| AT&T Inc | | | 3,95 % | 0,52 $ |
| Verizon Communications Inc | | | 6,28 % | 0,63 $ |
| Bristol-Myers Squibb Co | | | 5,40 % | 0,49 $ |
| CVS Health Corp | | | 4,06 % | 0,50 $ |
| General Mills Inc | | | 4,90 % | 0,51 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,71 % | 0,10 $ |
| Dynex Capital Inc | | | 16,43 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,43 % | 0,08 $ |
| Universal Corp | | | 6,26 % | 0,78 $ |
| PIMCO Dynamic Income Fund | | | 13,89 % | 0,22 $ |
| United Utilities Group PLC | | | 4,62 % | 0,29 £ |
| The Campbell's Co | | | 4,81 % | 0,37 $ |
| Vantage Towers AG | | | 0,00 % | 0,56 € |
| Lincoln National Corp | | | 4,72 % | 0,42 $ |
| Darden Restaurants Inc | | | 2,97 % | 1,10 $ |
| Xerox Holdings Corp | | | 2,40 % | 0,25 $ |
| CEZ AS | | | 3,77 % | 52,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,19 % | 0,13 $ |
| American Financial Group Inc | | | 2,47 % | 2,00 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,19 % | 0,12 $ |
| ABM Industries Inc | | | 2,22 % | 0,19 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,29 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,44 % | 0,07 $ |
| Laurent-Perrier | | | 2,25 % | 1,00 € |
| UDR Inc | | | 4,52 % | 0,36 $ |
| JD Sports Fashion PLC | | | 1,14 % | 0,00 £ |
| Bath & Body Works Inc | | | 2,81 % | 19,41 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,89 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 11,94 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,43 % | 0,02 R$ |
| Phillips Edison & Co Inc - New | | | 3,72 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,48 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,62 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 12,25 % | 0,04 $ |
| F&C Investment Trust | | | 1,37 % | 0,03 £ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,61 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,34 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,77 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,20 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,75 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,92 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,09 $ |
| XPO Inc | | | 0,00 % | 63,07 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,32 % | 12,00 CHF |
| Nuveen Credit Strategies Income Fund | | | 11,72 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Western Asset Global High Income Fund | | | 12,73 % | 0,07 $ |
| Nuveen Global High Income Fund | | | 9,31 % | 0,11 $ |
| PCM Fund | | | 12,14 % | 0,08 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,10 % | 0,30 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,45 % | 0,56 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,21 % | 0,08 $ |
| Nuveen Core Plus Impact Fund | | | 11,75 % | 0,10 $ |
| Shenandoah Telecommunications Co | | | 0,82 % | 18,75 $ |
| Acuity Inc | | | 0,22 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 9,14 % | 0,11 $ |
| Norwood Financial Corp | | | 5,13 % | 0,26 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,81 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 10,91 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,10 % | 0,11 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,51 % | 0,47 $ |
| National Healthcare Corp | | | 2,55 % | 0,52 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,05 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,46 % | 0,10 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 27,50 % | 0,43 $ |
| BlackRock Municipal Income Trust | | | 6,20 % | 0,06 $ |
| Civista Bancshares Inc | | | 3,52 % | 0,14 $ |
| Eagle Bancorp Inc | | | 3,96 % | 0,35 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Homeserve PLC | | | 0,00 % | 0,20 £ |
| Allspring Multi-Sector Income Fund | | | 9,16 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,11 % | 0,31 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,51 % | 0,60 $ |
| Nuveen Mortgage and Income Fund | | | 9,75 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,06 % | 0,06 $ |
| Bank Bradesco SA | | | 1,51 % | 0,02 R$ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,42 % | 0,91 HK$ |
| PIMCO Strategic Income Fund | | | 6,70 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,48 % | 0,09 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 28,28 % | 0,46 $ |
| BlackRock Municipal 2030 Target Term | | | 2,50 % | 0,06 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,85 % | 0,33 $ |
| Fidelity Enhanced High Yield ETF | | | 6,94 % | 0,19 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,96 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,81 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,45 % | 0,03 $ |
| Transneft PJSC | | | 17,21 % | 92,24 RUB |
| Western Asset Global Corporate Opportunity Fund | | | 12,33 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,65 % | 0,06 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,91 % | 0,12 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,52 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,50 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,00 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,00 $ |
| Invicta Holdings Ltd | | | 3,32 % | 0,60 ZAR |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13,74 % | 3,46 RUB |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,33 % | 0,05 $ |
| Monteiro Aranha SA | | | 25,43 % | 1,22 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,04 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,59 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,72 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,51 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,60 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 1,00 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,64 % | 0,02 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,43 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,56 % | 0,10 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,59 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 8,05 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,59 % | 0,14 $ |
| BlackRock California Municipal Income Trust | | | 6,68 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,37 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,30 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,35 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,05 $ |
| CF Bankshares Inc | | | 1,34 % | 0,03 $ |
| Federated Hermes Premier Municipal Inc | | | 5,04 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,45 % | 0,03 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,10 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,01 $ |
| First United Corp | | | 2,69 % | 0,15 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,11 % | 0,58 € |
| Grand Hall Enterprise Co Ltd | | | 2,90 % | 2,17 NT$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,24 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,25 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,77 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,45 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 8,05 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,21 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,37 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,77 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,29 % | 0,03 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,87 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,25 % | 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 | | | 5,42 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,89 % | 0,05 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,92 % | 0,63 $ |
| Aquila Services Group PLC | | | 0,00 % | 0,00 £ |
| ATC CARGO SA | | | 12,30 % | 0,46 PLN |
| Banco Inter SA | | | 0,00 % | 0,01 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito | | | 3,35 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,08 % | 0,26 $ |
| Bike O & Co Ltd | | | 2,63 % | 6 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,05 $ |
| BlackRock MuniVest | | | 6,51 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,79 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,53 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,34 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,05 $ |
| Central China Securities Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Century Synthetic Fiber Corp | | | 0,00 % | 1.127 ₫ |
| DCM Shriram Ltd | | | 0,67 % | 3,80 ₹ |
| Fidelity Corporate Bond ETF | | | 4,49 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,16 % | 0,01 $ |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,43 $ |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0,00 % | 2,00 € |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,99 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,07 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Fidelity Investment Grade Bond ETF | | | 4,50 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,35 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 4,24 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,02 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,80 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,89 % | 0,08 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,41 % | 0,05 $ |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0,00 % | 4,27 RUB |
| Gch Technology Co Ltd Class A | | | 1,31 % | 0,21 CN¥ |
| ICARES Medicus Inc | | | 0,28 % | 0,09 NT$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,73 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,34 % | 0,02 $ |
| Interconexion Electrica SA ESP ADR | | | 6,85 % | 3,63 $ |
| MFS Government Securities Fund Class R6 | | | 2,68 % | 0,01 $ |
| Minda Corp Ltd | | | 0,31 % | 0,35 ₹ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,65 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,78 % | 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 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,65 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,33 % | 0,11 $ |
| Pacer American Energy Independence ETF | | | 3,65 % | 0,12 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,10 € |
| Riverview Rubber Estates Bhd | | | 3,28 % | 0,04 MYR |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,70 % | 0,53 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,67 % | 0,13 CN¥ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,84 $ |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0,77 % | 0,22 CN¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,57 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,91 % | 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 $ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Yuan Jen Enterprises Co Ltd | | | 4,22 % | 0,96 NT$ |