| Visa Inc | | | 0,72 % | 0,45 $ |
| Intel Corp | | | 0,00 % | 0,13 $ |
| Enbridge Inc | | | 6,61 % | 0,89 CA$ |
| United Parcel Service Inc | | | 5,12 % | 1,62 $ |
| Glencore PLC | | | 2,62 % | 0,22 $ |
| Church & Dwight Co Inc | | | 1,09 % | 0,27 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,59 % | 0,10 $ |
| Sanofi SA | | | 3,66 % | 3,56 € |
| American Water Works Co Inc | | | 2,07 % | 0,71 $ |
| Wells Fargo & Co | | | 3,03 % | 0,30 $ |
| The Kroger Co | | | 2,29 % | 0,26 $ |
| BAE Systems PLC | | | 2,30 % | 0,17 £ |
| Zoetis Inc | | | 0,90 % | 0,38 $ |
| Ford Motor Co | | | 5,61 % | 0,15 $ |
| JM Smucker Co | | | 3,58 % | 1,02 $ |
| Aflac Inc | | | 1,84 % | 0,42 $ |
| KLA Corp | | | 0,77 % | 1,30 $ |
| Dynex Capital Inc | | | 12,24 % | 0,13 $ |
| Black Hills Corp | | | 4,29 % | 0,63 $ |
| Credit Agricole SA | | | 7,38 % | 1,05 € |
| Conagra Brands Inc | | | 4,37 % | 0,33 $ |
| Cummins Inc | | | 2,41 % | 1,57 $ |
| Fortis Inc | | | 3,82 % | 0,57 CA$ |
| American States Water Co | | | 2,24 % | 0,40 $ |
| Societe Generale SA | | | 4,05 % | 1,70 € |
| Knaus Tabbert AG | | | 9,72 % | 1,50 € |
| SLR Investment Corp | | | 10,66 % | 0,14 $ |
| SCOR SE | | | 9,34 % | 1,40 € |
| ConocoPhillips | | | 3,01 % | 0,51 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Phillips 66 | | | 3,63 % | 1,05 $ |
| W.W. Grainger Inc | | | 0,83 % | 1,86 $ |
| Essential Utilities Inc | | | 3,31 % | 0,29 $ |
| TJX Companies Inc | | | 1,25 % | 0,33 $ |
| WEC Energy Group Inc | | | 3,48 % | 0,78 $ |
| Vienna Insurance Group AG | | | 4,57 % | 1,30 € |
| Pinnacle West Capital Corp | | | 3,88 % | 0,87 $ |
| Carlisle Companies Inc | | | 0,97 % | 0,75 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,07 % | 0,45 CA$ |
| Truist Financial Corp | | | 4,97 % | 0,52 $ |
| Canadian Tire Corp Ltd Class A | | | 4,41 % | 1,73 CA$ |
| EQT Corp | | | 1,90 % | 0,15 $ |
| Helmerich & Payne Inc | | | 3,35 % | 0,49 $ |
| Safran SA | | | 1,09 % | 1,35 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,03 % | 0,12 $ |
| Capgemini SE | | | 1,76 % | 3,25 € |
| Basler AG | | | 1,15 % | 0,14 € |
| Covivio SA | | | 6,04 % | 3,75 € |
| CNA Financial Corp | | | 3,50 % | 0,42 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| Astellas Pharma Inc | | | 4,24 % | 30 ¥ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| FirstEnergy Corp | | | 3,82 % | 0,39 $ |
| Semapa SA | | | 4,29 % | 0,95 € |
| Tritax Big Box REIT PLC | | | 4,73 % | 0,02 £ |
| Entergy Corp | | | 3,56 % | 1,07 $ |
| Nidec Corp | | | 1,36 % | 35 ¥ |
| Vistry Group PLC | | | 2,31 % | 0,32 £ |
| FAT Brands Inc Class A | | | 11,67 % | 0,14 $ |
| Adams Natural Resources Fund | | | 9,73 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,99 % | 0,04 $ |
| ALLETE Inc | | | 4,40 % | 0,68 $ |
| Elia Group SA/NV | | | 1,89 % | 1,91 € |
| SJW Group | | | 2,68 % | 0,38 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,48 % | 0,16 $ |
| LKQ Corp | | | 2,92 % | 0,28 $ |
| Adams Diversified Equity Fund | | | 8,29 % | 0,05 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,13 $ |
| HF Sinclair Corp | | | 4,43 % | 0,45 $ |
| Hoya Corp | | | 0,68 % | 65 ¥ |
| Phillips Edison & Co Inc | | | 3,16 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,82 % | 0,11 $ |
| Matson Inc | | | 1,03 % | 0,31 $ |
| A10 Networks Inc | | | 1,77 % | 0,06 $ |
| Kobe Steel Ltd | | | 5,16 % | 25 ¥ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,07 $ |
| Bank Bradesco SA | | | 4,47 % | 0,02 R$ |
| Carpenter Technology Corp | | | 0,56 % | 0,20 $ |
| Murphy USA Inc | | | 0,34 % | 0,38 $ |
| NEC Corp | | | 1,03 % | 55 ¥ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| Middlesex Water Co | | | 2,01 % | 0,31 $ |
| Murphy Oil Corp | | | 3,51 % | 0,28 $ |
| Bank of Queensland Ltd | | | 5,87 % | 0,20 AU$ |
| Columbia Sportswear Co | | | 1,45 % | 0,30 $ |
| LeMaitre Vascular Inc | | | 0,71 % | 0,14 $ |
| Nomura Holdings Inc | | | 2,87 % | 12 ¥ |
| Reckitt Benckiser Group PLC ADR | | | 4,35 % | 0,27 $ |
| Western Asset High Income Fund II | | | 13,23 % | 0,05 $ |
| Canadian Utilities Ltd Class B | | | 5,10 % | 0,45 CA$ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,07 $ |
| SunCoke Energy Inc | | | 6,03 % | 0,08 $ |
| PCM Fund | | | 12,09 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,24 % | 0,07 $ |
| Algoma Central Corp | | | 5,30 % | 0,18 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Sabre Insurance Group PLC | | | 4,09 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,54 % | 0,30 $ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,62 $ |
| Sumitomo Chemical Co Ltd | | | 2,92 % | 6 ¥ |
| Carriage Services Inc | | | 1,36 % | 0,11 $ |
| Fresenius Medical Care AG ADR | | | 3,05 % | 0,62 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| The Brink's Co | | | 0,87 % | 0,22 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| LPL Financial Holdings Inc | | | 0,58 % | 0,30 $ |
| Matador Resources Co | | | 1,61 % | 0,15 $ |
| Midea Group Co Ltd Class A | | | 4,72 % | 2,50 CN¥ |
| Sensient Technologies Corp | | | 2,17 % | 0,41 $ |
| SIGA Technologies Inc | | | 7,53 % | 0,45 $ |
| DBS Group Holdings Ltd ADR | | | 5,31 % | 1,03 $ |
| GAG Immobilien AG Pref A | | | 1,01 % | 0,50 € |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 7,37 % | 0,87 $ |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,96 % | 0,10 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,31 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 5,61 % | 0,03 $ |
| Dicker Data Ltd | | | 4,86 % | 0,10 AU$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,90 % | 0,27 CA$ |
| Manitou BF SA | | | 7,99 % | 0,63 € |
| Migros Ticaret AS | | | 1,37 % | 2,61 TRY |
| Nuveen Preferred & Income Securities Fund | | | 6,58 % | 0,04 $ |
| Penske Automotive Group Inc | | | 2,42 % | 0,66 $ |
| Winmark Corp | | | 0,99 % | 0,80 $ |
| Allspring Multi-Sector Income Fund | | | 8,49 % | 0,07 $ |
| Enstar Group Ltd Ser E | | | 8,75 % | 0,44 $ |
| Enterprise Bancorp Inc | | | 3,05 % | 0,23 $ |
| JPMorgan China Growth & Income PLC | | | 6,05 % | 0,03 £ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 5,37 % | 0,29 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,42 % | 0,07 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 6,43 % | 0,50 $ |
| Berkshire Hills Bancorp Inc | | | 2,72 % | 0,18 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 23,39 % | 1,31 $ |
| Electricite De Strasbourg SA | | | 8,11 % | 2,65 € |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,24 % | 0,37 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,89 % | 0,34 $ |
| FAT Brands Inc Ordinary Shares - Class B | | | 12,31 % | 0,14 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,86 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,11 % | 0,28 $ |
| Linz Textil Holding AG | | | 2,35 % | 7,00 € |
| Macfarlane Group PLC | | | 3,14 % | 0,03 £ |
| Odfjell Technology Ltd | | | 9,08 % | 1,27 NOK |
| POSCO Holdings Inc | | | 2,70 % | 2.500 ₩ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,80 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 11,98 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| 4imprint Group PLC | | | 3,62 % | 2,65 £ |
| AAM S&P 500 High Dividend Value ETF | | | 3,68 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9,35 % | 0,09 $ |
| Allient Inc | | | 0,59 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 8,85 % | 0,05 $ |
| American National Group Inc Series A | | | 5,97 % | 0,37 $ |
| BKS Bank AG | | | 2,30 % | 0,25 € |
| BlackRock Municipal 2030 Target Term | | | 2,57 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,04 % | 1,73 CA$ |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,61 % | 0,24 € |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,02 % | 0,28 $ |
| Danone SA ADR | | | 3,10 % | 0,44 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,90 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,48 % | 0,27 CA$ |
| Fidelity High Yield Factor ETF | | | 6,01 % | 0,25 $ |
| First International Bank of Israel Ltd | | | 5,47 % | 2,19 ₪ |
| JPMorgan Chase & Co | | | 5,62 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,03 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,83 % | 0,38 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,12 % | 0,12 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,12 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 11,91 % | 0,40 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,65 % | 0,39 CA$ |
| PIMCO Strategic Income Fund | | | 7,99 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,36 % | 0,03 $ |
| UGI Corp Units | | | 30,18 % | 1,81 $ |
| Vector Capital PLC Ordinary Shares | | | 25,30 % | 0,02 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Visa Inc Cedear | | | 0,55 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,60 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,53 % | 0,07 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,75 % | 0,09 $ |
| Ainavo Holdings Co Ltd | | | 3,50 % | 23 ¥ |
| Bank Bradesco SA | | | 3,93 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 4,94 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,21 % | 0,04 $ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,58 % | 10,00 € |
| Burke & Herbert Financial Services Corp | | | 3,27 % | 0,53 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,34 % | 0,32 CA$ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 5,63 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 5,91 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 5,87 % | 0,31 $ |
| ConnectOne Bancorp Inc | | | 2,92 % | 0,17 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,80 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,32 % | 0,29 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,04 % | 0,44 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,98 % | 0,13 $ |
| Euroland Corporate SA | | | 6,79 % | 0,17 € |
| Federated Hermes Premier Municipal Inc | | | 3,67 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 5,06 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,26 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,97 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 6,76 % | 0,39 € |
| Fuji Pharma Co Ltd | | | 3,64 % | 17 ¥ |
| Gale Pacific Ltd | | | 12,50 % | 0,01 AU$ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,90 % | 0,48 € |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 5,89 % | 0,36 $ |
| Ibiden Co Ltd | | | 0,92 % | 20 ¥ |
| Jingjin Equipment Inc Class A | | | 12,73 % | 1,00 CN¥ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 4,98 % | 0,26 $ |
| Marubeni Construction Material Lease Co Ltd | | | 4,54 % | 60 ¥ |
| Mizrahi Tefahot Bank Ltd | | | 4,11 % | 1,59 ₪ |
| National Bankshares Inc | | | 4,79 % | 0,73 $ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 4,99 % | 0,78 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,35 % | 0,04 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,68 % | 0,05 $ |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 8,98 % | 0,48 $ |
| Putnam Managed Municipal Income Trust | | | 4,38 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,81 % | 0,02 $ |
| RenaissanceRe Holdings Ltd | | | 5,75 % | 0,36 $ |
| RugVista Group AB | | | 4,22 % | 1,50 SEK |
| Safestyle UK PLC | | | 40,00 % | 0,00 £ |
| SBI Global Asset Management Co Ltd | | | 5,28 % | 13 ¥ |
| Standard Motor Products Inc | | | 3,49 % | 0,29 $ |
| Toho Titanium Co Ltd | | | 1,55 % | 19 ¥ |
| Truly International Holdings Ltd | | | 10,87 % | 0,05 HK$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 5,99 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,58 % | 0,10 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,69 % | 0,04 $ |
| Advance Create Co Ltd | | | 3,47 % | 18 ¥ |
| Aichi Corp | | | 3,52 % | 19 ¥ |
| Allspring Utilities and High Income Fund | | | 6,80 % | 0,07 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,71 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| Anupam Rasayan India Ltd | | | 0,16 % | 1,50 ₹ |
| ARKO Corp Ordinary Shares - Class A | | | 1,89 % | 0,03 $ |
| Atled Corp | | | 1,97 % | 12 ¥ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 8,62 % | 0,75 CN¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,65 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,04 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,48 % | 0,02 R$ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Beijing Jiaman Dress Co Ltd Class A | | | 4,47 % | 0,36 CN¥ |
| Bio-Techne Corp BRDR | | | 0,31 % | 0,01 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,82 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,23 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 4,86 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,32 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 5,21 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 5,50 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,04 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 4,90 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4,72 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 4,99 % | 0,03 $ |
| BlackRock MuniVest | | | 4,74 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 5,26 % | 0,03 $ |
| BlackRock MuniYield | | | 5,45 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4,64 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 4,92 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,33 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,33 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,60 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,40 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 4,69 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 4,11 % | 0,03 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 2,16 % | 1,38 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,42 % | 0,37 $ |
| Brookfield India Real Estate Trust | | | 6,46 % | 5,00 ₹ |
| C&S Paper Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 5,64 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 5,68 % | 0,29 $ |
| Capital One Financial Corp BRDR | | | 1,13 % | 1,52 R$ |
| Charles Schwab Corp DR | | | 5,83 % | 0,37 $ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,11 % | 0,16 R$ |
| China National Accord Medicines Corp Ltd Class A | | | 2,80 % | 0,80 CN¥ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,39 % | 0,23 HK$ |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1,90 % | 0,55 CN¥ |
| Chori Co Ltd | | | 3,59 % | 55 ¥ |
| Chuo Spring Co Ltd | | | 2,18 % | 2 ¥ |
| Citigroup Inc DR | | | 2,69 % | 0,43 R$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,52 % | 0,45 $ |
| Combined Group Contracting SA K C | | | 4,89 % | 0,030 KWD |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,31 % | 0,33 $ |
| Courtois SA | | | 2,20 % | 2,75 € |
| Credit Agricole du Morbihan | | | 4,63 % | 2,94 € |
| Credit Agricole Sud-Rhone-Alpes | | | 5,25 % | 6,22 € |
| CTS Co Ltd | | | 3,08 % | 12 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 1,87 % | 60 ¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 16,26 % | 0,30 ₪ |
| Eaton Corp PLC BRDR | | | 0,91 % | 0,31 R$ |
| ED Invest SA Allotment cert | | | 8,71 % | 0,39 PLN |
| Enshu Truck Co Ltd | | | 3,81 % | 47 ¥ |
| Erbud SA | | | 5,28 % | 0,84 PLN |
| Fibocom Wireless Inc Class A | | | 3,71 % | 0,10 CN¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,22 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 5,01 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 3,50 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,40 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 3,60 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,25 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,23 % | 0,12 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,18 % | 0,22 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,71 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,08 % | 0,15 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3,32 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,05 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,44 % | 0,23 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,84 % | 0,24 CA$ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,84 % | 0,70 CN¥ |
| Fraser & Neave Holdings Bhd | | | 2,00 % | 0,27 MYR |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6,80 % | 0,19 ฿ |
| Fujian Longking Co Ltd Class A | | | 1,94 % | 0,18 CN¥ |
| Fujian Tendering Co Ltd Class A | | | 0,17 % | 0,09 CN¥ |
| GEPIC Energy Development Co Ltd Class A | | | 2,06 % | 0,06 CN¥ |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 8,36 % | 0,40 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3,61 % | 0,40 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,85 % | 0,13 CN¥ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| Guotai Epoint Sofware Co Ltd Class A | | | 1,86 % | 0,60 CN¥ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0,88 % | 0,16 CN¥ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,01 % | 0,17 CN¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,96 % | 0,12 CN¥ |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0,47 % | 0,42 CN¥ |
| Hangzhou Onechance Tech Crop Class A | | | 0,88 % | 0,15 CN¥ |
| Hartford AAA CLO ETF | | | 5,46 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,73 % | 0,08 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,15 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 3,86 % | 0,10 $ |
| HomeTrust Bancshares Inc | | | 1,25 % | 0,10 $ |
| Hoteles Bestprice SA | | | 0,46 % | 0,01 € |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 6,46 % | 0,90 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,49 % | 2,00 € |
| Inbest Prime I Inmuebles Socimi SA Ordinary Shares | | | 0,09 % | 0,01 € |
| Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 0,00 % | 0,01 € |
| Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 0,00 % | 0,01 € |
| Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 0,00 % | 0,01 € |
| Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0,00 % | 0,01 € |
| Inbest Prime VII Inmuebles Socimi SA | | | 0,00 % | 0,00 € |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,20 ฿ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,49 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Japan Securities Finance Co Ltd | | | 3,57 % | 16 ¥ |
| Jeronimo Martins SGPS SA ADR | | | 4,02 % | 1,19 $ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2,94 % | 0,20 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2,45 % | 0,46 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 5,51 % | 0,20 CN¥ |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0,81 % | 0,25 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,12 % | 0,26 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5,06 % | 0,29 $ |
| Junhe Pumps Holding Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Juroku Financial Group Inc | | | 4,03 % | 70 ¥ |
| Kimoto Co Ltd | | | 2,55 % | 3 ¥ |
| Koei Chemical Co Ltd | | | 4,42 % | 50 ¥ |
| Kyushu Financial Group Inc | | | 2,68 % | 6 ¥ |
| Lay-Out Planning Consultans Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Lens Technology Co Ltd Class A | | | 1,95 % | 0,20 CN¥ |
| Man Infraconstruction Ltd | | | 0,71 % | 0,36 ₹ |
| Matrix Holdings Ltd | | | 7,76 % | 0,08 HK$ |
| Medica Sur SAB de CV Class B | | | 4,53 % | 6,53 MX$ |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,80 NT$ |
| MFS Government Securities Fund Class R6 | | | 3,31 % | 0,02 $ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Nacity Property Service Group Co Ltd Class A | | | 4,91 % | 0,31 CN¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Nexwise Intelligence China Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,00 % | 0,35 CN¥ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,46 % | 0,20 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,83 % | 0,09 CN¥ |
| NiSource Inc Units | | | 7,68 % | 1,94 $ |
| Nordisk Bergteknik AB Class B | | | 4,84 % | 1,00 SEK |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,35 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,52 % | 0,07 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,38 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,43 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,26 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,47 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,12 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,03 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,03 $ |
| Nuveen Quality Muni Income Fund | | | 7,37 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,13 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,57 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,64 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,66 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,03 $ |
| OSAKA Titanium technologies Co Ltd | | | 2,16 % | 25 ¥ |
| P & F Industries Inc Class A | | | 1,51 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,04 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,30 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 5,60 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,35 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 4,73 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,12 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,23 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 4,93 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 4,87 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,52 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,75 % | 0,02 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,97 % | 0,42 $ |
| Putnam Municipal Opportunities Trust | | | 3,90 % | 0,04 $ |
| Rain Industries Ltd | | | 0,54 % | 1,00 ₹ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 5,66 % | 0,26 $ |
| Roularta Media Group NV | | | 8,70 % | 1,00 € |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 4,44 % | 1,63 $ |
| Sakai Trading Co Ltd | | | 0,97 % | 45 ¥ |
| Sanoh Industrial Co Ltd | | | 3,83 % | 13 ¥ |
| Scroll Corp | | | 5,12 % | 38 ¥ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1,60 % | 0,13 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 7,09 % | 2,00 CN¥ |
| Shanghai Huafon Aluminium Corp Class A | | | 1,42 % | 0,10 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Sundaram Fasteners Ltd | | | 0,49 % | 3,06 ₹ |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1,43 % | 0,18 CN¥ |
| T Hasegawa Co Ltd | | | 2,59 % | 30 ¥ |
| Taiho Kogyo Co Ltd | | | 3,32 % | 10 ¥ |
| TEAR Corp | | | 4,43 % | 10 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,80 % | 0,13 HK$ |
| Toyo Sugar Refining Co Ltd | | | 2,75 % | 35 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,39 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,38 % | 0,33 $ |
| Uematsu Shokai Co Ltd | | | 5,77 % | 25 ¥ |
| United Faith Auto Engineering Co Ltd Class A | | | 0,66 % | 0,18 CN¥ |
| Urovo Technology Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,97 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Wangneng Environment Co Ltd Class A | | | 3,75 % | 0,50 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,11 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,72 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,58 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,46 % | 0,04 $ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2,23 % | 0,15 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,23 % | 0,35 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,95 % | 0,20 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,02 % | 0,60 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 3,02 % | 0,35 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 4,62 % | 0,20 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0,82 % | 0,24 CN¥ |
| Zhejiang Tengen Electric Co Ltd Class A | | | 4,96 % | 0,20 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |