVest | | | 5,76 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,75 % | 0,06 $ |
| BlackRock MuniYield | | | 5,72 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,50 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,79 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,40 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,36 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,65 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,46 % | 0,05 $ |
| Christie Group PLC | | | 1,05 % | 0,01 £ |
| CT UK High Income Trust PLC | | | 6,12 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,28 % | 0,01 £ |
| Cyclacel Pharmaceuticals Inc | | | 8,70 % | 0,15 $ |
| Das Technology Co Ltd | | | 1,66 % | 1,32 NT$ |
| DCM Holdings Co Ltd | | | 2,95 % | 14 ¥ |
| EMIS Group PLC | | | 2,32 % | 0,16 £ |
| Federated Hermes Premier Municipal Inc | | | 3,69 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,15 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,12 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,45 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,10 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,34 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,10 $ |
| First United Corp | | | 2,78 % | 0,13 $ |
| GCS Holdings Inc | | | 0,00 % | 1,19 NT$ |
| HEIWADO Co Ltd | | | 2,64 % | 17 ¥ |
| Imdex Ltd | | | 1,04 % | 0,02 AU$ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| J-Group Holdings Corp | | | 0,60 % | 2 ¥ |
| Johnson Service Group PLC | | | 2,06 % | 0,01 £ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kyokuto Co Ltd | | | 2,17 % | 6 ¥ |
| Life Corp | | | 2,98 % | 20 ¥ |
| LTIMindtree Ltd | | | 1,02 % | 12,50 ₹ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 3,39 % | 0,02 $ |
| Nishimatsuya Chain Co Ltd | | | 1,20 % | 10 ¥ |
| NorthEast Community Bancorp Inc | | | 2,16 % | 0,03 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,36 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,80 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,67 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,41 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,32 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,72 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,80 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,04 $ |
| Pacific & Orient Bhd | | | 5,61 % | 0,01 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,78 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,86 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,65 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,04 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prime Financial Group Ltd | | | 7,39 % | 0,00 AU$ |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 1,31 IDR |
| Putnam Municipal Opportunities Trust | | | 3,87 % | 0,05 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Sincere Navigation Corp | | | 2,78 % | 0,20 NT$ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,70 $ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,09 AU$ |
| Three F Co Ltd | | | 2,57 % | 3 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,88 % | 25 ¥ |
| Treasure Factory Co Ltd | | | 2,24 % | 5 ¥ |
| TTCL PCL | | | 7,14 % | 0,18 ฿ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,02 % | 0,02 $ |
| Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,13 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,54 % | 0,05 $ |
| Yamazawa Co Ltd | | | 2,27 % | 14 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,89 % | 0,04 HK$ |
| Zuiko Corp | | | 0,76 % | 8 ¥ |