| Coca-Cola Co | | | 2,96 % | 0,46 $ |
| Nike Inc | | | 2,07 % | 0,34 $ |
| Walmart Inc | | | 0,97 % | 0,19 $ |
| TotalEnergies SE | | | 6,38 % | 0,69 € |
| FS KKR Capital Corp | | | 15,35 % | 0,70 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,98 % | 0,10 $ |
| ZIM Integrated Shipping Services Ltd | | | 29,15 % | 6,40 $ |
| Dynex Capital Inc | | | 16,16 % | 0,13 $ |
| Albemarle Corp | | | 1,91 % | 0,40 $ |
| China Water Affairs Group Ltd | | | 4,83 % | 0,16 HK$ |
| FedEx Corp | | | 2,51 % | 1,15 $ |
| Ebro Foods SA | | | 3,93 % | 0,19 € |
| Sartorius AG Vz | | | 0,38 % | 1,44 € |
| Pennant Park Investment Corp | | | 13,39 % | 0,19 $ |
| Nordea Bank Abp | | | 7,21 % | 0,80 € |
| Sartorius AG | | | 0,46 % | 1,43 € |
| Genuine Parts Co | | | 2,96 % | 0,95 $ |
| PIMCO Dynamic Income Fund | | | 13,46 % | 0,22 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,69 % | 0,68 CHF |
| Paramount Global | | | 1,90 % | 0,24 $ |
| Sika AG | | | 1,94 % | 3,20 CHF |
| Valterra Platinum Ltd | | | 0,50 % | 34,00 ZAR |
| PPL Corp | | | 2,99 % | 0,24 $ |
| Swisscom AG | | | 3,81 % | 22,00 CHF |
| Brown-Forman Corp Class B | | | 3,03 % | 0,21 $ |
| Macy's Inc | | | 5,51 % | 0,17 $ |
| McKesson Corp | | | 0,48 % | 0,54 $ |
| African Rainbow Minerals Ltd | | | 4,95 % | 14,00 ZAR |
| TELUS Corp | | | 7,36 % | 0,35 CA$ |
| Allstate Corp | | | 1,97 % | 0,89 $ |
| Huntington Bancshares Inc | | | 3,48 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,07 % | 0,12 $ |
| Schindler Holding AG | | | 2,10 % | 4,00 CHF |
| PIMCO Dynamic Income Opportunities Fund | | | 11,07 % | 0,13 $ |
| SGS AG | | | 3,92 % | 3,07 CHF |
| First Financial Bankshares Inc | | | 2,04 % | 0,17 $ |
| Baxter International Inc | | | 2,75 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 1,93 % | 0,61 $ |
| Regions Financial Corp | | | 3,87 % | 0,20 $ |
| New Jersey Resources Corp | | | 3,81 % | 0,39 $ |
| Sartorius Stedim Biotech SA | | | 0,39 % | 1,44 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,34 % | 0,15 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,32 % | 0,42 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,11 % | 0,07 $ |
| Paramount Global Class A | | | 1,18 % | 0,24 $ |
| Brown-Forman Corp Class A | | | 2,99 % | 0,21 $ |
| United Bankshares Inc | | | 3,86 % | 0,36 $ |
| Rockwool AS Class B | | | 2,61 % | 3,50 DKK |
| Western Asset Diversified Income Fund | | | 11,84 % | 0,13 $ |
| Alpha Metallurgical Resources Inc | | | 0,00 % | 0,44 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,05 $ |
| Implenia AG | | | 1,41 % | 0,40 CHF |
| abrdn Diversified Income & Growth PLC | | | 12,76 % | 0,01 £ |
| Nuveen Floating Rate Income Fund | | | 12,07 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| Schindler Holding AG Non Voting | | | 2,02 % | 4,00 CHF |
| Phillips Edison & Co Inc - New | | | 3,50 % | 0,09 $ |
| The Cato Corp Class A | | | 16,53 % | 0,17 $ |
| ITT Inc | | | 0,82 % | 0,29 $ |
| Veren Inc | | | 5,03 % | 0,10 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 9,37 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,33 % | 0,11 $ |
| Warehouse REIT PLC | | | 5,66 % | 0,02 £ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,30 % | 0,55 $ |
| First Horizon Corp | | | 2,65 % | 0,15 $ |
| Firstrand Ltd | | | 5,89 % | 1,89 ZAR |
| PIMCO Access Income Fund | | | 11,14 % | 0,15 $ |
| Virtus Convertible & Income Fund | | | 11,94 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,61 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,34 % | 0,07 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,06 % | 0,50 CA$ |
| PIMCO Dynamic Income Strategy Fund | | | 6,48 % | 0,22 $ |
| Rithm Property Trust Inc | | | 9,34 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,02 R$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,86 % | 0,12 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,78 % | 0,09 $ |
| Vanguard S&P 500 Index ETF | | | 0,97 % | 0,33 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,07 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Apax Global Alpha Ord | | | 6,72 % | 0,06 £ |
| iShares SMIM ETF (CH) | | | 1,99 % | 1,42 CHF |
| Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,05 $ |
| Banc of California Inc | | | 2,36 % | 0,10 $ |
| TELUS International (Cda) Inc | | | 0,00 % | 0,35 CA$ |
| Jse Ltd | | | 6,54 % | 7,69 ZAR |
| Mercury NZ Ltd | | | 3,66 % | 0,09 NZ$ |
| Allspring Global Dividend Opportunity Fund | | | 8,86 % | 0,11 $ |
| Lassila & Tikanoja Oyj | | | 4,79 % | 0,47 € |
| Nuveen Global High Income Fund | | | 9,15 % | 0,10 $ |
| PCM Fund | | | 12,14 % | 0,08 $ |
| Tegna Inc | | | 2,36 % | 0,10 $ |
| UMB Financial Corp | | | 1,31 % | 0,38 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,07 $ |
| Avangrid Inc | | | 4,36 % | 0,44 $ |
| Synovus Financial Corp | | | 3,02 % | 0,38 $ |
| Valley National Bancorp | | | 4,21 % | 0,11 $ |
| Simmons First National Corp Class A | | | 4,09 % | 0,20 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,14 % | 0,08 $ |
| Digia Oyj | | | 2,67 % | 0,17 € |
| FLSmidth & Co AS | | | 1,84 % | 3,00 DKK |
| Irish Residential Properties REIT PLC | | | 4,87 % | 0,03 € |
| iShares SLI ETF (CH) | | | 2,54 % | 0,40 CHF |
| Popular Inc | | | 2,39 % | 0,55 $ |
| Prosperity Bancshares Inc | | | 3,36 % | 0,55 $ |
| Revenio Group Oyj | | | 1,68 % | 0,36 € |
| Sligro Food Group NV | | | 7,37 % | 0,25 € |
| Barings Global Short Duration High Yield Fund | | | 8,97 % | 0,11 $ |
| Bidvest Group Ltd | | | 3,97 % | 4,37 ZAR |
| LMP Capital and Income Fund Inc | | | 9,25 % | 0,26 $ |
| Nuveen Core Plus Impact Fund | | | 11,82 % | 0,08 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19,31 % | 1,44 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| K&S Corp Ltd | | | 4,68 % | 0,10 AU$ |
| NIB Holdings Ltd | | | 3,78 % | 0,13 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,74 % | 0,07 $ |
| Terveystalo PLC | | | 4,54 % | 0,14 € |
| Virtus Convertible & Income Fund II | | | 10,64 % | 0,04 $ |
| NewMarket Corp | | | 1,33 % | 2,10 $ |
| Rockwool AS Class A | | | 2,61 % | 3,50 DKK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,11 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,20 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Financial Institutions Inc | | | 4,45 % | 0,30 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,99 % | 0,04 $ |
| Nuveen Multi-Asset Income Fund | | | 11,95 % | 0,30 $ |
| Sun International Ltd | | | 10,15 % | 2,41 ZAR |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,53 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 9,10 % | 0,07 $ |
| AMP Ltd | | | 2,34 % | 0,03 AU$ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,12 % | 0,55 $ |
| Nuveen Core Equity Alpha Fund | | | 8,14 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 9,80 % | 0,12 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,46 % | 0,29 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,55 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,89 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,04 % | 0,05 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Flexsteel Industries Inc | | | 1,72 % | 0,15 $ |
| Itausa Investimentos ITAU SA | | | 9,31 % | 0,02 R$ |
| Merchants Bancorp | | | 1,23 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,38 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,67 % | 0,24 $ |
| PIMCO Strategic Income Fund | | | 6,64 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| RPT Realty | | | 9,36 % | 0,14 $ |
| Stock Yards Bancorp Inc | | | 1,59 % | 0,29 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,53 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,55 % | 0,04 $ |
| Cadence Bank | | | 2,92 % | 0,24 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Freightways Group Ltd | | | 3,29 % | 0,18 NZ$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,68 % | 0,42 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,97 % | 0,04 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,70 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,17 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,97 % | 0,04 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,76 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,00 % | 0,04 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,12 % | 0,53 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Rogers Communications Inc | | | 3,90 % | 0,50 CA$ |
| Royal Bafokeng Platinum Ltd | | | 0,00 % | 5,35 ZAR |
| Standard Bank Group Ltd | | | 8,57 % | 3,68 ZAR |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,13 % | 0,04 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,78 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,49 % | 0,34 $ |
| Walmart Inc Cedear | | | 0,76 % | 0,01 ARS |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,45 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,86 % | 0,10 $ |
| Cambria Foreign Shareholder Yield ETF | | | 5,07 % | 0,30 $ |
| Cambria Global Real Estate ETF | | | 7,91 % | 0,32 $ |
| Coca-Cola Co Cedear | | | 2,45 % | 0,09 ARS |
| Fidelity Capital & Income Fund | | | 3,46 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,04 $ |
| Fidelity Enhanced High Yield ETF | | | 6,92 % | 0,24 $ |
| Fidelity Total Bond ETF | | | 4,88 % | 0,16 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 37,92 € |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,29 % | 0,06 $ |
| Mpact Ltd | | | 3,92 % | 0,75 ZAR |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,04 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,45 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,71 % | 0,03 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,54 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,23 % | 0,10 $ |
| PIMCO Municipal Income Fund II | | | 6,52 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,65 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,21 % | 0,10 $ |
| Westwood Holdings Group Inc | | | 3,38 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,52 % | 0,09 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,54 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,79 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,36 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,61 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,21 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 6,30 % | 0,04 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,86 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 6,39 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,14 % | 0,03 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,07 % | 0,04 £ |
| Cambria Emerging Shareholder Yield ETF | | | 4,48 % | 0,20 $ |
| Cambria Global Value ETF | | | 4,10 % | 0,16 $ |
| Cambria Shareholder Yield ETF | | | 2,19 % | 0,57 $ |
| Crane NXT Co | | | 1,14 % | 74,68 $ |
| Federated Hermes Premier Municipal Inc | | | 5,07 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,06 $ |
| Fidelity Investment Grade Bond ETF | | | 4,49 % | 0,12 $ |
| Fidelity Limited Term Bond Fund | | | 3,41 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,19 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First US Bancshares Inc | | | 2,25 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,57 % | 0,49 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,05 % | 0,52 € |
| Inspire 100 ETF | | | 1,07 % | 0,08 $ |
| Inspire Global Hope ETF | | | 1,81 % | 0,11 $ |
| Menivim - The New Reit Ltd | | | 5,80 % | 0,03 ₪ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,16 % | 0,52 $ |
| MJ Gleeson PLC | | | 3,24 % | 0,05 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,25 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,52 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,76 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,37 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,95 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,25 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,88 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,29 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,62 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,22 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,36 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| Propel Funeral Partners Ltd | | | 2,70 % | 0,07 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,05 $ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2,93 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,02 % | 0,04 £ |
| Stora Enso Oyj ADR | | | 2,26 % | 0,65 $ |
| Synovus Financial Corp | | | 8,04 % | 0,37 $ |
| Trustco Bank Corp N Y | | | 3,82 % | 0,36 $ |
| Universal Logistics Holdings Inc | | | 1,62 % | 0,11 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,98 % | 0,22 CA$ |
| Vanguard Treasury Money Market Investor | | | 4,49 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,60 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,04 $ |
| Aallon Group Oyj | | | 2,06 % | 0,21 € |
| AB - European Income Portfolio AT USD H Inc | | | 5,87 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,87 % | 0,04 $ |
| AGF Global Infrastructure ETF | | | 1,21 % | 0,12 $ |
| Akbank TAS | | | 1,79 % | 1,73 TRY |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Atec Co Ltd | | | 2,32 % | 200 ₩ |
| ATEC Mobility Co Ltd | | | 2,76 % | 100 ₩ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,69 % | 0,03 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,10 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,64 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,03 $ |
| BlackRock Municipal Income Trust II | | | 6,51 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,23 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,41 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,03 $ |
| BlackRock MuniVest | | | 6,54 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 6,27 % | 0,03 $ |
| BlackRock MuniYield | | | 6,50 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,85 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,59 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,32 % | 0,03 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,28 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,38 % | 0,04 $ |
| Booster Co Ltd | | | 1,25 % | 50 ₩ |
| Cambria Cannabis ETF | | | 5,85 % | 0,08 $ |
| Cambria Tail Risk ETF | | | 4,30 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,39 % | 0,31 $ |
| China Fangda Group Co Ltd Class A | | | 1,12 % | 0,05 CN¥ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,59 % | 0,00 £ |
| Dongnam Chemical Co Ltd | | | 4,45 % | 300 ₩ |
| Federated Hermes Short Duration High Yield ETF | | | 6,19 % | 0,13 $ |
| Fidelity Corporate Bond ETF | | | 4,50 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,16 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,21 % | 0,00 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,33 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,23 % | 0,11 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,78 % | 0,09 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,39 % | 0,06 $ |
| Fondia Oyj | | | 6,70 % | 0,30 € |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,17 $ |
| Hextar Global Bhd | | | 1,12 % | 0,01 MYR |
| I B I Investment House Ltd | | | 3,17 % | 3,95 ₪ |
| IGIS Residence REIT | | | 7,57 % | 131 ₩ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,69 % | 0,09 $ |
| Insignia Financial Ltd | | | 3,97 % | 0,11 AU$ |
| Inspire Corporate Bond ETF | | | 4,31 % | 0,04 $ |
| Inspire International ETF | | | 2,36 % | 0,10 $ |
| Inspire Momentum ETF | | | 0,69 % | 0,07 $ |
| Inspire Small/Mid Cap ETF | | | 1,22 % | 0,11 $ |
| Inspire Tactical Balanced ETF | | | 0,83 % | 0,13 $ |
| 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 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,48 % | 0,13 $ |
| Itausa Investimentos ITAU SA | | | 9,29 % | 0,02 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kubota Corp ADR | | | 3,04 % | 0,83 $ |
| Kyeong Nam Steel Co Ltd | | | 4,03 % | 130 ₩ |
| Lion Selection Group Limited | | | 2,21 % | 0,02 AU$ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| MAS PLC | | | 0,00 % | 0,04 ZAR |
| Max Stock Ltd | | | 4,09 % | 0,43 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,49 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,22 % | 0,44 $ |
| Metrofile Holdings Ltd | | | 3,13 % | 0,09 ZAR |
| MFS Government Securities Fund Class R6 | | | 2,67 % | 0,02 $ |
| Momentum Group Ltd | | | 4,76 % | 0,50 ZAR |
| Monarch Blue Chips Core ETF | | | 0,03 % | 0,03 $ |
| Monarch ProCap ETF | | | 1,58 % | 0,04 $ |
| Nidaros Sparebank Depository Receipts | | | 5,39 % | 8,60 NOK |
| Nike Inc Cedear | | | 2,04 % | 0,03 ARS |
| Nobility Homes Inc | | | 4,45 % | 1,00 $ |
| Novolog (pharm-up 1966) Ltd | | | 2,68 % | 0,03 ₪ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,34 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,72 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,85 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,73 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,61 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,26 % | 0,07 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1,14 % | 0,16 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Polyram Plastic Industries Ltd | | | 3,24 % | 0,11 ₪ |
| Putprop Ltd | | | 3,45 % | 0,04 ZAR |
| Riyad Bank | | | 6,55 % | 0,65 SAR |
| Samyang Packaging Corp | | | 3,73 % | 750 ₩ |
| STMicroelectronics NV BRDR | | | 1,13 % | 0,31 R$ |
| Tai Sin Electric Ltd | | | 4,61 % | 0,01 SGD |
| TS Corp | | | 4,07 % | 120 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,12 % | 125 ₩ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,30 % | 0,27 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 0,19 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,56 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,63 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,53 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,13 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,04 $ |
| Wins Technet Co Ltd | | | 6,45 % | 500 ₩ |