| Deutsche Post AG | | | 4,45 % | 1,15 € |
|
| Pfizer Inc | | | 6,84 % | 0,38 $ |
| Visa Inc | | | 0,69 % | 0,30 $ |
| Intel Corp | | | 0,00 % | 0,33 $ |
| Enbridge Inc | | | 5,80 % | 0,81 CA$ |
| PennantPark Floating Rate Capital Ltd | | | 12,02 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,28 % | 0,24 $ |
| American Water Works Co Inc | | | 2,30 % | 0,55 $ |
| Zoetis Inc | | | 1,30 % | 0,20 $ |
| Wells Fargo & Co | | | 2,33 % | 0,10 $ |
| Dynex Capital Inc | | | 16,22 % | 0,13 $ |
| Fresenius Medical Care AG | | | 3,38 % | 1,20 € |
| The Kroger Co | | | 2,01 % | 0,18 $ |
| JM Smucker Co | | | 3,97 % | 0,90 $ |
| Skyworks Solutions Inc | | | 3,81 % | 0,50 $ |
| Aflac Inc | | | 2,20 % | 0,28 $ |
| Lanxess AG | | | 0,40 % | 0,95 € |
| Black Hills Corp | | | 4,39 % | 0,54 $ |
| KLA Corp | | | 0,87 % | 0,90 $ |
| Jungheinrich AG | | | 2,40 % | 0,48 € |
| Japan Tobacco Inc | | | 4,38 % | 77 ¥ |
| PIMCO Dynamic Income Fund | | | 13,78 % | 0,22 $ |
| American States Water Co | | | 2,69 % | 0,34 $ |
| ConocoPhillips | | | 3,27 % | 0,42 $ |
| Fortis Inc | | | 3,51 % | 0,48 CA$ |
| Essential Utilities Inc | | | 3,50 % | 0,25 $ |
| W.W. Grainger Inc | | | 0,93 % | 1,53 $ |
| Phillips 66 | | | 3,88 % | 0,90 $ |
| KKR & Co Inc | | | 0,52 % | 0,14 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,24 % | 0,22 $ |
| Hecla Mining Co | | | 0,20 % | 0,00 $ |
| Asahi Group Holdings Ltd | | | 2,72 % | 18 ¥ |
| WEC Energy Group Inc | | | 3,33 % | 0,63 $ |
| Carlisle Companies Inc | | | 1,15 % | 0,53 $ |
| Text SA | | | 15,76 % | 1,28 PLN |
| Bunge Global SA | | | 3,42 % | 0,50 $ |
| Invesco Ltd | | | 3,95 % | 0,16 $ |
| Pinnacle West Capital Corp | | | 3,92 % | 0,78 $ |
| Truist Financial Corp | | | 4,68 % | 0,45 $ |
| Canadian Utilities Ltd Class A | | | 4,79 % | 0,44 CA$ |
| PACCAR Inc | | | 1,34 % | 0,32 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Xinyi Glass Holdings Ltd | | | 2,56 % | 0,17 HK$ |
| Kubota Corp | | | 2,78 % | 17 ¥ |
| Global X S&P 500 Covered Call ETF | | | 13,14 % | 0,39 $ |
| Canadian Tire Corp Ltd Class A | | | 4,26 % | 1,14 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,22 % | 0,13 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,56 % | 0,21 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,71 % | 0,12 € |
| Cencora Inc | | | 0,75 % | 0,42 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,37 % | 0,11 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,36 % | 0,06 $ |
| H2O America | | | 3,36 % | 0,32 $ |
| Adams Natural Resources Fund | | | 12,37 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,37 % | 0,05 $ |
| FirstEnergy Corp | | | 4,09 % | 0,39 $ |
| Kao Corp | | | 2,32 % | 70 ¥ |
| Reinsurance Group of America Inc | | | 1,91 % | 0,70 $ |
| Entergy Corp | | | 2,69 % | 0,47 $ |
| Bridgestone Corp | | | 3,51 % | 50 ¥ |
| Louisiana-Pacific Corp | | | 1,13 % | 0,15 $ |
| Lagercrantz Group AB Class B | | | 0,97 % | 0,67 SEK |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,05 $ |
| Ormat Technologies Inc | | | 0,53 % | 0,11 $ |
| ALLETE Inc | | | 4,49 % | 0,62 $ |
| Nuveen Floating Rate Income Fund | | | 12,14 % | 0,05 $ |
| Warner Music Group Corp - Class A | | | 2,34 % | 0,12 $ |
| Inpex Corp | | | 4,27 % | 12 ¥ |
| Bank Bradesco SA Vz | | | 1,42 % | 0,02 R$ |
| Virtus Diversified Income & Convertible Fund | | | 9,51 % | 0,17 $ |
| Murphy Oil Corp | | | 5,66 % | 0,13 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 0,09 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,65 % | 0,11 $ |
| Keppel DC REIT | | | 4,44 % | 0,04 SGD |
| Loews Corp | | | 0,26 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,19 % | 0,04 $ |
| Middlesex Water Co | | | 2,57 % | 0,26 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,17 % | 1,16 € |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| Kyowa Kirin Co Ltd | | | 2,28 % | 22 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,81 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,99 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| HNI Corp | | | 3,09 % | 0,31 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,11 % | 0,10 $ |
| BlackRock Global Funds - World Energy Fund A4 | | | 1,08 % | 0,22 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,07 £ |
| Nuveen Credit Strategies Income Fund | | | 11,80 % | 0,08 $ |
| Tronox Holdings PLC Shs Class A | | | 5,59 % | 0,07 $ |
| AudioCodes Ltd | | | 4,08 % | 0,14 $ |
| Canadian Utilities Ltd Class B | | | 4,77 % | 0,44 CA$ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,01 R$ |
| Southwest Gas Holdings Inc | | | 3,20 % | 0,57 $ |
| SunCoke Energy Inc | | | 6,37 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 12,73 % | 0,07 $ |
| Nuveen Global High Income Fund | | | 9,20 % | 0,09 $ |
| PCM Fund | | | 12,22 % | 0,08 $ |
| Sprott Inc | | | 1,82 % | 0,23 $ |
| Algoma Central Corp | | | 4,58 % | 0,13 CA$ |
| Carriage Services Inc | | | 0,98 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,02 % | 0,09 $ |
| Kuraray Co Ltd | | | 3,09 % | 21 ¥ |
| Dicker Data Ltd | | | 5,02 % | 0,08 AU$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,16 % | 0,07 $ |
| Selective Insurance Group Inc | | | 1,98 % | 0,23 $ |
| Sensient Technologies Corp | | | 1,39 % | 0,39 $ |
| The Brink's Co | | | 0,93 % | 0,15 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,18 $ |
| Barings Global Short Duration High Yield Fund | | | 9,04 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,80 % | 0,07 $ |
| Tokai Carbon Co Ltd | | | 2,86 % | 15 ¥ |
| Virtus Convertible & Income Fund II | | | 10,90 % | 0,04 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,76 % | 0,27 CA$ |
| JPMorgan China Growth & Income PLC | | | 4,28 % | 0,04 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,10 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,15 % | 0,13 $ |
| Winmark Corp | | | 0,89 % | 0,25 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,09 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,35 % | 0,27 CA$ |
| Nuveen Mortgage and Income Fund | | | 9,81 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 24,48 % | 0,30 $ |
| ONE Gas Inc | | | 3,54 % | 0,54 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,77 % | 0,29 CA$ |
| Putnam Premier Income Trust | | | 8,46 % | 0,04 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 8,12 % | 0,41 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,97 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Bank Bradesco SA | | | 1,50 % | 0,01 R$ |
| Canadian Tire Corp Ltd | | | 3,02 % | 1,14 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,96 % | 0,37 $ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,03 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,73 % | 0,01 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,47 % | 0,09 $ |
| Australian Foundation Investment Company | | | 3,56 % | 0,14 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,50 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,09 € |
| Britannia Industries Ltd | | | 1,41 % | 83,00 ₹ |
| Burke & Herbert Financial Services Corp | | | 3,69 % | 0,50 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,86 % | 0,34 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,61 % | 0,44 $ |
| Eurosnack SA | | | 5,55 % | 0,01 PLN |
| Horiba Ltd | | | 3,80 % | 30 ¥ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 5,78 % | 0,36 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,80 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,06 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,37 % | 0,03 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,67 % | 1,00 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,70 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,52 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,48 % | 0,21 CA$ |
| DIC Corp | | | 4,17 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,24 % | 0,29 CA$ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,01 $ |
| Fidelity Enhanced High Yield ETF | | | 6,93 % | 0,22 $ |
| FPT Corp | | | 1,68 % | 422 ₫ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,88 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,91 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,29 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,09 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,76 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,60 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,30 % | 0,31 CA$ |
| PIMCO Municipal Income Fund II | | | 6,63 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,77 % | 2,28 R$ |
| Tamron Co Ltd | | | 3,77 % | 3 ¥ |
| Visa Inc Cedear | | | 0,69 % | 0,05 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,22 % | 0,10 $ |
| Yem Chio Distribution Co Ltd | | | 6,28 % | 3,10 NT$ |
| AB - European Income Portfolio AR EUR Inc | | | 5,28 % | 0,63 € |
| AB - Mortgage Income Portfolio AT Inc | | | 7,52 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 8,07 % | 0,08 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Artience Co Ltd | | | 3,23 % | 45 ¥ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,79 $ |
| BlackRock California Municipal Income Trust | | | 6,76 % | 0,04 $ |
| BlackRock Income and Growth Investment Trust | | | 3,71 % | 0,03 £ |
| BlackRock Investment Quality Municipal | | | 6,35 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,86 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,43 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,05 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,43 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,37 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,87 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,65 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 1,78 % | 22 ¥ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8,69 % | 0,39 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5,81 % | 0,33 $ |
| Federated Hermes Premier Municipal Inc | | | 5,01 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,09 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,45 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 1,13 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,26 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,55 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,98 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,53 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,86 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,27 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,45 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 6,41 % | 0,36 $ |
| RHI Magnesita India Ltd | | | 0,51 % | 2,50 ₹ |
| Siix Corp | | | 3,76 % | 14 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,84 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,85 % | 0,39 $ |
| AUCNET Inc | | | 2,56 % | 5 ¥ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,47 % | 0,38 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniVest | | | 6,49 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,56 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,36 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,37 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,05 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,44 $ |
| BP Castrol KK | | | 5,57 % | 30 ¥ |
| Eris Lifesciences Ltd Registered Shs | | | 0,87 % | 5,50 ₹ |
| Eson Precision Ind Co Ltd | | | 2,19 % | 1,80 NT$ |
| Ever-Clear Environmental Eng Corp | | | 1,57 % | 1,95 NT$ |
| Fidelity Corporate Bond ETF | | | 4,49 % | 0,12 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,16 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,24 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,03 $ |
| Fidelity Total Bond ETF | | | 4,90 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,40 % | 0,05 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,84 % | 0,25 CA$ |
| Fullcast Holdings Co Ltd | | | 3,65 % | 19 ¥ |
| G1 Secure Solutions Ltd | | | 3,33 % | 0,13 ₪ |
| Hamai Industries Ltd | | | 2,89 % | 10 ¥ |
| Harbour Centre Development Ltd | | | 1,11 % | 0,07 HK$ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 15 ¥ |
| HYPER Inc | | | 2,32 % | 5 ¥ |
| IG Petrochemicals Ltd | | | 2,36 % | 2,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,70 % | 0,10 $ |
| Ise Chemicals Corp | | | 1,30 % | 40 ¥ |
| Japan Investment Adviser Co Ltd | | | 4,62 % | 10 ¥ |
| K&O Energy Group Inc | | | 1,55 % | 14 ¥ |
| Kenedix Inc | | | 0,00 % | 9 ¥ |
| KML Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| LFG Investment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Luckland Co Ltd | | | 0,00 % | 10 ¥ |
| MEC Co Ltd | | | 1,83 % | 12 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Newcity (Bangkok) PCL | | | 0,44 % | 0,01 ฿ |
| Nissha Co Ltd | | | 3,77 % | 15 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,36 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,59 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,86 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| 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 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,55 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,66 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,59 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,37 % | 0,09 $ |
| Pacer American Energy Independence ETF | | | 3,65 % | 0,12 $ |
| Pilot Corp | | | 2,65 % | 28 ¥ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,79 % | 0,42 $ |
| Prashkovsky Investments and Construction Ltd | | | 1,50 % | 1,07 ₪ |
| Pressman Advertising Ltd | | | 0,00 % | 1,00 ₹ |
| Shih-Kuen Co Ltd | | | 7,80 % | 2,10 NT$ |
| Shinhokoku Material Corp | | | 3,79 % | 8 ¥ |
| Shizuoka Gas Co Ltd | | | 3,65 % | 9 ¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,48 % | 5,50 ฿ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| SR Accord Ltd | | | 6,38 % | 0,74 ₪ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,18 % | 1,16 ฿ |
| Tadiran Group Ltd | | | 0,66 % | 2,76 ₪ |
| Takemoto Yohki Co Ltd | | | 4,35 % | 10 ¥ |
| Tokyotokeiba Co Ltd | | | 2,15 % | 25 ¥ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,07 % | 0,34 $ |
| Tsubaki Nakashima Co Ltd | | | 2,83 % | 10 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,55 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Wuxi Autowell Technology Co Ltd Class A | | | 6,18 % | 0,14 CN¥ |
| Z M H Hammerman Ltd | | | 1,17 % | 0,22 ₪ |