| AT&T Inc | | | 5,11 % | 0,52 $ |
| Verizon Communications Inc | | | 6,17 % | 0,62 $ |
| CVS Health Corp | | | 4,09 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,50 % | 0,45 $ |
| General Mills Inc | | | 3,38 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,50 % | 0,10 $ |
| Universal Corp | | | 6,35 % | 0,77 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Reliance Industries Ltd GDR | | | 0,36 % | 0,17 $ |
| United Utilities Group PLC | | | 4,67 % | 0,28 £ |
| Campbell Soup Co | | | 3,06 % | 0,35 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12,87 % | 1,63 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,44 $ |
| CEZ AS | | | 6,03 % | 34,00 CZK |
| Scatec ASA Ordinary Shares | | | 2,78 % | 0,95 NOK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,87 % | 0,13 $ |
| ABM Industries Inc | | | 1,67 % | 0,19 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,06 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,85 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,42 % | 0,05 $ |
| Bank Bradesco SA | | | 5,74 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,09 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5,72 % | 1,05 $ |
| Western Asset High Income Fund II | | | 13,13 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| SNGN Romgaz SA DR | | | 3,24 % | 0,04 $ |
| Surgutneftegas PJSC | | | 24,63 % | 0,97 RUB |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| F&C Investment Trust | | | 1,43 % | 0,03 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,10 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,58 % | 0,30 $ |
| PCM Fund | | | 11,89 % | 0,08 $ |
| Simulations Plus Inc | | | 0,74 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| AGROB Immobilien AG | | | 2,79 % | 0,03 € |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Wolverine World Wide Inc | | | 2,46 % | 0,10 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Surgutneftegas PJSC | | | 3,56 % | 0,65 RUB |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,77 % | 0,13 $ |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2,97 % | 0,05 € |
| BlackRock Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Mercantile Investment Trust | | | 3,26 % | 0,01 £ |
| National Healthcare Corp | | | 1,95 % | 0,52 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,74 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 8,51 % | 0,10 $ |
| Norwood Financial Corp | | | 4,07 % | 0,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,02 % | 0,07 $ |
| The Global Smaller Companies Trust PLC | | | 1,72 % | 0,01 £ |
| Waterstone Financial Inc | | | 4,06 % | 0,12 $ |
| Homeserve PLC | | | 0,00 % | 0,18 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,07 $ |
| 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 $ |
| AZZ Inc | | | 0,84 % | 0,17 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 6,03 % | 0,21 $ |
| Indian Hotels Co Ltd | | | 0,25 % | 0,48 ₹ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,04 % | 0,02 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,05 $ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,09 PLN |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,94 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,93 % | 0,01 £ |
| Tata Power Co Ltd | | | 0,43 % | 1,55 ₹ |
| Aerospace Industrial Development Corp | | | 3,11 % | 1,19 NT$ |
| Bank Bradesco SA | | | 5,38 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,26 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,95 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| 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 $ |
| Radiant Opto-Electronics Corp | | | 5,18 % | 8,00 NT$ |
| Select Harvests Ltd | | | 0,48 % | 0,09 AU$ |
| 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 | | | 5,17 % | 0,05 $ |
| Actron Technology Corp | | | 2,86 % | 3,12 NT$ |
| Allspring Utilities and High Income Fund | | | 6,63 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,57 % | 0,31 $ |
| Aurotek Corp | | | 1,50 % | 0,50 NT$ |
| Av Tech Corp | | | 2,84 % | 0,20 NT$ |
| Bike O & Co Ltd | | | 2,17 % | 3 ¥ |
| 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 % | 0,05 $ |
| 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 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,64 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,80 % | 0,05 $ |
| BlackRock MuniVest | | | 5,76 % | 0,03 $ |
| 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 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,40 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,65 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,46 % | 0,05 $ |
| Coromandel International Ltd | | | 0,37 % | 12,00 ₹ |
| Federated Hermes Premier Municipal Inc | | | 3,69 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,16 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,31 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,78 $ |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 2,33 % | 2,00 € |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 1,04 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,18 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,04 £ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,46 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,09 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,10 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,35 % | 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 United Corp | | | 2,78 % | 0,13 $ |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2,50 % | 0,00 HK$ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,09 % | 0,15 CN¥ |
| HIL Ltd | | | 1,62 % | 10,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,56 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 3,68 % | 0,03 $ |
| Interconexion Electrica SA ESP ADR | | | 7,92 % | 2,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JM Financial Ltd | | | 1,23 % | 0,20 ₹ |
| Kelington Group Bhd | | | 2,20 % | 0,00 MYR |
| Koja (Cayman) Co Ltd | | | 3,03 % | 2,96 NT$ |
| Kusuri No Aoki Holdings | | | 0,41 % | 3 ¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,41 % | 1,15 CN¥ |
| Mahindra EPC Irrigation Ltd | | | 0,00 % | 1,20 ₹ |
| MFS Government Securities Fund Class R6 | | | 3,39 % | 0,02 $ |
| Mildef Crete Inc | | | 5,62 % | 4,20 NT$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,36 % | 0,05 $ |
| 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 | | | 6,68 % | 0,05 $ |
| 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 % | 0,04 $ |
| 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 Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| 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 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,73 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,81 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,23 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 4,78 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,15 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 4,86 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,65 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,87 % | 0,05 $ |
| Safari Investments RSA Ltd | | | 8,00 % | 0,22 ZAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Sopharma AD-Sofia | | | 15,78 % | 0,07 BGN |
| Steamships Trading Co Ltd | | | 2,42 % | 0,20 AU$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,23 % | 2,00 NT$ |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 3,46 % | 2,35 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,03 % | 0,02 $ |
| Vietcap Securities JSC | | | 0,86 % | 444 ₫ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Wendt (India) Ltd | | | 0,26 % | 25,00 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,13 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,54 % | 0,05 $ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,05 HK$ |