| AT&T Inc | | | 3,95 % | 0,52 $ |
| Münchener Rück AG | | | 3,46 % | 9,80 € |
| Verizon Communications Inc | | | 6,19 % | 0,63 $ |
| CVS Health Corp | | | 4,22 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 5,18 % | 0,49 $ |
| General Mills Inc | | | 4,38 % | 0,51 $ |
| RWE AG | | | 3,29 % | 0,85 € |
| PennantPark Floating Rate Capital Ltd | | | 12,01 % | 0,10 $ |
| Industria De Diseno Textil SA | | | 3,49 % | 0,35 € |
| Dynex Capital Inc | | | 16,86 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,44 % | 0,08 $ |
| Universal Corp | | | 5,42 % | 0,77 $ |
| PIMCO Dynamic Income Fund | | | 14,00 % | 0,22 $ |
| The Campbell's Co | | | 4,57 % | 0,37 $ |
| Lincoln National Corp | | | 5,49 % | 0,42 $ |
| Darden Restaurants Inc | | | 2,60 % | 0,88 $ |
| Exxaro Resources Ltd | | | 11,68 % | 17,86 ZAR |
| Semperit AG Holding | | | 3,62 % | 1,50 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,31 % | 0,13 $ |
| Wereldhave NV | | | 7,10 % | 0,50 € |
| PIMCO Dynamic Income Opportunities Fund | | | 11,42 % | 0,12 $ |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0,00 % | 0,62 € |
| ABM Industries Inc | | | 2,07 % | 0,19 $ |
| Nuernberger Beteiligungs AG | | | 0,27 % | 3,30 € |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,71 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,46 % | 0,13 $ |
| Aker ASA Class A | | | 4,29 % | 11,75 NOK |
| Royal Unibrew AS | | | 2,68 % | 13,50 DKK |
| Huhtamäki Oyj | | | 3,43 % | 0,46 € |
| Kitron ASA | | | 0,59 % | 0,35 NOK |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,05 $ |
| Harvey Norman Holdings Ltd | | | 4,37 % | 0,20 AU$ |
| Dillard's Inc Class A | | | 0,25 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 12,27 % | 0,06 $ |
| 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 $ |
| Magnera Corp | | | 0,00 % | 0,14 $ |
| OPmobility | | | 9,24 % | 0,49 € |
| PIMCO High Income Fund | | | 12,05 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,08 $ |
| Simulations Plus Inc | | | 0,86 % | 0,06 $ |
| Fair Value REIT-AG | | | 7,38 % | 0,27 € |
| Virtus Convertible & Income Fund | | | 12,90 % | 0,04 $ |
| Ennis Inc | | | 5,40 % | 0,23 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,09 $ |
| 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 | | | 9,78 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 12,13 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,09 $ |
| Nuveen Global High Income Fund | | | 9,74 % | 0,11 $ |
| Scanfil PLC | | | 2,78 % | 0,17 € |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Western Asset Global High Income Fund | | | 13,19 % | 0,07 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,25 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,91 % | 0,08 $ |
| PCM Fund | | | 12,28 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Naturenergie Holding AG | | | 3,05 % | 0,75 CHF |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,11 $ |
| Norwood Financial Corp | | | 4,90 % | 0,26 $ |
| Acuity Inc | | | 0,26 % | 0,13 $ |
| Coor Service Management Holding AB | | | 2,56 % | 2,00 SEK |
| Koc Holding AS ADR | | | 4,82 % | 0,36 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,06 $ |
| Bravida Holding AB | | | 4,19 % | 2,50 SEK |
| Virtus Convertible & Income Fund II | | | 11,75 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,11 $ |
| Wolverine World Wide Inc | | | 2,32 % | 0,10 $ |
| Eagle Bancorp Inc | | | 3,93 % | 0,25 $ |
| Edisun Power Europe AG Registered Shares | | | 3,94 % | 1,10 CHF |
| Investis Holding SA | | | 2,13 % | 2,50 CHF |
| National Healthcare Corp | | | 2,43 % | 0,52 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,11 % | 0,08 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,28 % | 0,31 $ |
| Bolsas Y Mercados Argentinos SA | | | 10,58 % | 0,00 ARS |
| Covestro AG ADR | | | 0,00 % | 0,78 $ |
| Eletrobras Participacoes SA | | | 3,95 % | 1,71 R$ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Henkel AG & Co KGaA ADR | | | 3,23 % | 0,55 $ |
| PIMCO Strategic Income Fund | | | 8,05 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,02 $ |
| Saudi Basic Industries Corp | | | 6,16 % | 1,50 SAR |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,06 $ |
| Bank Bradesco SA | | | 1,50 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 7,02 % | 0,17 $ |
| Hanza AB | | | 0,97 % | 0,25 SEK |
| 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 % | 0,07 $ |
| 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 | | | 3,75 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,53 % | 0,08 $ |
| BlackRock California Municipal Income Trust | | | 6,44 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,57 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| HumanSoft Holding Co KSCP | | | 13,67 % | 0,329 KWD |
| Husqvarna AB ADR | | | 1,93 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| JPMorgan Chase & Co DR | | | 42,11 % | 25,75 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,05 $ |
| 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 | | | 7,70 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,79 % | 0,10 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,42 % | 0,11 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,29 % | 0,08 $ |
| Allspring Utilities and High Income Fund | | | 7,56 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,61 % | 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 % | 0,12 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,05 $ |
| CF Bankshares Inc | | | 1,17 % | 0,03 $ |
| Diverger Ltd | | | 9,08 % | 0,02 AU$ |
| Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,01 $ |
| First United Corp | | | 2,98 % | 0,15 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,21 % | 0,60 € |
| Henkel AG & Co KGaA ADR | | | 2,86 % | 0,56 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,04 $ |
| 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 % | 0,02 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,00 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,03 $ |
| 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 | | | 5,66 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,83 % | 0,05 $ |
| Shufersal Ltd Class B | | | 3,85 % | 0,53 ₪ |
| Traction AB Class B | | | 3,32 % | 2,00 SEK |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,45 % | 0,31 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,02 $ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,75 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,33 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,25 % | 0,27 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,25 % | 0,27 $ |
| 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 % | 0,10 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| Copenhagen Capital A/S Pref Registered Shs | | | 0,00 % | 0,08 DKK |
| Edita Food Industries S.A.E DR | | | 0,02 % | 0,07 EGP |
| Excel Cell Electronic Co Ltd | | | 1,61 % | 0,70 NT$ |
| Fidelity Corporate Bond ETF | | | 4,59 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,18 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,57 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,41 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,52 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,97 % | 0,09 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,46 % | 0,05 $ |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 2,85 % | 0,76 $ |
| HomeCo Daily Needs REIT Units | | | 6,56 % | 0,02 AU$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,91 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,38 % | 0,03 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,59 % | 0,46 R$ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,01 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,06 % | 0,77 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,90 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,03 $ |
| 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 | | | 5,64 % | 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 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,41 % | 0,10 $ |
| Pacer American Energy Independence ETF | | | 3,55 % | 0,12 $ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| PT Multifiling Mitra Indonesia Tbk | | | 4,92 % | 32,00 IDR |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1,38 % | 0,012 KWD |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,84 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,62 % | 0,05 $ |
| 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 $ |