| Unilever PLC | | | 3,45 % | 0,36 £ |
|
| Visa Inc | | | 0,70 % | 0,38 $ |
| Intel Corp | | | 0,00 % | 0,37 $ |
| United Parcel Service Inc | | | 7,84 % | 1,52 $ |
| Enbridge Inc | | | 5,46 % | 0,86 CA$ |
| Koninklijke Ahold Delhaize NV | | | 3,46 % | 0,46 € |
| Vale SA | | | 11,65 % | 3,57 R$ |
| PennantPark Floating Rate Capital Ltd | | | 13,41 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,36 % | 0,26 $ |
| Zoetis Inc | | | 1,39 % | 0,33 $ |
| American Water Works Co Inc | | | 2,43 % | 0,66 $ |
| Dynex Capital Inc | | | 16,86 % | 0,13 $ |
| Wells Fargo & Co | | | 2,12 % | 0,30 $ |
| The Kroger Co | | | 2,14 % | 0,26 $ |
| JM Smucker Co | | | 4,03 % | 1,02 $ |
| Ford Motor Co | | | 5,00 % | 0,15 $ |
| Aflac Inc | | | 2,08 % | 0,40 $ |
| Conagra Brands Inc | | | 7,70 % | 0,33 $ |
| KLA Corp | | | 0,71 % | 1,30 $ |
| Black Hills Corp | | | 4,44 % | 0,60 $ |
| Japan Tobacco Inc | | | 4,23 % | 75 ¥ |
| PIMCO Dynamic Income Fund | | | 13,41 % | 0,22 $ |
| American States Water Co | | | 2,78 % | 0,40 $ |
| ConocoPhillips | | | 3,17 % | 0,46 $ |
| Fortis Inc | | | 3,56 % | 0,54 CA$ |
| Essential Utilities Inc | | | 3,55 % | 0,29 $ |
| Cummins Inc | | | 1,91 % | 1,57 $ |
| W.W. Grainger Inc | | | 0,94 % | 1,72 $ |
| SLR Investment Corp | | | 10,62 % | 0,14 $ |
| Phillips 66 | | | 3,44 % | 0,97 $ |
| Kinross Gold Corp | | | 0,49 % | 0,03 $ |
| Valero Energy Corp | | | 2,57 % | 0,98 $ |
| TJX Companies Inc | | | 1,19 % | 0,30 $ |
| Unilever PLC ADR | | | 3,35 % | 0,43 $ |
| Asahi Group Holdings Ltd | | | 2,83 % | 18 ¥ |
| Text SA | | | 16,96 % | 2,12 PLN |
| WEC Energy Group Inc | | | 3,16 % | 0,73 $ |
| Carlisle Companies Inc | | | 1,34 % | 0,75 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,85 $ |
| Truist Financial Corp | | | 4,52 % | 0,52 $ |
| Canadian Utilities Ltd Class A | | | 4,77 % | 0,44 CA$ |
| Waste Connections Inc | | | 0,73 % | 0,23 $ |
| Kubota Corp | | | 2,62 % | 22 ¥ |
| EQT Corp | | | 1,17 % | 0,15 $ |
| Helmerich & Payne Inc | | | 4,42 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,12 $ |
| Canadian Tire Corp Ltd Class A | | | 4,30 % | 1,63 CA$ |
| Gerdau SA ADR | | | 3,58 % | 0,14 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,93 % | 0,13 $ |
| CNA Financial Corp | | | 3,96 % | 0,40 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,46 % | 0,15 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,82 % | 0,07 $ |
| Bollore SE | | | 1,70 % | 0,02 € |
| H2O America | | | 3,47 % | 0,36 $ |
| Adams Natural Resources Fund | | | 11,69 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,32 % | 0,05 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| FirstEnergy Corp | | | 3,92 % | 0,39 $ |
| Kao Corp | | | 2,36 % | 74 ¥ |
| HBM Healthcare Investments AG | | | 4,19 % | 9,70 CHF |
| Entergy Corp | | | 2,60 % | 0,51 $ |
| Safe Bulkers Inc | | | 4,35 % | 0,05 $ |
| Louisiana-Pacific Corp | | | 1,32 % | 0,22 $ |
| Bridgestone Corp | | | 3,30 % | 85 ¥ |
| FAT Brands Inc Class A | | | 28,57 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 12,11 % | 0,12 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,05 $ |
| LKQ Corp | | | 3,96 % | 0,25 $ |
| Nuveen Floating Rate Income Fund | | | 12,64 % | 0,07 $ |
| HF Sinclair Corp | | | 3,76 % | 0,40 $ |
| Bank Bradesco SA Vz | | | 1,29 % | 0,02 R$ |
| Addtech AB Class B | | | 1,03 % | 1,80 SEK |
| ALLETE Inc | | | 4,41 % | 0,65 $ |
| Warner Music Group Corp - Class A | | | 2,28 % | 0,16 $ |
| Inpex Corp | | | 3,60 % | 30 ¥ |
| Phillips Edison & Co Inc - New | | | 3,77 % | 0,09 $ |
| Hang Seng Bank Ltd | | | 5,92 % | 0,70 HK$ |
| Virtus Diversified Income & Convertible Fund | | | 9,14 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,10 % | 0,11 $ |
| Murphy Oil Corp | | | 4,33 % | 0,25 $ |
| A10 Networks Inc | | | 1,31 % | 0,05 $ |
| Elekta AB Class B | | | 5,13 % | 1,20 SEK |
| Expand Energy Corp - New | | | 3,02 % | 2,32 $ |
| United Overseas Bank Ltd ADR | | | 5,04 % | 0,86 $ |
| Carpenter Technology Corp | | | 0,32 % | 0,20 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,56 % | 0,46 $ |
| Matson Inc | | | 1,40 % | 0,31 $ |
| PIMCO Access Income Fund | | | 11,12 % | 0,12 $ |
| Middlesex Water Co | | | 2,54 % | 0,29 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,43 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 11,82 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,43 % | 0,07 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,13 % | 1,30 € |
| ME Group International PLC | | | 4,48 % | 0,07 £ |
| PIMCO High Income Fund | | | 11,76 % | 0,05 $ |
| Kyowa Kirin Co Ltd | | | 2,60 % | 24 ¥ |
| Penske Automotive Group Inc | | | 3,07 % | 0,53 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,02 R$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| Pacific Textiles Holdings Ltd | | | 8,22 % | 0,14 HK$ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Southside Bancshares Inc | | | 4,96 % | 0,34 $ |
| BlackRock Global Funds - World Energy Fund A4 | | | 1,03 % | 0,26 € |
| SunCoke Energy Inc | | | 5,85 % | 0,08 $ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,43 % | 0,27 € |
| Matador Resources Co | | | 2,55 % | 0,10 $ |
| Canadian Utilities Ltd Class B | | | 4,73 % | 0,44 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,38 % | 0,08 £ |
| Nuveen Credit Strategies Income Fund | | | 12,30 % | 0,04 $ |
| Nuveen Global High Income Fund | | | 9,15 % | 0,11 $ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,62 $ |
| Carriage Services Inc | | | 1,00 % | 0,11 $ |
| Dicker Data Ltd | | | 4,46 % | 0,13 AU$ |
| PCM Fund | | | 11,57 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,85 % | 0,07 $ |
| Algoma Central Corp | | | 4,85 % | 0,17 CA$ |
| ConnectOne Bancorp Inc | | | 2,85 % | 0,16 $ |
| Artemis UK Future Leaders PLC | | | 136,93 % | 0,04 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,10 % | 0,09 $ |
| Kuraray Co Ltd | | | 3,14 % | 21 ¥ |
| Selective Insurance Group Inc | | | 1,90 % | 0,28 $ |
| Cohen & Co Inc | | | 9,09 % | 0,25 $ |
| Finning International Inc | | | 1,91 % | 0,24 CA$ |
| Sensient Technologies Corp | | | 1,72 % | 0,41 $ |
| The Brink's Co | | | 0,87 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 9,37 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,21 $ |
| ICICI Bank Ltd | | | 0,81 % | 5,00 ₹ |
| JPMorgan China Growth & Income PLC | | | 3,61 % | 0,06 £ |
| Nuveen Core Plus Impact Fund | | | 11,79 % | 0,10 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,49 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,70 % | 0,07 $ |
| Radian Group Inc | | | 2,76 % | 0,20 $ |
| SOLIT Wertefonds R | | | 0,45 % | 0,66 € |
| Tokai Carbon Co Ltd | | | 2,85 % | 15 ¥ |
| Virtus Convertible & Income Fund II | | | 10,59 % | 0,04 $ |
| Winmark Corp | | | 0,76 % | 0,70 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,86 % | 0,27 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,33 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Empresas CMPC SA | | | 4,91 % | 0 CLP |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 26,98 % | 0,40 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,15 % | 0,09 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,27 % | 0,27 CA$ |
| Magnolia Oil & Gas Corp Class A | | | 2,38 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,72 % | 0,06 $ |
| Nuveen Mortgage and Income Fund | | | 9,77 % | 0,08 $ |
| ONE Gas Inc | | | 3,34 % | 0,62 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,74 % | 0,29 CA$ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 8,12 % | 0,41 $ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,87 % | 0,09 $ |
| Allient Inc | | | 0,27 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,17 % | 0,06 $ |
| Bank Bradesco SA | | | 1,37 % | 0,02 R$ |
| Canadian Tire Corp Ltd | | | 2,65 % | 1,63 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,79 % | 0,37 $ |
| FAT Brands Inc - Class B | | | 22,05 % | 0,14 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 6,39 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,70 % | 0,02 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,69 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,48 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,31 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,51 % | 0,53 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,55 % | 0,28 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,10 % | 25 ¥ |
| Enbridge Inc Pref Shs Series -5- | | | 6,73 % | 0,34 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,34 % | 0,44 $ |
| Fidelity Enhanced High Yield ETF | | | 6,88 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| First International Bank of Israel Ltd | | | 5,41 % | 1,69 ₪ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,70 % | 0,31 € |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,75 % | 0,36 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,50 % | 0,26 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,63 % | 0,28 $ |
| Nuveen Municipal Credit Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,51 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,25 % | 0,05 $ |
| POSCO Holdings Inc | | | 3,64 % | 4.000 ₩ |
| Putnam Managed Municipal Income Trust | | | 5,25 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,02 % | 0,27 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,78 % | 0,02 $ |
| Visa Inc Cedear | | | 0,66 % | 0,06 ARS |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,45 % | 0,10 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,50 % | 0,33 CA$ |
| Cascades Inc | | | 5,02 % | 0,12 CA$ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 11,09 % | 1,31 $ |
| DIC Corp | | | 3,77 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,22 % | 0,29 CA$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,68 % | 0,09 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,84 % | 0,13 $ |
| Habona Nahversorgungsfonds Deutschland | | | 1,91 % | 0,61 € |
| Hong Leong Finance Ltd | | | 4,87 % | 0,04 SGD |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,59 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,91 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,22 % | 0,05 $ |
| Molinos Agro SA Class B | | | 20,10 % | 100,85 ARS |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,15 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,18 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,92 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,23 % | 0,14 $ |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0,00 % | 0,48 € |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,21 % | 0,31 CA$ |
| PIMCO Municipal Income Fund II | | | 6,11 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,57 % | 0,13 $ |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 7,45 % | 0,17 $ |
| Tamron Co Ltd | | | 3,41 % | 4 ¥ |
| UGI Corp Units | | | 11,17 % | 1,81 $ |
| United International Transportation Co Ltd | | | 2,04 % | 0,50 SAR |
| Western Asset Global Corporate Opportunity Fund | | | 12,29 % | 0,10 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,40 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,84 % | 0,15 $ |
| AB - European Income Portfolio AR EUR Inc | | | 5,75 % | 0,55 € |
| AB - Mortgage Income Portfolio AT Inc | | | 7,51 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,08 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Artience Co Ltd | | | 3,06 % | 45 ¥ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,75 $ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,04 $ |
| BlackRock Income and Growth Investment Trust | | | 3,75 % | 0,03 £ |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,21 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,99 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,70 % | 0,05 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 5,93 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,10 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,12 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,92 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,45 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 1,75 % | 33 ¥ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,12 % | 0,39 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5,84 % | 0,33 $ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,76 % | 1,16 R$ |
| Equinor ASA BRDR | | | 4,37 % | 1,01 R$ |
| Federated Hermes Premier Municipal Inc | | | 4,94 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,08 % | 0,10 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,43 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,03 $ |
| Fidelity Investment Grade Bond ETF | | | 4,47 % | 0,09 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,34 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,48 % | 0,01 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,11 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First Mid Bancshares Inc | | | 2,57 % | 0,23 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,57 % | 0,35 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,99 % | 0,38 € |
| HomeTrust Bancshares Inc | | | 1,14 % | 0,09 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,07 % | 0,36 $ |
| IndusInd Bank Ltd | | | 1,92 % | 8,50 ₹ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5,63 % | 0,29 $ |
| Melnick Desenvolvimento Imobiliario SA | | | 10,76 % | 0,03 R$ |
| MiX Telematics Ltd ADR | | | 0,39 % | 0,06 $ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0,00 % | 0,78 $ |
| NiSource Inc Units | | | 0,00 % | 1,94 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,15 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,75 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,68 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,54 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,55 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,03 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,76 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,98 % | 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 | | | 5,13 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,60 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 6,09 % | 0,36 $ |
| Ryobi Ltd | | | 3,62 % | 20 ¥ |
| Siix Corp | | | 3,53 % | 15 ¥ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,42 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,04 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,50 % | 0,09 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,86 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,62 % | 0,07 $ |
| Advanced Ceramic X Corp | | | 4,45 % | 8,00 NT$ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,57 % | 0,41 $ |
| Anli International Co Ltd | | | 0,00 % | 2,70 NT$ |
| Aspinwall and Co Ltd | | | 2,42 % | 6,00 ₹ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,85 % | 0,43 $ |
| AVT Natural Products Ltd | | | 0,98 % | 0,60 ₹ |
| Awea Mechantronic Co Ltd | | | 5,58 % | 1,50 NT$ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,72 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,50 % | 0,02 R$ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,48 % | 1,14 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,27 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,11 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,11 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest | | | 6,26 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,12 % | 0,05 $ |
| BlackRock MuniYield | | | 6,23 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,24 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,05 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,05 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,38 $ |
| BP Castrol KK | | | 5,40 % | 23 ¥ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 6,99 % | 0,37 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,11 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,11 % | 0,29 $ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,14 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,43 R$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,09 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4,91 % | 0,05 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,51 % | 0,33 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,61 % | 0,00 £ |
| Dynamic precision industry Co Ltd | | | 6,84 % | 2,50 NT$ |
| Eaton Corp PLC BRDR | | | 0,86 % | 0,29 R$ |
| Energisa SA | | | 4,29 % | 0,22 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,24 % | 0,23 R$ |
| Fidelity Corporate Bond ETF | | | 4,46 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,12 % | 0,02 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,30 % | 0,09 $ |
| Fidelity Limited Term Bond ETF | | | 4,24 % | 0,07 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,72 % | 0,09 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,06 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,08 % | 0,42 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,70 % | 0,24 CA$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,64 % | 0,18 ฿ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 4,11 % | 0,03 £ |
| G1 Secure Solutions Ltd | | | 3,81 % | 0,11 ₪ |
| Golf Digest Online Inc | | | 0,00 % | 4 ¥ |
| HYPER Inc | | | 2,27 % | 5 ¥ |
| Indo Borax & Chemicals Ltd | | | 0,43 % | 1,00 ₹ |
| Infraset PCL | | | 4,55 % | 0,04 ฿ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,57 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Ise Chemicals Corp | | | 1,33 % | 75 ¥ |
| Itausa Investimentos ITAU SA | | | 9,12 % | 0,05 R$ |
| Japan Investment Adviser Co Ltd | | | 4,38 % | 10 ¥ |
| Joyful Honda Co Ltd | | | 3,78 % | 21 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| K&O Energy Group Inc | | | 1,61 % | 15 ¥ |
| Kintech Electronics Co Ltd | | | 0,00 % | 3,00 NT$ |
| L.P.N. Development PCL | | | 5,65 % | 0,10 ฿ |
| Luckland Co Ltd | | | 0,00 % | 10 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,66 % | 0,02 $ |
| Mizuho Medy Co Ltd | | | 5,87 % | 30 ¥ |
| Mynet Inc | | | 0,00 % | 6 ¥ |
| Nahar Capital & Financial Services Ltd | | | 0,53 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,35 % | 2,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,48 % | 2,00 ₹ |
| NextEra Energy Inc Unit | | | 0,00 % | 0,66 $ |
| Nissha Co Ltd | | | 3,50 % | 15 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,63 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,26 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,81 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,78 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,11 $ |
| PBG SA | | | 0,00 % | 0,31 R$ |
| Pilot Corp | | | 2,49 % | 40 ¥ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,75 % | 0,42 $ |
| Polyspin Exports Ltd | | | 0,00 % | 0,60 ₹ |
| Prataap Snacks Ltd | | | 0,05 % | 0,50 ₹ |
| ProLight Opto Technology Corp | | | 0,00 % | 0,40 NT$ |
| PT Eratex Djaja Tbk | | | 0,00 % | 2,91 IDR |
| PT Itama Ranoraya Tbk | | | 0,00 % | 18,75 IDR |
| PT Transcoal Pacific Tbk | | | 0,09 % | 3,00 IDR |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,19 % | 0,26 $ |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0,00 % | 1,63 $ |
| Sam Yang Foods Co Ltd | | | 0,30 % | 800 ₩ |
| Shinhokoku Material Corp | | | 3,75 % | 8 ¥ |
| Shizuoka Gas Co Ltd | | | 3,67 % | 10 ¥ |
| Soonest Express Co Ltd | | | 6,42 % | 4,92 NT$ |
| Takemoto Yohki Co Ltd | | | 4,26 % | 18 ¥ |
| Tokyotokeiba Co Ltd | | | 2,03 % | 30 ¥ |
| Touchstone Strategic Income ETF | | | 5,09 % | 0,09 $ |
| TransDigm Group Inc BRDR | | | 6,07 % | 1,87 R$ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,81 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,72 % | 0,33 $ |
| Tsubaki Nakashima Co Ltd | | | 2,49 % | 13 ¥ |
| Value Valves Co Ltd | | | 5,65 % | 5,22 NT$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,55 % | 0,05 $ |
| Welspun Enterprises Ltd | | | 0,60 % | 1,50 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,61 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,41 % | 0,06 HK$ |