| Coca-Cola Co | | | 2,88 % | 0,42 $ |
|
| Nike Inc | | | 2,55 % | 0,28 $ |
| TotalEnergies SE | | | 6,53 % | 0,66 € |
| Automatic Data Processing Inc | | | 1,89 % | 0,93 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,01 % | 0,10 $ |
| UGI Corp | | | 4,24 % | 0,33 $ |
| Albemarle Corp | | | 2,76 % | 0,39 $ |
| Dynex Capital Inc | | | 16,86 % | 0,13 $ |
| FedEx Corp | | | 2,55 % | 0,65 $ |
| Pennant Park Investment Corp | | | 14,31 % | 0,12 $ |
| Barclays PLC | | | 2,57 % | 0,01 £ |
| Genuine Parts Co | | | 3,27 % | 0,82 $ |
| PIMCO Dynamic Income Fund | | | 14,16 % | 0,22 $ |
| TransAlta Corp | | | 1,85 % | 0,05 CA$ |
| Paramount Global | | | 1,68 % | 0,24 $ |
| PPL Corp | | | 3,20 % | 0,42 $ |
| Brown-Forman Corp Class B | | | 3,32 % | 0,18 $ |
| Pennon Group PLC | | | 6,45 % | 0,08 £ |
| McKesson Corp | | | 0,40 % | 0,42 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,86 $ |
| TELUS Corp | | | 7,44 % | 0,31 CA$ |
| Swedbank AB Class A | | | 8,58 % | 2,90 SEK |
| PulteGroup Inc | | | 0,87 % | 0,14 $ |
| Allstate Corp | | | 1,94 % | 0,81 $ |
| Essity AB Class B | | | 3,01 % | 6,75 SEK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,31 % | 0,13 $ |
| H&R Block Inc | | | 2,60 % | 0,26 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,15 $ |
| Gerdau SA ADR | | | 3,73 % | 0,03 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,27 % | 0,03 £ |
| CSL Ltd | | | 1,80 % | 1,35 AU$ |
| First Financial Bankshares Inc | | | 2,14 % | 0,13 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,41 % | 0,12 $ |
| Castellum AB | | | 2,08 % | 2,90 SEK |
| Baxter International Inc | | | 2,26 % | 0,25 $ |
| C.H. Robinson Worldwide Inc | | | 2,60 % | 0,51 $ |
| Regions Financial Corp | | | 4,69 % | 0,16 $ |
| Comerica Inc | | | 4,94 % | 0,68 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,33 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,66 % | 0,07 $ |
| Paramount Global Class A | | | 0,89 % | 0,24 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,91 % | 0,45 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,46 % | 0,13 $ |
| United Bankshares Inc | | | 4,15 % | 0,35 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| Tritax Big Box REIT PLC | | | 5,36 % | 0,02 £ |
| Electrolux AB Class B | | | 0,00 % | 4,00 SEK |
| Brown-Forman Corp Class A | | | 3,31 % | 0,18 $ |
| BBGI Global Infrastructure S.A. | | | 5,88 % | 0,04 £ |
| Imperial Oil Ltd | | | 2,89 % | 0,22 CA$ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,20 CA$ |
| Sompo Holdings Inc | | | 3,55 % | 30 ¥ |
| Community Trust Bancorp Inc | | | 3,71 % | 0,39 $ |
| Fortnox AB | | | 0,28 % | 0,08 SEK |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,05 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,24 $ |
| Northern Trust Corp | | | 2,82 % | 0,70 $ |
| Investcorp Credit Management BDC Inc | | | 17,66 % | 0,18 $ |
| SKF AB Class B | | | 3,62 % | 6,50 SEK |
| Nuveen Floating Rate Income Fund | | | 12,27 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,75 % | 0,31 CA$ |
| Bank Bradesco SA Vz | | | 1,46 % | 0,02 R$ |
| Phillips Edison & Co Inc - New | | | 3,48 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,67 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Treasury Wine Estates Ltd | | | 4,87 % | 0,15 AU$ |
| Warehouse REIT PLC | | | 6,00 % | 0,02 £ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| MDU Resources Group Inc | | | 3,10 % | 0,21 $ |
| Barclays PLC ADR | | | 2,37 % | 0,06 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,05 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,48 % | 0,50 CA$ |
| Essity AB Class A | | | 3,01 % | 6,75 SEK |
| First Horizon Corp | | | 3,01 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,08 $ |
| JPMorgan European Growth & Income PLC | | | 3,69 % | 0,01 £ |
| Virtus Convertible & Income Fund | | | 12,94 % | 0,04 $ |
| Zehnder Group AG | | | 1,56 % | 1,25 CHF |
| Hiab Corp Class B | | | 2,34 % | 1,08 € |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,09 $ |
| VPC Specialty Lending Investments PLC Ord | | | 41,20 % | 0,02 £ |
| Nuveen Real Asset Income and Growth Fund | | | 12,37 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,82 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,07 $ |
| Rithm Property Trust Inc | | | 9,06 % | 0,08 $ |
| Suncorp Group Ltd | | | 4,72 % | 0,31 AU$ |
| ADT Inc | | | 2,67 % | 0,04 $ |
| Greif Inc Class A | | | 3,39 % | 0,44 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,09 $ |
| Banc of California Inc | | | 2,93 % | 0,06 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,34 CA$ |
| Mercury NZ Ltd | | | 3,99 % | 0,07 NZ$ |
| Nuveen Global High Income Fund | | | 9,74 % | 0,11 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,65 % | 0,17 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,50 % | 0,13 $ |
| UMB Financial Corp | | | 1,57 % | 0,32 $ |
| Valley National Bancorp | | | 5,08 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,19 % | 0,07 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Ampol Ltd | | | 0,39 % | 0,23 AU$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,91 % | 0,08 $ |
| PCM Fund | | | 12,28 % | 0,08 $ |
| PZ Cussons PLC | | | 4,13 % | 0,03 £ |
| Synovus Financial Corp | | | 3,28 % | 0,33 $ |
| Tegna Inc | | | 3,10 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Prosperity Bancshares Inc | | | 3,39 % | 0,49 $ |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,11 $ |
| Genus PLC | | | 1,61 % | 0,10 £ |
| George Weston Ltd | | | 1,32 % | 0,55 CA$ |
| Popular Inc | | | 2,70 % | 0,40 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,07 $ |
| SKF AB Class A | | | 3,62 % | 6,50 SEK |
| Super Retail Group Ltd | | | 4,85 % | 0,33 AU$ |
| Wesbanco Inc | | | 4,86 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,06 $ |
| Tredegar Corp | | | 0,00 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 11,75 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,11 $ |
| Fabege AB | | | 2,46 % | 1,80 SEK |
| GR Engineering Services Ltd | | | 7,14 % | 0,05 AU$ |
| K&S Corp Ltd | | | 4,71 % | 0,03 AU$ |
| NewMarket Corp | | | 1,72 % | 1,90 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,11 % | 0,08 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,82 % | 0,25 $ |
| Orora Ltd | | | 5,36 % | 0,06 AU$ |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,09 $ |
| Biogena Group Invest AG | | | 2,27 % | 0,04 € |
| Genesis Energy Ltd | | | 6,31 % | 0,09 NZ$ |
| Greif Inc Class B | | | 4,85 % | 0,66 $ |
| LMP Capital and Income Fund Inc | | | 8,56 % | 0,26 $ |
| Nuveen Core Equity Alpha Fund | | | 8,43 % | 0,30 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,71 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,71 % | 0,33 $ |
| Fleury SA | | | 8,96 % | 0,47 R$ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,23 % | 0,55 $ |
| Merchants Bancorp | | | 1,27 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,03 % | 0,22 $ |
| Pathward Financial Inc | | | 0,26 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 8,10 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,02 $ |
| RPT Realty | | | 9,36 % | 0,08 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,27 $ |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,06 $ |
| Aspen Insurance Holdings Ltd | | | 7,08 % | 0,35 $ |
| Bank Bradesco SA | | | 1,50 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,08 £ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,06 £ |
| C&F Financial Corp | | | 2,81 % | 0,38 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,81 % | 0,06 £ |
| Fidelity Enhanced High Yield ETF | | | 7,03 % | 0,16 $ |
| Freightways Group Ltd | | | 3,43 % | 0,16 NZ$ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 7,16 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,74 % | 0,13 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,58 % | 0,27 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,34 % | 0,08 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,78 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,06 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,05 % | 0,04 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,66 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,78 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,80 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,53 % | 0,10 $ |
| Abdullah Al Othaim Markets Co | | | 4,58 % | 0,30 SAR |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,05 % | 0,35 $ |
| Atrium Ljungberg AB | | | 10,92 % | 1,01 SEK |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10,78 % | 0,18 R$ |
| Beeks Financial Cloud Group PLC | | | 0,00 % | 0,00 £ |
| BlackRock California Municipal Income Trust | | | 6,44 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,57 % | 0,05 $ |
| Cadence Bank | | | 3,65 % | 0,19 $ |
| Exel Composites Oyj | | | 0,00 % | 0,05 € |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| Fleetwood Ltd | | | 8,49 % | 0,06 AU$ |
| Hufvudstaden AB Class A | | | 2,30 % | 2,50 SEK |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 7,38 % | 0,02 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 25,85 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,05 $ |
| Monteiro Aranha SA | | | 19,85 % | 4,08 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,46 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,38 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,07 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,71 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,06 AU$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,61 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,79 % | 0,10 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,10 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,41 % | 0,11 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,29 % | 0,08 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,21 % | 0,55 TRY |
| Allspring Utilities and High Income Fund | | | 7,56 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,99 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,57 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,51 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,37 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,05 $ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,89 % | 0,81 TRY |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3,18 % | 0,04 £ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,51 % | 0,70 CN¥ |
| Consumers Energy Co | | | 5,98 % | 1,13 $ |
| Electrolux AB Class A | | | 0,00 % | 4,00 SEK |
| Enerflex Ltd | | | 1,49 % | 0,02 CA$ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,91 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 5,71 % | 0,00 $ |
| First US Bancshares Inc | | | 2,21 % | 0,03 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,15 % | 0,60 € |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| HIMS Co Ltd | | | 1,47 % | 150 ₩ |
| Korea Zinc Co Ltd | | | 2,31 % | 15.000 ₩ |
| Medallion Bank | | | 10,64 % | 0,50 $ |
| NetEase Inc BRDR | | | 2,12 % | 0,03 R$ |
| Nuh Cimento Sanayii AS | | | 9,10 % | 1,50 TRY |
| Nuveen AMT-Free Municipal Value Fund | | | 4,28 % | 0,04 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,28 % | 0,00 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,03 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,72 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,27 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,70 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,37 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,80 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,63 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,83 % | 0,05 $ |
| Rights & Issues Investment Trust Ord | | | 2,08 % | 0,22 £ |
| Rogers Communications Inc | | | 4,98 % | 0,50 CA$ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3,01 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5,81 % | 0,04 £ |
| Symbio Holdings Ltd | | | 12,51 % | 0,03 AU$ |
| Synovus Financial Corp | | | 8,22 % | 0,37 $ |
| Trustco Bank Corp N Y | | | 4,62 % | 0,34 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,04 $ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 8,41 % | 0,69 TRY |
| Aallon Group Oyj | | | 2,09 % | 0,19 € |
| AB - European Income Portfolio AT USD H Inc | | | 5,72 % | 0,05 $ |
| AGF Global Infrastructure ETF | | | 1,14 % | 0,03 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,03 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,12 % | 0,02 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,04 $ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 5,02 % | 0,32 TRY |
| Banestes SA Banco Estado Espirito | | | 3,32 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,02 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,26 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,55 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,42 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniVest | | | 6,47 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield | | | 6,55 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,52 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| Booster Co Ltd | | | 1,33 % | 120 ₩ |
| BP PLC BRDR | | | 6,63 % | 0,46 R$ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Chemung Financial Corp | | | 2,80 % | 0,26 $ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Concurrent Technologies PLC | | | 1,00 % | 0,01 £ |
| CT Monthly Extra Income Fund Retail Income | | | 3,71 % | 0,00 £ |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0,42 % | 0,36 CN¥ |
| Fidelity Corporate Bond ETF | | | 4,59 % | 0,10 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,55 % | 0,04 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,41 % | 0,01 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,52 % | 0,02 $ |
| Fidelity National Information Services Inc BRDR | | | 1,42 % | 0,14 R$ |
| Fidelity Total Bond ETF | | | 4,97 % | 0,09 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,44 % | 0,05 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,31 % | 0,94 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,90 % | 0,10 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,10 $ |
| Kyeong Nam Steel Co Ltd | | | 3,80 % | 100 ₩ |
| LaserBond Ltd | | | 2,19 % | 0,01 AU$ |
| Lloyds Banking Group PLC GDR | | | 0,06 % | 0,03 £ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| LOG Commercial Properties Participacoes SA | | | 9,04 % | 0,33 R$ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,30 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 2,72 % | 0,01 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,64 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,07 % | 0,03 £ |
| Motonic Corp | | | 5,64 % | 400 ₩ |
| Nasdaq Inc BRDR | | | 0,91 % | 0,47 R$ |
| Northern Trust Corp Series E | | | 6,07 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,86 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,02 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,01 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,10 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| 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 | | | 5,59 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,64 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,41 % | 0,10 $ |
| Osos Holding Group Company KSC | | | 3,31 % | 0,007 KWD |
| Pacer American Energy Independence ETF | | | 3,58 % | 0,12 $ |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| Pungguk Ethanol Co Ltd | | | 1,75 % | 180 ₩ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,45 R$ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,00 % | 0,02 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,00 % | 0,00 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Vincit PLC | | | 6,41 % | 0,18 € |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,62 % | 0,05 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,76 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,90 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Young Poong Corp | | | 0,01 % | 10 ₩ |