| Coca-Cola Co | | | 3,04 % | 0,44 $ |
| Nike Inc | | | 2,07 % | 0,31 $ |
| TotalEnergies SE | | | 5,51 % | 0,66 € |
| Automatic Data Processing Inc | | | 2,07 % | 1,04 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,11 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,35 $ |
| Albemarle Corp | | | 1,49 % | 0,40 $ |
| Ebro Foods SA | | | 4,13 % | 0,19 € |
| FedEx Corp | | | 1,84 % | 0,75 $ |
| Dynex Capital Inc | | | 14,53 % | 0,13 $ |
| Persimmon PLC | | | 4,77 % | 1,25 £ |
| Pennant Park Investment Corp | | | 13,75 % | 0,14 $ |
| TransAlta Corp | | | 1,60 % | 0,05 CA$ |
| Genuine Parts Co | | | 3,26 % | 0,90 $ |
| Banco de Sabadell SA | | | 8,84 % | 0,03 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| SLR Investment Corp | | | 9,95 % | 0,41 $ |
| Paramount Global | | | 1,84 % | 0,24 $ |
| PPL Corp | | | 2,96 % | 0,20 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4,61 % | 0,18 $ |
| Macy's Inc | | | 4,26 % | 0,16 $ |
| Eastman Chemical Co | | | 3,07 % | 0,76 $ |
| McKesson Corp | | | 0,46 % | 0,47 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,11 % | 0,19 $ |
| TELUS Corp | | | 7,53 % | 0,33 CA$ |
| Advance Auto Parts Inc | | | 2,43 % | 1,50 $ |
| Huntington Bancshares Inc | | | 3,47 % | 0,16 $ |
| H&R Block Inc | | | 2,57 % | 0,27 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,15 $ |
| Allstate Corp | | | 1,81 % | 0,85 $ |
| Baxter International Inc | | | 2,05 % | 0,28 $ |
| Paramount Global Class A | | | 0,88 % | 0,24 $ |
| Fresh Del Monte Produce Inc | | | 2,96 % | 0,15 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,49 $ |
| Comerica Inc | | | 3,99 % | 0,68 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,55 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| Regions Financial Corp | | | 3,81 % | 0,17 $ |
| United Bankshares Inc | | | 3,46 % | 0,36 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| TwentyFour Select Monthly Income Ord | | | 8,73 % | 0,01 £ |
| New Jersey Resources Corp | | | 3,69 % | 0,36 $ |
| Community Trust Bancorp Inc | | | 3,15 % | 0,40 $ |
| Big Lots Inc | | | 250,00 % | 0,30 $ |
| Imperial Oil Ltd | | | 2,30 % | 0,34 CA$ |
| Telstra Group Ltd | | | 4,57 % | 0,08 AU$ |
| Hargreaves Lansdown PLC | | | 3,97 % | 0,12 £ |
| Mueller Industries Inc | | | 0,89 % | 0,25 $ |
| Northern Trust Corp | | | 2,74 % | 0,70 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,12 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,05 $ |
| Dine Brands Global Inc | | | 6,27 % | 0,46 $ |
| Orion Oyj Class B | | | 3,58 % | 1,50 € |
| Phillips Edison & Co Inc | | | 3,13 % | 0,09 $ |
| Brown-Forman Corp Class A | | | 2,21 % | 0,19 $ |
| Veren Inc | | | 6,07 % | 0,05 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,25 % | 174,25 IDR |
| Belimo Holding AG | | | 1,50 % | 8,50 CHF |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,06 $ |
| Treasury Wine Estates Ltd | | | 3,19 % | 0,15 AU$ |
| MDU Resources Group Inc | | | 2,61 % | 0,22 $ |
| Bank Bradesco SA | | | 6,25 % | 0,02 R$ |
| Suncorp Group Ltd | | | 4,48 % | 0,23 AU$ |
| Warehouse REIT PLC | | | 7,40 % | 0,02 £ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Banc of California Inc | | | 2,49 % | 0,06 $ |
| Mercury NZ Ltd | | | 3,47 % | 0,08 NZ$ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Federal Signal Corp | | | 0,52 % | 0,09 $ |
| Greif Inc Class A | | | 3,03 % | 0,46 $ |
| UMB Financial Corp | | | 1,32 % | 0,37 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 11,21 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Tegna Inc | | | 2,67 % | 0,10 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| SpareBank 1 SMN | | | 7,32 % | 7,50 NOK |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,24 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Loblaw Companies Ltd | | | 1,15 % | 0,37 CA$ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 42,98 % | 1,44 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| George Weston Ltd | | | 1,48 % | 0,60 CA$ |
| NewMarket Corp | | | 1,86 % | 2,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,83 % | 0,55 $ |
| Tredegar Corp | | | 5,42 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,06 $ |
| K&S Corp Ltd | | | 4,43 % | 0,05 AU$ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,96 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 2,75 % | 0,52 $ |
| RPT Realty | | | 5,96 % | 0,13 $ |
| Synovus Financial Corp | | | 2,64 % | 0,34 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,57 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,10 $ |
| Biogena Group Invest AG Ordinary Shares | | | 2,12 % | 0,10 € |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,17 % | 0,55 $ |
| Genesis Energy Ltd | | | 6,44 % | 0,09 NZ$ |
| Greif Inc Class B | | | 4,27 % | 0,69 $ |
| JPMorgan European Growth & Income PLC | | | 4,90 % | 0,01 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,70 % | 0,22 $ |
| SoFi Weekly Income ETF | | | 5,50 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,11 $ |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Freightways Group Ltd | | | 3,49 % | 0,18 NZ$ |
| Inversiones Aguas Metropolitanas SA | | | 9,18 % | 20 CLP |
| LMP Capital and Income Fund Inc | | | 7,79 % | 0,26 $ |
| Merchants Bancorp | | | 0,88 % | 0,07 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,40 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,35 $ |
| Orion Oyj Class A | | | 3,65 % | 1,50 € |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Rapala VMC Corp | | | 2,05 % | 0,15 € |
| REALISINVEST EUROPA | | | 2,80 % | 0,19 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,39 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,27 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,91 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Bank of America Corp Canadian Depository Receipt | | | 2,20 % | 0,11 CA$ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9,50 % | 0,06 £ |
| Coca-Cola Co Cedear | | | 2,69 % | 0,09 $ |
| Fidelity Enhanced High Yield ETF | | | 6,38 % | 0,19 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,52 % | 0,02 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,31 € |
| G8 Education Ltd | | | 3,80 % | 0,03 AU$ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,51 % | 0,04 £ |
| Globalworth Real Estate Investments Limited | | | 7,81 % | 0,13 € |
| Gronlandsbanken AS | | | 7,97 % | 40,00 DKK |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5,94 % | 0,29 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,21 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,79 % | 0,24 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,29 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,01 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,89 % | 0,03 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,78 % | 0,04 £ |
| United Bankers Oyj | | | 5,49 % | 0,80 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Wesbanco Inc | | | 4,06 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,90 % | 0,11 $ |
| Akbank TAS | | | 3,37 % | 0,23 TRY |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| AstraZeneca PLC BRDR | | | 1,99 % | 0,78 R$ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| Barrett Business Services Inc | | | 0,75 % | 0,30 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,73 % | 0,04 £ |
| Brunner Investment Trust PLC | | | 1,63 % | 0,06 £ |
| Cadence Bank | | | 2,57 % | 0,22 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,53 % | 0,31 $ |
| eQ PLC | | | 6,23 % | 1,00 € |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 4,92 % | 0,00 $ |
| First US Bancshares Inc | | | 1,63 % | 0,03 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,97 % | 0,45 € |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| Insignia Financial Ltd | | | 5,71 % | 0,12 AU$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 33,60 € |
| Korea Zinc Co Ltd | | | 1,50 % | 20.000 ₩ |
| Medallion Bank | | | 7,78 % | 0,50 $ |
| Northern Trust Corp Series E | | | 5,46 % | 0,29 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,57 % | 0,14 $ |
| Perpetual Ltd | | | 5,52 % | 1,12 AU$ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,02 $ |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,07 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,79 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,28 $ |
| Synovus Financial Corp | | | 8,05 % | 0,37 $ |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,11 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,18 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,58 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 3,69 % | 0,15 $ |
| Yuhan Corp | | | 0,39 % | 363 ₩ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,46 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,21 % | 0,05 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,76 % | 0,06 $ |
| AGF Global Infrastructure ETF | | | 2,63 % | 0,06 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,12 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,08 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,30 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,85 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,63 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Atec Co Ltd | | | 1,60 % | 100 ₩ |
| ATEC Mobility Co Ltd | | | 1,91 % | 100 ₩ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,50 % | 0,03 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,05 $ |
| C&F Financial Corp | | | 2,37 % | 0,40 $ |
| Capitol Health Ltd | | | 2,13 % | 0,01 AU$ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| Cntus Co Ltd Ordinary Shares | | | 6,53 % | 250 ₩ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4,12 % | 3,00 $ |
| Consumers Energy Co | | | 5,57 % | 1,13 $ |
| Daewon Sanup Co Ltd | | | 2,92 % | 125 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,16 % | 1.400 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,19 % | 1.450 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8,15 % | 1.400 ₩ |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,13 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,87 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,15 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,55 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,15 % | 0,07 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,09 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,19 % | 0,02 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,76 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,55 % | 0,10 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,40 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 4,78 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,83 % | 0,00 $ |
| First Sponsor Group Ltd | | | 4,00 % | 0,02 SGD |
| GOP Properties Socimi SA | | | 6,27 % | 0,21 € |
| Grupo de Inversiones Suramericana SA | | | 2,43 % | 196,00 COP |
| Grupo Lamosa SAB de CV | | | 1,51 % | 1,15 MX$ |
| Hansol Logistics Co Ltd | | | 4,64 % | 60 ₩ |
| Hawthorn Bancshares Inc | | | 2,46 % | 0,15 $ |
| Hichain Logistics Co Ltd Class A | | | 2,36 % | 0,45 CN¥ |
| HIMS Co Ltd | | | 1,30 % | 100 ₩ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,49 % | 0,94 $ |
| Hyundai Ht Co Ltd | | | 2,22 % | 350 ₩ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,71 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,82 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,06 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 1,16 % | 0,02 R$ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,85 % | 0,59 CN¥ |
| Kyeong Nam Steel Co Ltd | | | 3,90 % | 100 ₩ |
| L1 Long Short Fund | | | 3,87 % | 0,04 AU$ |
| Limestone Bancorp Inc | | | 0,23 % | 0,05 $ |
| Lloyds Banking Group PLC GDR | | | 0,05 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,06 % | 0,03 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,63 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,16 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,45 % | 0,01 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,29 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,13 % | 0,03 £ |
| NE Neungyule Inc | | | 1,71 % | 60 ₩ |
| 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 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,02 $ |
| 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 | | | 6,90 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,46 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,26 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,78 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,02 $ |
| 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 Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,79 % | 0,29 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,95 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,03 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,05 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,01 % | 0,05 $ |
| PGG Wrightson Ltd | | | 10,99 % | 0,14 NZ$ |
| PIMCO California Municipal Income Fund | | | 4,55 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,78 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,04 $ |
| Point Engineering Co Ltd | | | 0,86 % | 20 ₩ |
| Prime Financial Group Ltd | | | 7,73 % | 0,00 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,96 % | 0,78 € |
| Rogaland Sparebank | | | 6,15 % | 5,35 NOK |
| Samyang Packaging Corp Ordinary Shares | | | 3,00 % | 1.000 ₩ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1,37 % | 0,02 AU$ |
| SuHeung Co Ltd | | | 0,76 % | 500 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 50 ₩ |
| Tapestry Inc ADR | | | 2,04 % | 1,29 R$ |
| Thorpe (F W) PLC | | | 1,96 % | 0,04 £ |
| 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 $ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,35 $ |
| TS Corp | | | 4,10 % | 110 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 115 ₩ |
| Tsann Kuen Enterprise Co Ltd | | | 6,89 % | 5,05 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,02 $ |
| Vincit PLC | | | 5,25 % | 0,20 € |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,44 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,00 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,34 % | 0,33 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,66 % | 0,05 $ |
| Williams Companies Inc BRDR | | | 2,22 % | 2,02 R$ |
| Young Poong Corp | | | 2,44 % | 10.000 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,44 % | 410 ₩ |