| Pfizer Inc | | | 6,50 % | 0,36 $ |
| Visa Inc | | | 0,75 % | 0,25 $ |
| Walmart Inc | | | 0,90 % | 0,18 $ |
| Arbor Realty Trust Inc | | | 11,62 % | 0,29 $ |
| Church & Dwight Co Inc | | | 1,03 % | 0,23 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Zoetis Inc | | | 0,98 % | 0,16 $ |
| Ford Motor Co | | | 5,41 % | 0,15 $ |
| JM Smucker Co | | | 3,80 % | 0,88 $ |
| Aflac Inc | | | 1,75 % | 0,27 $ |
| Dynex Capital Inc | | | 14,43 % | 0,15 $ |
| KLA Corp | | | 1,08 % | 0,75 $ |
| Shimano Inc | | | 1,48 % | 78 ¥ |
| Cummins Inc | | | 1,96 % | 1,31 $ |
| American States Water Co | | | 2,18 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| ConocoPhillips | | | 2,91 % | 0,31 $ |
| Phillips 66 | | | 3,45 % | 0,90 $ |
| Carlisle Companies Inc | | | 0,87 % | 0,50 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,74 $ |
| Hecla Mining Co | | | 1,00 % | 0,00 $ |
| Truist Financial Corp | | | 4,36 % | 0,45 $ |
| Pennon Group PLC | | | 10,46 % | 0,42 £ |
| Invesco Ltd | | | 4,52 % | 0,31 $ |
| Bunge Global SA | | | 3,06 % | 0,50 $ |
| Gesco SE | | | 2,91 % | 0,90 € |
| Xinyi Glass Holdings Ltd | | | 7,62 % | 0,25 HK$ |
| Helmerich & Payne Inc | | | 2,87 % | 0,71 $ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,70 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,21 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Cencora Inc | | | 0,88 % | 0,40 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,43 % | 0,14 $ |
| Louisiana-Pacific Corp | | | 0,89 % | 0,14 $ |
| Singapore Technologies Engineering Ltd | | | 3,59 % | 0,05 SGD |
| Oshkosh Corp | | | 1,63 % | 0,27 $ |
| SJW Group | | | 2,89 % | 0,30 $ |
| Entergy Corp | | | 3,07 % | 0,91 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,06 $ |
| Lagercrantz Group AB Class B | | | 0,98 % | 0,83 SEK |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| Chemed Corp | | | 0,35 % | 0,32 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,60 % | 0,11 $ |
| Middlesex Water Co | | | 2,08 % | 0,24 $ |
| Murphy Oil Corp | | | 3,69 % | 0,25 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,32 % | 0,29 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| ZZ1 A | | | 4,17 % | 4,87 € |
| Moog Inc A | | | 0,51 % | 0,25 $ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| AudioCodes Ltd | | | 3,96 % | 0,12 $ |
| Deluxe Corp | | | 5,16 % | 0,30 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,06 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,77 % | 1,30 € |
| Pangaea Logistics Solutions Ltd | | | 6,99 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| HNI Corp | | | 2,35 % | 0,31 $ |
| Sprott Inc | | | 2,74 % | 0,30 CA$ |
| Woodward Inc | | | 0,56 % | 0,16 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,04 € |
| Algoma Central Corp | | | 5,06 % | 0,10 CA$ |
| Carriage Services Inc | | | 1,11 % | 0,08 $ |
| Creative Media & Community Trust | | | 84,91 % | 14,00 $ |
| Nuveen Credit Strategies Income Fund | | | 11,17 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,55 $ |
| Sapiens International Corp NV | | | 2,13 % | 0,22 $ |
| Selective Insurance Group Inc | | | 1,49 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,06 $ |
| Winmark Corp | | | 0,87 % | 0,25 $ |
| National Instruments Corp | | | 1,41 % | 0,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,18 % | 0,09 $ |
| Shiseido Co Ltd | | | 2,17 % | 30 ¥ |
| The Brink's Co | | | 1,01 % | 0,15 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,39 % | 3,78 ฿ |
| BlackRock Municipal Income Trust | | | 5,80 % | 0,05 $ |
| John Bean Technologies Corp | | | 0,32 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,95 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,10 $ |
| Amot Investments Ltd | | | 5,64 % | 0,24 ₪ |
| Enstar Group Ltd Ser E | | | 8,73 % | 0,44 $ |
| Enterprise Bancorp Inc | | | 2,64 % | 0,16 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,65 % | 1,28 € |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,43 % | 0,29 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,16 $ |
| Canon Inc ADR | | | 3,01 % | 0,75 $ |
| Indian Oil Corp Ltd | | | 10,79 % | 0,67 ₹ |
| ONE Gas Inc | | | 3,40 % | 0,50 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 4,04 % | 0,25 ฿ |
| Tokyo Tatemono Co Ltd | | | 3,49 % | 19 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,59 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,19 % | 0,50 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,67 % | 0,39 $ |
| Fidelity Enhanced High Yield ETF | | | 6,43 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,43 % | 0,99 € |
| Groupe Pizzorno Environnement | | | 1,55 % | 0,25 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,27 % | 0,04 € |
| JPMorgan Chase & Co | | | 5,73 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,91 % | 0,38 $ |
| NTPC Ltd | | | 3,05 % | 2,50 ₹ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,07 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,77 % | 0,31 CA$ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,96 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,88 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,54 % | 0,23 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,32 % | 1,48 R$ |
| Tamron Co Ltd | | | 4,14 % | 13 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Visa Inc Cedear | | | 0,68 % | 0,04 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,04 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,46 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,10 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,77 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 4,92 % | 0,00 $ |
| Hindalco Industries Ltd | | | 0,53 % | 1,20 ₹ |
| I-Pex Inc | | | 1,36 % | 5 ¥ |
| Kemper Corp | | | 1,75 % | 0,25 $ |
| Lion Corp | | | 1,57 % | 10 ¥ |
| Modec Inc | | | 1,88 % | 23 ¥ |
| Moog Inc Class B | | | 0,52 % | 0,25 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,90 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Reit 1 Ltd | | | 4,64 % | 0,17 ₪ |
| RenaissanceRe Holdings Ltd | | | 5,86 % | 0,36 $ |
| Thai Union Group PCL | | | 4,07 % | 0,25 ฿ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8,14 % | 0,50 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Advanced Info Service PCL | | | 3,47 % | 3,78 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,55 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 6,06 % | 0,07 ₪ |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 15 ¥ |
| BlackRock California Municipal Income Trust | | | 6,11 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,52 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,22 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,73 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,71 % | 0,04 $ |
| BlackRock MuniVest | | | 5,81 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,82 % | 0,06 $ |
| BlackRock MuniYield | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,46 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,52 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,78 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,78 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,72 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,50 % | 0,05 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,00 % | 0,17 R$ |
| Coolpoint Innonism Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Dyaco International Inc | | | 1,60 % | 0,31 NT$ |
| EPCO Co Ltd | | | 4,15 % | 13 ¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,15 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,86 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,17 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,49 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,97 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,23 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,58 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,40 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,80 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,85 % | 0,00 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,89 % | 1,09 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,94 % | 10,37 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,86 % | 11,33 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,82 % | 0,89 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,62 % | 1,02 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,81 % | 0,95 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,75 % | 0,96 $ |
| Forth Smart Service PCL | | | 4,88 % | 0,32 ฿ |
| Fu Yu Corp Ltd | | | 4,65 % | 0,00 SGD |
| Glennon Small Companies Ltd | | | 6,08 % | 0,02 AU$ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,05 % | 15 ¥ |
| Hulic Co Ltd | | | 3,94 % | 14 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,79 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| K&O Energy Group Inc | | | 1,50 % | 14 ¥ |
| MEC Co Ltd | | | 1,33 % | 12 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,65 % | 0,02 $ |
| MLS Innovation Inc | | | 0,00 % | 0,02 € |
| Naga Dhunseri Group Ltd | | | 0,13 % | 2,50 ₹ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,88 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,46 % | 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 | | | 7,56 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 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 | | | 0,69 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,93 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,01 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,51 % | 0,04 $ |
| Optex Group Co Ltd | | | 2,23 % | 18 ¥ |
| PIMCO California Municipal Income Fund | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,94 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,74 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,99 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,95 % | 0,05 $ |
| Seiko PMC Corp | | | 1,52 % | 8 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Super Sales India Ltd | | | 0,51 % | 2,50 ₹ |
| UPL Ltd | | | 0,17 % | 5,33 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,42 % | 0,05 $ |
| Viserve Enterprise PCL | | | 0,00 % | 0,04 ฿ |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,70 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,65 % | 0,06 $ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 0,84 ₪ |