| PennantPark Floating Rate Capital Ltd | | | 11,02 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,12 % | 0,24 $ |
| Mowi ASA | | | 3,11 % | 2,60 NOK |
| JM Smucker Co | | | 3,93 % | 0,88 $ |
| Ford Motor Co | | | 8,08 % | 0,15 $ |
| Aflac Inc | | | 2,27 % | 0,28 $ |
| Dynex Capital Inc | | | 14,51 % | 0,15 $ |
| Games Workshop Group PLC | | | 2,97 % | 0,45 £ |
| American States Water Co | | | 2,47 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 3,19 % | 0,42 $ |
| Phillips 66 | | | 3,57 % | 0,90 $ |
| Essential Utilities Inc | | | 3,56 % | 0,23 $ |
| Novonesis (Novozymes) B Class B | | | 2,08 % | 5,25 DKK |
| Carlisle Companies Inc | | | 1,19 % | 0,50 $ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,78 $ |
| Truist Financial Corp | | | 4,56 % | 0,45 $ |
| Bunge Global SA | | | 3,72 % | 0,50 $ |
| Invesco Ltd | | | 4,66 % | 0,31 $ |
| Helmerich & Payne Inc | | | 3,81 % | 0,71 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,67 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Sage Group (The) PLC | | | 1,58 % | 0,11 £ |
| Cencora Inc | | | 0,91 % | 0,42 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Warrior Met Coal Inc | | | 0,69 % | 0,05 $ |
| SJW Group | | | 3,18 % | 0,32 $ |
| Louisiana-Pacific Corp | | | 1,13 % | 0,15 $ |
| Entergy Corp | | | 2,82 % | 0,47 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,82 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,01 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,91 % | 0,01 R$ |
| Middlesex Water Co | | | 2,67 % | 0,26 $ |
| Murphy Oil Corp | | | 4,76 % | 0,25 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Moog Inc Class A | | | 0,67 % | 0,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,95 % | 0,65 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| Deluxe Corp | | | 7,05 % | 0,30 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,51 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,39 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,72 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,96 % | 0,10 $ |
| Algoma Central Corp | | | 5,35 % | 0,12 CA$ |
| HNI Corp | | | 2,83 % | 0,31 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,77 % | 0,08 $ |
| SunCoke Energy Inc | | | 5,22 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,23 % | 0,55 $ |
| Amundi European Sector Rotation Fund P C/D | | | 3,39 % | 4,07 € |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,14 $ |
| Carriage Services Inc | | | 1,10 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,81 % | 0,10 £ |
| Selective Insurance Group Inc | | | 1,94 % | 0,23 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Enterprise Bancorp Inc | | | 2,36 % | 0,18 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,09 $ |
| Sensient Technologies Corp | | | 2,37 % | 0,39 $ |
| The Brink's Co | | | 1,06 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,41 % | 0,07 $ |
| Winmark Corp | | | 1,06 % | 0,25 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Dicker Data Ltd | | | 5,07 % | 0,13 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,33 % | 0,10 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 8,91 % | 0,41 $ |
| Vicinity Centres | | | 5,24 % | 0,08 AU$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,16 % | 0,15 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,08 % | 0,29 CA$ |
| TUI AG ADR | | | 0,00 % | 0,29 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,06 $ |
| Enstar Group Ltd Ser E | | | 8,65 % | 0,44 $ |
| Fidelity Enhanced High Yield ETF | | | 6,93 % | 0,18 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,04 $ |
| American National Group Inc Series A | | | 5,83 % | 0,41 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,34 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,53 % | 0,50 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,49 % | 0,39 $ |
| FB Financial Corp | | | 1,53 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,11 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,74 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,67 % | 0,38 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,93 % | 0,38 $ |
| Klabin SA ADR | | | 6,08 % | 0,08 $ |
| Klabin SA ADR | | | 6,08 % | 0,01 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,43 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,07 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,52 % | 0,31 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,58 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,50 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,25 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Amundi European Sector Rotation Fund I C/D | | | 3,36 % | 42,22 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,96 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,96 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,05 $ |
| Capital One Financial Corp Series I | | | 6,31 % | 0,31 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,39 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,26 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 0,65 € |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,50 % | 0,40 ₹ |
| Lion Corp | | | 1,61 % | 11 ¥ |
| Moog Inc Class B | | | 0,67 % | 0,25 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,17 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,14 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,39 % | 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 Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,63 % | 0,02 $ |
| Nuveen Quality Muni Income Fund | | | 7,63 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,24 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,98 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,63 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,36 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,52 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,54 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,22 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,04 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,93 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 6,35 % | 0,36 $ |
| Veedol Corp Ltd | | | 4,21 % | 12,00 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,41 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Alkyl Amines Chemicals Ltd | | | 0,59 % | 4,00 ₹ |
| Allspring Utilities and High Income Fund | | | 8,01 % | 0,08 $ |
| APA Corp BRDR | | | 2,99 % | 1,01 R$ |
| APQ Global Ltd | | | 0,00 % | 0,02 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 1,75 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,38 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,83 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,90 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,89 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,82 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,85 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,04 $ |
| Capital One Financial Corp BRDR | | | 0,83 % | 0,88 R$ |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| Charles Schwab Corp DR | | | 5,92 % | 0,37 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,32 % | 0,07 R$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,74 % | 0,23 MX$ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,35 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,54 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,12 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,09 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,41 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,92 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| Gujarat Sidhee Cement Ltd | | | 0,00 % | 1,00 ₹ |
| HSBC MSCI Europe Select SRI Index A | | | 0,00 % | 0,27 € |
| Innovator S&P Investment Grade Preferred ETF | | | 6,55 % | 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 $ |
| IRCON International Ltd | | | 2,08 % | 1,35 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
| King Jim Co Ltd | | | 1,64 % | 7 ¥ |
| Mazda Ltd | | | 1,34 % | 0,30 ₹ |
| MFS Government Securities Fund Class R6 | | | 2,71 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,61 % | 0,02 $ |
| MIT Holdings Co Ltd Ordinary Shares | | | 6,99 % | 1.000 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,89 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 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 | | | 5,77 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Pacer American Energy Independence ETF | | | 3,52 % | 0,28 $ |
| PCBL Chemical Ltd | | | 1,39 % | 3,50 ₹ |
| PIMCO Municipal Income Fund III | | | 5,31 % | 0,05 $ |
| PTB Group Ltd | | | 0,00 % | 0,03 AU$ |
| SJVN Ltd | | | 1,94 % | 1,70 ₹ |
| TD Power Systems Ltd | | | 0,36 % | 0,30 ₹ |
| Unum Group BRDR | | | 1,64 % | 1,20 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,85 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,49 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,38 % | 0,25 R$ |