| Visa Inc | | | 0,81 % | 0,45 $ |
| Intel Corp | | | 0,00 % | 0,13 $ |
| Enbridge Inc | | | 6,51 % | 0,89 CA$ |
| Church & Dwight Co Inc | | | 1,14 % | 0,27 $ |
| Vale SA | | | 13,33 % | 1,92 R$ |
| PennantPark Floating Rate Capital Ltd | | | 11,08 % | 0,10 $ |
| American Water Works Co Inc | | | 2,25 % | 0,71 $ |
| Wells Fargo & Co | | | 2,47 % | 0,35 $ |
| The Kroger Co | | | 2,26 % | 0,29 $ |
| Zoetis Inc | | | 0,95 % | 0,38 $ |
| Ford Motor Co | | | 5,87 % | 0,15 $ |
| JM Smucker Co | | | 3,83 % | 1,06 $ |
| Aflac Inc | | | 1,91 % | 0,42 $ |
| Pan American Silver Corp | | | 1,74 % | 0,10 $ |
| KLA Corp | | | 0,87 % | 1,30 $ |
| Japan Tobacco Inc | | | 4,83 % | 94 ¥ |
| Dynex Capital Inc | | | 14,84 % | 0,13 $ |
| Honeywell International Inc | | | 2,16 % | 1,03 $ |
| Black Hills Corp | | | 4,49 % | 0,63 $ |
| Fortis Inc | | | 4,12 % | 0,57 CA$ |
| American States Water Co | | | 2,28 % | 0,43 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 2,89 % | 0,51 $ |
| Deutsche EuroShop AG | | | 21,64 % | 2,50 € |
| W.W. Grainger Inc | | | 0,74 % | 1,86 $ |
| Phillips 66 | | | 3,83 % | 1,05 $ |
| Essential Utilities Inc | | | 3,40 % | 0,31 $ |
| WEC Energy Group Inc | | | 3,49 % | 0,78 $ |
| Magna International Inc | | | 4,66 % | 0,46 $ |
| Pinnacle West Capital Corp | | | 4,17 % | 0,87 $ |
| Carlisle Companies Inc | | | 0,95 % | 0,85 $ |
| Truist Financial Corp | | | 4,86 % | 0,52 $ |
| Asahi Group Holdings Ltd | | | 2,60 % | 19 ¥ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,12 % | 0,45 CA$ |
| Bunge Global SA | | | 3,29 % | 0,66 $ |
| Text SA | | | 15,56 % | 3,03 PLN |
| Greencoat Renewables PLC | | | 7,57 % | 0,02 € |
| Canadian Tire Corp Ltd Class A | | | 4,66 % | 1,73 CA$ |
| Kubota Corp | | | 2,57 % | 24 ¥ |
| EQT Corp | | | 1,77 % | 0,15 $ |
| Cranswick PLC | | | 1,77 % | 0,59 £ |
| Lamb Weston Holdings Inc | | | 1,87 % | 0,28 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,78 % | 0,12 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Danaos Corp | | | 3,90 % | 0,75 $ |
| Kao Corp | | | 2,45 % | 75 ¥ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| FirstEnergy Corp | | | 4,07 % | 0,39 $ |
| Cognex Corp | | | 0,79 % | 0,07 $ |
| DNO ASA | | | 12,06 % | 0,25 NOK |
| Bath & Body Works Inc | | | 2,77 % | 0,20 $ |
| TwentyFour Select Monthly Income Ord | | | 8,11 % | 0,01 £ |
| Bridgestone Corp | | | 3,96 % | 100 ¥ |
| Reliance Inc | | | 1,53 % | 1,00 $ |
| FAT Brands Inc Class A | | | 10,57 % | 0,14 $ |
| Mobico Group PLC | | | 9,59 % | 0,02 £ |
| Entergy Corp | | | 3,32 % | 1,07 $ |
| Adams Natural Resources Fund | | | 9,18 % | 0,10 $ |
| Safe Bulkers Inc | | | 4,77 % | 0,05 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Jupiter Fund Management PLC | | | 8,24 % | 0,06 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,04 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 7,67 % | 0,01 £ |
| SJW Group | | | 2,91 % | 0,38 $ |
| ALLETE Inc | | | 4,40 % | 0,68 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,75 % | 1,50 £ |
| Inpex Corp | | | 4,49 % | 37 ¥ |
| Phillips Edison & Co Inc | | | 3,25 % | 0,09 $ |
| Adams Diversified Equity Fund | | | 8,10 % | 0,05 $ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,24 % | 0,17 $ |
| Bluefield Solar Income Fund Limited | | | 8,46 % | 0,02 £ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Grupo Financiero Galicia SA ADR | | | 5,07 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| TE Connectivity PLC Registered Shares | | | 1,73 % | 0,59 $ |
| CVC Income & Growth Limited | | | 7,32 % | 0,02 € |
| Bio-Techne Corp | | | 0,42 % | 0,08 $ |
| MGP Ingredients Inc | | | 1,05 % | 0,12 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,09 $ |
| A10 Networks Inc | | | 1,64 % | 0,06 $ |
| DallasNews Corp Registered Shs Series -A- | | | 12,17 % | 0,16 $ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,31 % | 0,28 € |
| Bank Bradesco SA | | | 6,08 % | 0,02 R$ |
| Murphy Oil Corp | | | 3,86 % | 0,28 $ |
| Middlesex Water Co | | | 2,08 % | 0,31 $ |
| Hawkins Inc | | | 0,68 % | 0,16 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,38 % | 0,05 $ |
| Canadian Utilities Ltd Class B | | | 5,08 % | 0,45 CA$ |
| Deutsche Postbank Europafonds Aktien | | | 1,56 % | 1,41 € |
| SunCoke Energy Inc | | | 4,89 % | 0,10 $ |
| Kyowa Kirin Co Ltd | | | 2,54 % | 27 ¥ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,09 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,35 $ |
| Walker & Dunlop Inc | | | 2,41 % | 0,63 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,08 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| CVC Income & Growth Limited | | | 8,63 % | 0,02 £ |
| Federal Signal Corp | | | 0,59 % | 0,10 $ |
| First Hawaiian Inc | | | 4,19 % | 0,26 $ |
| Matador Resources Co | | | 1,94 % | 0,15 $ |
| PCM Fund | | | 11,90 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,07 $ |
| Algoma Central Corp | | | 5,08 % | 0,18 CA$ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,02 € |
| Herc Holdings Inc | | | 1,27 % | 0,63 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Southwest Gas Holdings Inc | | | 3,44 % | 0,62 $ |
| Advanced Energy Industries Inc | | | 0,37 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,27 $ |
| Carriage Services Inc | | | 1,22 % | 0,11 $ |
| Dana Inc | | | 5,06 % | 0,10 $ |
| Irish Residential Properties REIT PLC | | | 4,37 % | 0,02 € |
| Selective Insurance Group Inc | | | 1,64 % | 0,30 $ |
| The Brink's Co | | | 0,94 % | 0,22 $ |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1,01 % | 0,30 € |
| Inchcape PLC | | | 4,87 % | 0,10 £ |
| PRS REIT | | | 3,74 % | 0,01 £ |
| Sensient Technologies Corp | | | 2,17 % | 0,41 $ |
| Kuraray Co Ltd | | | 2,75 % | 25 ¥ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 7,21 % | 0,87 $ |
| Tokai Carbon Co Ltd | | | 3,62 % | 18 ¥ |
| Winmark Corp | | | 0,94 % | 0,80 $ |
| Allegiant Travel Co | | | 3,81 % | 0,60 $ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,03 $ |
| Dicker Data Ltd | | | 5,10 % | 0,10 AU$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,01 % | 0,27 CA$ |
| ICICI Bank Ltd | | | 0,77 % | 8,00 ₹ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,04 $ |
| Penske Automotive Group Inc | | | 2,72 % | 0,72 $ |
| TPG Inc Ordinary Shares - Class A | | | 2,55 % | 0,22 $ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,99 % | 0,11 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,80 % | 0,50 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,13 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,07 $ |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,03 £ |
| CAC Holdings Corp | | | 4,62 % | 40 ¥ |
| Cohen & Co Inc | | | 11,82 % | 0,25 $ |
| Enstar Group Ltd Ser E | | | 8,44 % | 0,44 $ |
| Enterprise Bancorp Inc | | | 2,99 % | 0,23 $ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 7,14 % | 0,84 $ |
| JPMorgan China Growth & Income PLC | | | 4,79 % | 0,03 £ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 13,68 % | 0,40 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,37 % | 0,29 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,07 $ |
| Select Medical Holdings Corp | | | 1,39 % | 0,13 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,09 $ |
| TAG Colonia-Immobilien AG | | | 2,90 % | 0,20 € |
| Canon Inc ADR | | | 3,03 % | 0,48 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,98 % | 0,42 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,61 % | 0,34 $ |
| FAT Brands Inc Ordinary Shares - Class B | | | 11,76 % | 0,14 $ |
| HMS Bergbau AG | | | 3,31 % | 0,77 € |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,12 $ |
| ONE Gas Inc | | | 3,77 % | 0,65 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 10,07 % | 0,41 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,51 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,61 % | 0,09 $ |
| American National Group Inc Series A | | | 5,91 % | 0,37 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 1,73 CA$ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,25 % | 0,28 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 23,91 % | 1,31 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,22 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,61 % | 0,27 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,47 % | 0,26 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,94 % | 0,00 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,11 % | 0,34 € |
| Ginebra San Miguel Inc | | | 3,40 % | 2,50 PHP |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,08 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,78 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,30 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,95 % | 0,38 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,40 % | 0,28 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,08 % | 0,12 $ |
| Nathan's Famous Inc | | | 2,33 % | 0,50 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,04 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,87 % | 0,39 CA$ |
| PIMCO Strategic Income Fund | | | 8,07 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,97 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,62 % | 0,29 $ |
| Sumitomo Heavy Industries Ltd | | | 4,19 % | 60 ¥ |
| Tamron Co Ltd | | | 4,36 % | 18 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Visa Inc Cedear | | | 0,68 % | 0,03 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,66 % | 0,10 $ |
| AB - European Income Portfolio AR EUR Inc | | | 5,43 % | 0,55 € |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,05 $ |
| Australian Foundation Investment Company | | | 3,50 % | 0,14 AU$ |
| Bank Bradesco SA | | | 5,68 % | 0,02 R$ |
| Barrett Business Services Inc | | | 0,88 % | 0,30 $ |
| BlackRock Income and Growth Investment Trust | | | 3,87 % | 0,03 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,37 % | 0,04 $ |
| Burke & Herbert Financial Services Corp | | | 3,50 % | 0,53 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,39 % | 0,32 CA$ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,04 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,13 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,07 % | 0,31 $ |
| Cascades Inc | | | 4,47 % | 0,12 CA$ |
| China Steel Corp DR | | | 1,54 % | 0,63 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,59 % | 25 ¥ |
| Crawford & Co Class A | | | 2,53 % | 0,07 $ |
| CSE Global Ltd | | | 5,81 % | 0,01 SGD |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,98 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 2,19 % | 44 ¥ |
| DIC Corp | | | 3,20 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,29 % | 0,35 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,26 % | 0,44 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,90 % | 0,13 $ |
| Euroz Hartleys Group Ltd | | | 5,86 % | 0,04 AU$ |
| Feng Tay Enterprises Co Ltd | | | 3,12 % | 7,70 NT$ |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,96 % | 0,00 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,90 % | 0,46 € |
| Hotel Property Investments | | | 7,18 % | 0,09 AU$ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,14 % | 0,36 $ |
| Innolux Corp | | | 7,69 % | 0,57 NT$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,40 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,18 % | 0,26 $ |
| Nawi Group Ltd | | | 10,79 % | 1,12 ₪ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 5,10 % | 0,78 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,65 % | 0,09 $ |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 9,18 % | 0,48 $ |
| Pilot Corp | | | 2,22 % | 50 ¥ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,02 $ |
| RenaissanceRe Holdings Ltd | | | 5,93 % | 0,36 $ |
| Ryobi Ltd | | | 4,52 % | 35 ¥ |
| Sun Pharmaceuticals Industries Ltd | | | 0,73 % | 4,00 ₹ |
| UGI Corp Units | | | 30,29 % | 1,81 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,46 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,26 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,80 % | 0,08 $ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,07 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,47 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| ARKO Corp Ordinary Shares - Class A | | | 1,80 % | 0,03 $ |
| ARN GEORG AG | | | 1,87 % | 0,28 € |
| Artience Co Ltd | | | 2,78 % | 45 ¥ |
| AstraZeneca Pharma India Ltd | | | 0,31 % | 16,00 ₹ |
| Azzas 2154 SA | | | 6,18 % | 0,85 R$ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,63 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,15 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,88 % | 0,02 R$ |
| Biokarpet SA | | | 1,20 % | 0,02 € |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,06 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 5,85 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest | | | 5,93 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,03 $ |
| BlackRock MuniYield | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,03 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BP Castrol KK | | | 5,31 % | 16 ¥ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,33 % | 0,37 $ |
| Bronco Billy Co Ltd | | | 0,64 % | 8 ¥ |
| Cabbeen Fashion Ltd | | | 1,19 % | 0,01 HK$ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,00 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 5,98 % | 0,29 $ |
| Cencora Inc BRDR | | | 0,59 % | 1,18 R$ |
| Charles Schwab Corp DR | | | 5,86 % | 0,37 $ |
| China Mobile Ltd Class A | | | 4,60 % | 2,22 CN¥ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,42 % | 0,23 CA$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,26 % | 0,45 $ |
| ConnectOne Bancorp Inc | | | 2,96 % | 0,17 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,10 % | 0,33 $ |
| Container Corporation of India Ltd | | | 1,53 % | 2,00 ₹ |
| Crawford & Co Class B | | | 2,51 % | 0,07 $ |
| Dynacons Systems & Solutions Ltd | | | 0,04 % | 0,50 ₹ |
| Eagle Bancorp Montana Inc | | | 3,50 % | 0,14 $ |
| Equitas Small Finance Bank Ltd Ordinary Shares | | | 1,43 % | 1,00 ₹ |
| Evertec Inc | | | 0,62 % | 0,05 $ |
| Expleo Solutions Ltd | | | 0,38 % | 5,00 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,18 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,95 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,21 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,55 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,50 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,19 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,39 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,14 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,22 % | 0,24 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,82 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,60 % | 0,17 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,45 % | 0,07 $ |
| Fine Organic Industries Ltd Ordinary Shares | | | 0,21 % | 9,00 ₹ |
| 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 | | | 7,71 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,54 % | 0,23 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,77 % | 0,24 CA$ |
| Gamuda Bhd | | | 2,36 % | 0,06 MYR |
| Golf Digest Online Inc | | | 1,68 % | 4 ¥ |
| Goodway Machine Corp | | | 6,37 % | 3,00 NT$ |
| Greenland Resort Co Ltd | | | 2,15 % | 5 ¥ |
| Hamai Industries Ltd | | | 3,68 % | 10 ¥ |
| Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 1,08 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,02 HK$ |
| HYPER Inc | | | 2,26 % | 4 ¥ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,18 ฿ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,77 % | 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 $ |
| Ise Chemicals Corp | | | 1,65 % | 110 ¥ |
| ITE (Holdings) Ltd | | | 7,69 % | 0,01 HK$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,69 % | 4,63 ₹ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9,38 % | 0,02 HK$ |
| Japan Investment Adviser Co Ltd | | | 2,31 % | 10 ¥ |
| JBM (Healthcare) Ltd Ordinary Shares | | | 6,92 % | 0,03 HK$ |
| Joyful Honda Co Ltd | | | 2,65 % | 23 ¥ |
| 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 | | | 5,36 % | 0,29 $ |
| K&O Energy Group Inc | | | 1,41 % | 17 ¥ |
| Karnataka Bank Ltd | | | 2,53 % | 5,00 ₹ |
| KCP Ltd | | | 0,46 % | 0,10 ₹ |
| Kintech Electronics Co Ltd | | | 8,33 % | 2,00 NT$ |
| Metisa Metalurgica Timboense SA | | | 6,42 % | 0,33 R$ |
| MFS Government Securities Fund Class R6 | | | 3,45 % | 0,03 $ |
| Microware Group Ltd | | | 2,82 % | 0,03 HK$ |
| Mizuho Medy Co Ltd | | | 4,86 % | 30 ¥ |
| NiSource Inc Units | | | 7,85 % | 1,94 $ |
| Nissha Co Ltd | | | 2,71 % | 25 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,48 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,78 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,37 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,74 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 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 | | | 7,60 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,03 $ |
| Orient Electric Ltd Ordinary Shares | | | 0,61 % | 0,75 ₹ |
| PC Connection Inc | | | 0,62 % | 0,08 $ |
| PharmaEngine Inc | | | 1,43 % | 2,00 NT$ |
| PIMCO California Municipal Income Fund | | | 4,37 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,21 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,37 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,09 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,96 % | 0,02 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,78 % | 0,42 $ |
| Prataap Snacks Ltd | | | 0,19 % | 1,00 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,04 $ |
| Quintain Steel Co Ltd | | | 3,03 % | 0,40 NT$ |
| QV Equities Limited | | | 5,45 % | 0,01 AU$ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 5,73 % | 0,26 $ |
| RTC Group PLC | | | 5,33 % | 0,01 £ |
| Sakata Inx Corp | | | 3,94 % | 15 ¥ |
| Sam Yang Foods Co Ltd | | | 0,58 % | 1.000 ₩ |
| Sci Pharmtech Inc | | | 1,39 % | 0,25 NT$ |
| Seamec Ltd | | | 0,13 % | 1,00 ₹ |
| Shinhokoku Material Corp | | | 3,42 % | 15 ¥ |
| Shiny Brands Group Co Ltd | | | 7,00 % | 5,24 NT$ |
| Shizuoka Gas Co Ltd | | | 5,37 % | 10 ¥ |
| Siix Corp | | | 4,27 % | 16 ¥ |
| Somany Ceramics Ltd | | | 0,46 % | 3,00 ₹ |
| Starbucks Corp Canadian Depository Receipt | | | 2,34 % | 0,15 CA$ |
| Takemoto Yohki Co Ltd | | | 4,15 % | 18 ¥ |
| The Tinplate Co of India Ltd | | | 0,69 % | 3,00 ₹ |
| Tokyotokeiba Co Ltd | | | 2,56 % | 30 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,66 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,65 % | 0,33 $ |
| Tsubaki Nakashima Co Ltd | | | 5,88 % | 13 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,18 % | 0,05 $ |
| Weikeng Industrial Co Ltd | | | 5,41 % | 3,07 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,53 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,29 % | 0,41 R$ |