| Visa Inc | | | 0,74 % | 0,32 $ |
| Intel Corp | | | 0,00 % | 0,35 $ |
| Walmart Inc | | | 0,91 % | 0,18 $ |
| Enbridge Inc | | | 6,34 % | 0,84 CA$ |
| Arbor Realty Trust Inc | | | 12,50 % | 0,34 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,25 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Carl Zeiss Meditec AG | | | 1,79 % | 0,50 € |
| American Water Works Co Inc | | | 2,43 % | 0,60 $ |
| Wells Fargo & Co | | | 2,27 % | 0,10 $ |
| The Kroger Co | | | 2,14 % | 0,18 $ |
| BAE Systems PLC | | | 2,58 % | 0,14 £ |
| Zoetis Inc | | | 1,21 % | 0,25 $ |
| JM Smucker Co | | | 3,80 % | 0,90 $ |
| Aflac Inc | | | 2,26 % | 0,33 $ |
| Dynex Capital Inc | | | 14,32 % | 0,13 $ |
| KLA Corp | | | 1,08 % | 0,90 $ |
| Black Hills Corp | | | 4,49 % | 0,57 $ |
| Amadeus Fire AG | | | 6,49 % | 1,55 € |
| United Internet AG | | | 3,29 % | 0,50 € |
| AGCO Corp | | | 1,24 % | 4,00 $ |
| Fortis Inc | | | 4,10 % | 0,51 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 3,28 % | 0,43 $ |
| W.W. Grainger Inc | | | 0,75 % | 1,62 $ |
| Phillips 66 | | | 4,17 % | 0,90 $ |
| Essential Utilities Inc | | | 3,58 % | 0,25 $ |
| Signify NV | | | 7,44 % | 2,75 € |
| Adesso SE | | | 0,81 % | 0,52 € |
| KKR & Co Inc Ordinary Shares | | | 0,47 % | 0,15 $ |
| IVU Traffic Technologies AG | | | 1,98 % | 0,20 € |
| WEC Energy Group Inc | | | 3,78 % | 0,68 $ |
| ProCredit Holding AG | | | 8,44 % | 0,18 € |
| Carlisle Companies Inc | | | 1,06 % | 0,53 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,83 $ |
| Truist Financial Corp | | | 4,80 % | 0,45 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,44 CA$ |
| Dassault Systemes SE | | | 0,69 % | 0,11 € |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| China Telecom Corp Ltd Class H | | | 5,80 % | 0,13 HK$ |
| Ayvens | | | 7,40 % | 0,57 € |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 1,18 CA$ |
| Helmerich & Payne Inc | | | 3,28 % | 0,25 $ |
| Portman Ridge Finance Corp | | | 16,92 % | 0,60 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,13 $ |
| MMC Norilsk Nickel | | | 0,00 % | 10,21 RUB |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,10 € |
| Valeo SA | | | 4,52 % | 0,30 € |
| Big 5 Sporting Goods Corp | | | 9,71 % | 1,00 $ |
| Cencora Inc | | | 0,97 % | 0,44 $ |
| Power Assets Holdings Ltd | | | 5,45 % | 2,04 HK$ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Astellas Pharma Inc | | | 4,86 % | 21 ¥ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,13 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,60 € |
| Legrand SA | | | 2,22 % | 1,42 € |
| Corbion NV | | | 2,85 % | 0,56 € |
| FirstEnergy Corp | | | 4,27 % | 0,39 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,70 $ |
| Tritax Big Box REIT PLC | | | 5,77 % | 0,02 £ |
| Louisiana-Pacific Corp | | | 1,00 % | 0,16 $ |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,09 % | 0,12 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,05 $ |
| Entergy Corp | | | 3,19 % | 0,48 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,10 $ |
| Ormat Technologies Inc | | | 0,71 % | 0,12 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| SJW Group | | | 3,19 % | 0,34 $ |
| ALLETE Inc | | | 4,37 % | 0,63 $ |
| Hoya Corp | | | 0,56 % | 45 ¥ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,14 % | 0,12 $ |
| Elia Group SA/NV | | | 2,71 % | 1,70 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Phillips Edison & Co Inc | | | 3,23 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 0,26 $ |
| Murphy USA Inc | | | 0,37 % | 0,25 $ |
| Rheinmetall AG ADR | | | 0,97 % | 0,49 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| Middlesex Water Co | | | 2,48 % | 0,27 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,08 $ |
| Murphy Oil Corp | | | 4,25 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,09 $ |
| Halyk Bank of Kazakhstan JSC | | | 14,09 % | 18,00 KZT |
| Moog Inc A | | | 0,58 % | 0,25 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Canadian Utilities Ltd Class B | | | 5,13 % | 0,44 CA$ |
| Western Asset High Income Fund II | | | 13,79 % | 0,05 $ |
| Nomura Holdings Inc | | | 4,33 % | 15 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| SunCoke Energy Inc | | | 4,39 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,09 $ |
| Idacorp Inc | | | 3,16 % | 0,71 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,45 % | 0,08 $ |
| Sprott Inc | | | 2,76 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,16 $ |
| Carriage Services Inc | | | 1,11 % | 0,10 $ |
| Daiwa Securities Group Inc | | | 5,36 % | 25 ¥ |
| HNI Corp | | | 2,56 % | 0,31 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,60 $ |
| Algoma Central Corp | | | 5,20 % | 0,17 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Recticel SA | | | 3,05 % | 0,26 € |
| Selective Insurance Group Inc | | | 1,63 % | 0,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,39 $ |
| Winmark Corp | | | 0,90 % | 0,45 $ |
| Dicker Data Ltd | | | 5,33 % | 0,09 AU$ |
| National Instruments Corp | | | 1,42 % | 0,27 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,06 $ |
| Caesarstone Ltd | | | 0,00 % | 0,21 $ |
| Dierig Holding AG | | | 2,35 % | 0,20 € |
| Enterprise Bancorp Inc | | | 2,40 % | 0,19 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,01 % | 0,27 CA$ |
| JPMorgan China Growth & Income PLC | | | 4,85 % | 0,06 £ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,05 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 13,58 % | 0,40 $ |
| The Brink's Co | | | 1,07 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,09 $ |
| Danone SA ADR | | | 3,43 % | 0,47 $ |
| Enstar Group Ltd Ser E | | | 8,64 % | 0,44 $ |
| Essentra PLC | | | 2,80 % | 0,03 £ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,26 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,15 % | 0,29 CA$ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,28 % | 0,41 $ |
| Warteck Invest AG | | | 1,80 % | 68,45 CHF |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,11 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1,00 % | 1,93 TRY |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,12 € |
| Catella AB Class B | | | 3,35 % | 0,90 SEK |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,06 % | 0,37 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,96 % | 0,34 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,63 % | 0,23 $ |
| ONE Gas Inc | | | 3,84 % | 0,58 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| Select Medical Holdings Corp | | | 2,62 % | 0,13 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,57 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,98 % | 0,06 $ |
| American National Group Inc Series A | | | 5,95 % | 0,37 $ |
| BlackRock Municipal 2030 Target Term | | | 2,72 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,43 % | 0,50 $ |
| Canadian Tire Corp Ltd | | | 3,51 % | 1,18 CA$ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,64 % | 0,19 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,81 % | 0,39 $ |
| Electricite De Strasbourg SA | | | 7,61 % | 4,70 € |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,40 % | 0,27 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,99 % | 0,18 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,78 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,65 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,96 % | 0,38 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,60 % | 0,31 CA$ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Rational AG ADR | | | 1,68 % | 0,29 $ |
| Standard Motor Products Inc | | | 3,78 % | 0,25 $ |
| Trina Solar Co Ltd Class A | | | 2,90 % | 0,18 CN¥ |
| Viohalco SA | | | 2,37 % | 0,03 € |
| Visa Inc Cedear | | | 0,64 % | 0,05 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,95 % | 0,09 $ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 9 ¥ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,06 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,14 % | 0,21 CA$ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,54 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,47 % | 0,31 $ |
| Catella AB Class A | | | 3,52 % | 0,90 SEK |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,11 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,03 % | 0,29 CA$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,04 % | 0,29 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,67 % | 0,44 $ |
| Essex Bio-Technology Ltd | | | 4,32 % | 0,05 HK$ |
| Evolis SA | | | 5,10 % | 1,11 € |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Treasury Money Market Fund | | | 4,89 % | 0,00 $ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,07 HK$ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| Kyokuto Securities Co Ltd | | | 9,19 % | 30 ¥ |
| Moog Inc Class B | | | 0,53 % | 0,25 $ |
| National Bankshares Inc | | | 5,19 % | 0,70 $ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 5,32 % | 0,78 $ |
| NiSource Inc Units | | | 8,19 % | 0,90 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| RenaissanceRe Holdings Ltd | | | 6,19 % | 0,36 $ |
| SBI Global Asset Management Co Ltd | | | 3,36 % | 9 ¥ |
| Shanghai Pioneer Holding Ltd | | | 3,13 % | 0,08 HK$ |
| Shore Bancshares Inc | | | 3,00 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,04 $ |
| Zalaris ASA | | | 0,00 % | 1,00 NOK |
| Zotefoams PLC | | | 2,37 % | 0,04 £ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,65 % | 0,11 $ |
| ABA Chemicals Corp Class A | | | 0,65 % | 0,05 CN¥ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Aiful Corp | | | 0,62 % | 1 ¥ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,07 $ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,43 % | 0,08 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,62 % | 0,41 $ |
| Amlak International Finance Co Ordinary Shares | | | 5,79 % | 0,63 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Korrun Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,04 % | 0,43 $ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 9,74 % | 0,40 CN¥ |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,12 CN¥ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 1,60 % | 0,75 $ |
| Beibu Gulf Port Co Ltd Class A | | | 4,56 % | 0,19 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,31 % | 0,20 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,06 $ |
| BlackRock MuniYield | | | 6,29 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,05 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 2,31 % | 1,38 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,39 % | 0,29 $ |
| CB Financial Services Inc | | | 3,41 % | 0,24 $ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,45 % | 3,69 CN¥ |
| Chuo Spring Co Ltd | | | 2,18 % | 13 ¥ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,24 % | 0,45 $ |
| Credit Agricole du Morbihan | | | 4,13 % | 2,70 € |
| Daishi Hokuetsu Financial Group Inc | | | 3,96 % | 30 ¥ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,58 % | 0,31 CN¥ |
| Dezhan Healthcare Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Doright Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6,08 % | 0,33 $ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,04 ₪ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,17 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,57 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,59 % | 0,05 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,43 % | 0,04 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,03 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,09 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,47 % | 0,05 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,23 % | 0,16 $ |
| First Mid Bancshares Inc | | | 2,53 % | 0,21 $ |
| Fiyta Precision Technology Co Ltd | | | 3,63 % | 0,41 CN¥ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,54 % | 0,24 CA$ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,31 % | 0,80 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5,63 % | 0,40 CN¥ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,23 % | 0,03 CN¥ |
| Hangzhou Juheshun New Material Co Ltd Class A | | | 2,48 % | 0,10 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 2,71 % | 0,41 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,93 % | 0,30 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,06 % | 1,20 CN¥ |
| Holders Technology PLC | | | 1,54 % | 0,00 £ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,47 % | 1,50 € |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1,61 % | 0,16 HK$ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4,82 % | 0,06 TRY |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,43 $ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,27 % | 0,13 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,14 % | 0,10 $ |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0,14 % | 0,02 CN¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,39 % | 0,14 CN¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1,78 % | 0,24 CN¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,08 % | 0,10 CN¥ |
| Jilin University Zhengyuan Information Technologies Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Koal Software Co Ltd A | | | 0,39 % | 0,10 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,57 % | 1,25 CN¥ |
| Localiza Rent A Car SA ADR | | | 6,03 % | 0,02 $ |
| Localiza Rent A Car SA ADR | | | 6,03 % | 0,00 R$ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,08 ₪ |
| M.Video PJSC | | | 0,00 % | 38,00 RUB |
| Maccura Biotechnology Co Ltd Class A | | | 1,11 % | 0,43 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| MarketAxess Holdings Inc BRDR | | | 0,89 % | 0,07 R$ |
| MFS Government Securities Fund Class R6 | | | 3,49 % | 0,01 $ |
| Minfeng Special Paper Co Ltd | | | 0,99 % | 0,02 CN¥ |
| NextEra Energy Inc Unit | | | 1,41 % | 0,66 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 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 | | | 6,95 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,90 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,47 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,81 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| 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 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,69 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,09 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,63 % | 0,12 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,04 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,84 % | 0,42 $ |
| PPB Group Bhd | | | 3,16 % | 0,38 MYR |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,02 ฿ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Rentokil Initial PLC ADR | | | 2,29 % | 0,36 $ |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0,34 % | 0,20 CN¥ |
| RoadMainT Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Roularta Media Group NV | | | 8,93 % | 1,00 € |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 4,73 % | 1,63 $ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,71 % | 0,35 CN¥ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1,86 % | 0,24 CN¥ |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1,16 % | 0,40 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,77 % | 0,95 CN¥ |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,43 % | 0,43 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 17.100.171 ¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,19 % | 0,28 CN¥ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,64 % | 0,30 ฿ |
| T Hasegawa Co Ltd | | | 2,42 % | 22 ¥ |
| TEAR Corp | | | 4,61 % | 10 ¥ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3,15 % | 0,20 CN¥ |
| Tiptree Inc | | | 1,18 % | 0,04 $ |
| Toyo Securities Co Ltd | | | 9,11 % | 6 ¥ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,07 ฿ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,03 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,09 % | 0,33 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,49 % | 0,05 $ |
| Wanxiang Doneed Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,69 % | 0,05 $ |
| WPG (Shanghai) Smart Water PCL Class A | | | 1,63 % | 0,16 CN¥ |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,53 % | 0,29 CN¥ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,21 CN¥ |
| Xiamen Leading Optics Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,00 % | 0,15 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 5,98 % | 0,24 CN¥ |
| Zahrat Al Waha for Trading Co | | | 4,22 % | 0,67 SAR |
| Zhejiang Tengen Electric Co Ltd Class A | | | 5,74 % | 0,24 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,85 % | 0,16 CN¥ |