| Coca-Cola Co | | | 3,14 % | 0,44 $ |
| Nike Inc | | | 2,07 % | 0,31 $ |
| TotalEnergies SE | | | 5,52 % | 0,69 € |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,20 % | 0,12 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,11 % | 0,10 $ |
| Albemarle Corp | | | 1,49 % | 0,40 $ |
| Ebro Foods SA | | | 4,12 % | 0,19 € |
| FedEx Corp | | | 1,84 % | 1,15 $ |
| Frontline PLC | | | 12,69 % | 0,15 $ |
| Dynex Capital Inc | | | 14,53 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,77 % | 0,15 $ |
| Genuine Parts Co | | | 3,26 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,84 % | 0,24 $ |
| PPL Corp | | | 2,96 % | 0,23 $ |
| Macy's Inc | | | 4,26 % | 0,16 $ |
| Orlen SA | | | 7,82 % | 3,50 PLN |
| African Rainbow Minerals Ltd | | | 10,92 % | 20,00 ZAR |
| McKesson Corp | | | 0,46 % | 0,54 $ |
| Exxaro Resources Ltd | | | 9,33 % | 15,93 ZAR |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,11 % | 0,19 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,47 $ |
| TELUS Corp | | | 7,53 % | 0,34 CA$ |
| Huntington Bancshares Inc | | | 3,55 % | 0,16 $ |
| H&R Block Inc | | | 2,57 % | 0,29 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,17 $ |
| Allstate Corp | | | 1,81 % | 0,85 $ |
| WR Berkley Corp | | | 0,49 % | 0,10 $ |
| Spirit Airlines Inc | | | 795,76 % | 2,22 $ |
| Baxter International Inc | | | 2,05 % | 0,29 $ |
| Paramount Global Class A | | | 0,88 % | 0,24 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,49 $ |
| 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 % | 0,13 $ |
| Regions Financial Corp | | | 3,81 % | 0,20 $ |
| Remy Cointreau | | | 3,59 % | 2,85 € |
| United Bankshares Inc | | | 3,46 % | 0,36 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Banco Macro SA ADR | | | 26,66 % | 0,09 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,36 $ |
| Shoprite Holdings Ltd | | | 2,30 % | 3,67 ZAR |
| Naturhouse Health SA | | | 14,75 % | 0,10 € |
| Birchcliff Energy Ltd | | | 7,80 % | 0,02 CA$ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,02 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,05 $ |
| Phillips Edison & Co Inc | | | 3,13 % | 0,09 $ |
| Brown-Forman Corp Class A | | | 2,17 % | 0,19 $ |
| Veren Inc | | | 6,07 % | 0,08 CA$ |
| Alpha Metallurgical Resources Inc | | | 0,82 % | 0,39 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,63 % | 0,76 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| ITT Inc | | | 0,83 % | 0,26 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,07 $ |
| Bank Bradesco SA | | | 6,25 % | 0,02 R$ |
| China Gas Holdings Ltd | | | 7,90 % | 0,45 HK$ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,58 $ |
| Warehouse REIT PLC | | | 7,43 % | 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 | | | 13,17 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Banc of California Inc | | | 2,49 % | 0,06 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,39 % | 0,03 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| 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 $ |
| UMB Financial Corp | | | 1,32 % | 0,37 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,08 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,50 $ |
| Nuveen Credit Strategies Income Fund | | | 11,23 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Tegna Inc | | | 2,76 % | 0,10 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,44 % | 0,82 $ |
| Atlas Arteria Ltd | | | 8,40 % | 0,20 AU$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,11 % | 1,44 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Sligro Food Group NV | | | 2,84 % | 0,30 € |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| NewMarket Corp | | | 1,86 % | 2,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,83 % | 0,55 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,92 % | 1,24 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,35 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,70 % | 0,15 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,62 % | 0,29 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,99 % | 0,04 $ |
| Prosperity Bancshares Inc | | | 2,75 % | 0,52 $ |
| RPT Realty | | | 5,98 % | 0,13 $ |
| Simmons First National Corp Class A | | | 3,38 % | 0,19 $ |
| 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 % | 0,08 $ |
| Bidvest Group Ltd | | | 3,16 % | 3,64 ZAR |
| Capital Ltd | | | 3,76 % | 0,01 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,20 % | 0,55 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,63 % | 0,22 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,88 % | 0,82 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,10 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,45 ฿ |
| Baudax Bio Inc Ordinary Shares | | | 0,00 % | 0,40 $ |
| Central China New Life Ltd | | | 28,91 % | 0,21 HK$ |
| E4U akciova spolocnost | | | 16,05 % | 7,20 CZK |
| Freightways Group Ltd | | | 3,49 % | 0,19 NZ$ |
| 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 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,96 % | 0,47 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,96 % | 0,79 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,44 % | 1,28 $ |
| 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 | | | 7,58 % | 0,07 $ |
| Winox Holdings Ltd | | | 7,25 % | 0,01 HK$ |
| AAM S&P 500 High Dividend Value ETF | | | 3,30 % | 0,06 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,94 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amiad Water Systems Ltd | | | 3,96 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| CLS Holdings PLC | | | 9,58 % | 0,03 £ |
| Coca-Cola Co Cedear | | | 2,69 % | 0,09 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 2,35 ₪ |
| ECN Capital Corp | | | 1,40 % | 0,01 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,38 % | 0,22 $ |
| Fidelity Government Cash Reserves | | | 4,55 % | 0,00 $ |
| Financial Institutions Inc | | | 4,37 % | 0,29 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,35 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,01 HK$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,51 % | 0,06 $ |
| 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 | | | 5,27 % | 0,06 $ |
| 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 | | | 5,99 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,89 % | 0,03 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,82 % | 0,04 £ |
| Supply Network Ltd | | | 1,89 % | 0,20 AU$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,98 % | 0,19 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,09 % | 1,15 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,83 % | 0,00 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,59 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,20 % | 0,68 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,51 % | 0,64 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,85 % | 0,83 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,92 % | 0,10 $ |
| Ariana Resources PLC | | | 0,00 % | 0,00 £ |
| Attacq Ltd | | | 5,25 % | 0,50 ZAR |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,64 % | 0,30 ฿ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,11 ₪ |
| 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 | | | 6,72 % | 0,04 £ |
| Cadence Bank | | | 2,67 % | 0,22 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,42 % | 0,69 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,38 % | 0,52 $ |
| Cambria Global Value ETF | | | 6,53 % | 0,19 $ |
| Cambria Shareholder Yield ETF | | | 2,23 % | 0,43 $ |
| Fidelity Conservative Income Bond Fund | | | 6,09 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,16 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,01 $ |
| 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 % | 0,36 € |
| IPD Group Ltd | | | 2,97 % | 0,04 AU$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Legal & General Group PLC ADR | | | 9,53 % | 0,27 $ |
| Medallion Bank | | | 7,78 % | 0,50 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,65 % | 0,14 $ |
| Purmo Group PLC Class C | | | 3,20 % | 0,18 € |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 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 | | | 6,09 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,83 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,29 $ |
| Synovus Financial Corp | | | 8,02 % | 0,37 $ |
| Telsys Ltd | | | 10,66 % | 3,47 ₪ |
| Universal Logistics Holdings Inc | | | 0,83 % | 0,11 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,45 % | 0,73 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,44 % | 0,76 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,27 % | 0,38 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,02 % | 0,59 $ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,22 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 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,44 % | 0,07 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,23 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,73 % | 0,07 $ |
| AGF Global Infrastructure ETF | | | 2,64 % | 0,26 $ |
| Alfa Holdings SA Class B | | | 0,00 % | 0,00 R$ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Appreciate Group PLC | | | 0,00 % | 0,01 £ |
| Ausom Enterprise Ltd | | | 0,95 % | 1,00 ₹ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,51 % | 0,04 $ |
| Banco Alfa de Investimento SA | | | 1,23 % | 0,05 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,20 % | 0,31 R$ |
| 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 | | | 5,88 % | 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 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield | | | 5,86 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,04 $ |
| 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 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,03 $ |
| British Smaller Companies VCT | | | 11,25 % | 0,02 £ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| Cambria Cannabis ETF | | | 5,46 % | 0,05 $ |
| Cambria Global Real Estate ETF | | | 7,43 % | 0,50 $ |
| Cambria Tail Risk ETF | | | 4,85 % | 0,07 $ |
| Cambria Value and Momentum ETF | | | 1,63 % | 0,07 $ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| Chi Hua Fitness Co Ltd | | | 4,00 % | 3,39 NT$ |
| CME Group Inc ADR | | | 1,34 % | 1,34 R$ |
| Colonial Motor Co Ltd | | | 4,87 % | 0,47 NZ$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,57 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,09 % | 0,12 R$ |
| CrossingBridge Pre-Merger SPAC ETF | | | 4,50 % | 0,02 $ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,46 % | 0,23 ₪ |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,09 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,83 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,17 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,05 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,16 % | 0,09 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,10 % | 0,09 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,07 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,17 % | 0,11 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,76 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,56 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,42 % | 0,06 $ |
| Filatex India Ltd | | | 0,31 % | 0,10 ₹ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,17 % | 0,24 R$ |
| First American Government Obligations Fund Class X | | | 4,76 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,81 % | 0,00 $ |
| Fuji Electric Industry Co Ltd | | | 2,86 % | 16 ¥ |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 4,06 % | 0,17 $ |
| Grupo de Inversiones Suramericana SA | | | 2,43 % | 196,00 COP |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 10,00 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 2,50 ₹ |
| Hi-Lai Foods Co Ltd | | | 4,67 % | 3,00 NT$ |
| Himadri Speciality Chemical Ltd | | | 0,10 % | 0,20 ₹ |
| Housing & Urban Development Corp Ltd | | | 2,01 % | 2,75 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,75 % | 0,09 $ |
| Insecticides (India) Ltd | | | 0,69 % | 2,00 ₹ |
| Inspire 100 ETF | | | 0,94 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,16 % | 0,03 $ |
| Inspire Faithward Large Cap Momentum ETF | | | 0,00 % | 0,13 $ |
| Inspire Global Hope ETF | | | 1,90 % | 0,11 $ |
| Inspire International ETF | | | 2,71 % | 0,11 $ |
| Inspire Momentum ETF | | | 0,87 % | 0,08 $ |
| Inspire Small/Mid Cap ETF | | | 1,18 % | 0,10 $ |
| Inspire Tactical Balanced ETF | | | 1,80 % | 0,06 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,80 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,81 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,06 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,16 % | 0,02 R$ |
| Jindal Saw Ltd | | | 0,66 % | 1,00 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,73 % | 2,50 ₹ |
| Jubilant Pharmova Ltd | | | 0,44 % | 5,00 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,96 % | 0,50 $ |
| Lightworks Corp | | | 4,23 % | 5 ¥ |
| 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 | | | 7,18 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,44 % | 0,02 $ |
| Monarch ProCap ETF | | | 1,26 % | 0,05 $ |
| Monteiro Aranha SA | | | 3,54 % | 1,22 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,32 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,17 % | 0,03 £ |
| 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 | | | 4,00 % | 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 | | | 6,92 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,47 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 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 % | 0,05 $ |
| 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 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,05 $ |
| 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 | | | 6,97 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,05 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,05 $ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,02 % | 0,08 $ |
| Performance Technologies SA | | | 1,04 % | 0,04 € |
| PetroVietnam Gas JSC | | | 8,80 % | 2.451 ₫ |
| PGG Wrightson Ltd | | | 10,99 % | 0,16 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 $ |
| PT Mitrabara Adiperdana Tbk | | | 4,27 % | 1,03 IDR |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,96 % | 0,62 € |
| Reliance Chemotex Industries Ltd | | | 0,49 % | 2,50 ₹ |
| Ruby Mills Ltd | | | 0,81 % | 1,50 ₹ |
| Ryoyo Ryosan Holdings Inc | | | 6,00 % | 50 ¥ |
| Sandvik AB ADR | | | 2,72 % | 0,72 $ |
| STMicroelectronics NV BRDR | | | 1,21 % | 0,32 R$ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,35 $ |
| Twinhead International Corp | | | 0,00 % | 0,62 NT$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,85 % | 0,56 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,21 CA$ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,85 % | 0,39 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,37 % | 0,70 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,24 % | 0,85 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,02 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,29 % | 0,22 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,46 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,03 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,42 % | 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 | | | 3,67 % | 0,05 $ |