| Visa Inc | | | 0,75 % | 0,52 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,00 % | 0,10 $ |
| BAE Systems PLC | | | 1,81 % | 0,19 £ |
| Church & Dwight Co Inc | | | 1,38 % | 0,28 $ |
| American Water Works Co Inc | | | 2,57 % | 0,77 $ |
| Dynex Capital Inc | | | 14,50 % | 0,13 $ |
| JM Smucker Co | | | 4,59 % | 1,06 $ |
| Ford Motor Co | | | 4,35 % | 0,15 $ |
| Aflac Inc | | | 2,18 % | 0,50 $ |
| Pan American Silver Corp | | | 1,01 % | 0,10 $ |
| Hafnia Ltd | | | 10,79 % | 0,34 $ |
| Pennant Park Investment Corp | | | 15,89 % | 0,07 $ |
| KION GROUP AG | | | 1,18 % | 0,70 € |
| Energiekontor AG | | | 1,34 % | 1,20 € |
| PIMCO Dynamic Income Fund | | | 14,60 % | 0,22 $ |
| Marubeni Corp | | | 2,19 % | 44 ¥ |
| American States Water Co | | | 2,78 % | 0,43 $ |
| Essilorluxottica | | | 1,40 % | 3,95 € |
| ConocoPhillips | | | 3,46 % | 0,78 $ |
| Salzgitter AG | | | 0,45 % | 0,45 € |
| Phillips 66 | | | 3,51 % | 1,15 $ |
| Signify NV | | | 7,17 % | 1,55 € |
| Panasonic Holdings Corp | | | 1,90 % | 18 ¥ |
| Leifheit AG | | | 7,59 % | 1,05 € |
| Carlisle Companies Inc | | | 1,31 % | 0,85 $ |
| IVU Traffic Technologies AG | | | 1,38 % | 0,26 € |
| Bunge Global SA | | | 2,97 % | 0,68 $ |
| Pinnacle West Capital Corp | | | 4,08 % | 0,88 $ |
| Truist Financial Corp | | | 4,06 % | 0,52 $ |
| Global Ship Lease Inc Class A | | | 7,06 % | 0,38 $ |
| Macerich Co | | | 3,60 % | 0,17 $ |
| EQT AB | | | 1,20 % | 1,80 SEK |
| Clariant AG Registered Shares | | | 5,79 % | 0,42 CHF |
| PIMCO Corporate and Income Opportunity Fund | | | 10,81 % | 0,12 $ |
| Liberty All-Star Equity | | | 10,50 % | 0,18 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,01 % | 0,13 $ |
| Toyota Motor Corp ADR | | | 2,66 % | 2,55 $ |
| Cofinimmo SA/NV | | | 7,65 % | 6,20 € |
| Astellas Pharma Inc | | | 3,67 % | 35 ¥ |
| EXOR NV | | | 0,66 % | 0,46 € |
| TGS ASA | | | 7,00 % | 1,52 NOK |
| H2O America | | | 3,32 % | 0,40 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,10 % | 0,09 $ |
| DocCheck AG Namen-Akt | | | 5,86 % | 0,50 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,19 % | 0,05 $ |
| Viscom SE | | | 0,00 % | 0,05 € |
| Ackermans & Van Haaren NV | | | 1,62 % | 3,40 € |
| Entergy Corp | | | 2,74 % | 0,57 $ |
| Bank Bradesco SA Vz | | | 1,19 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 12,92 % | 0,14 $ |
| Nuveen Floating Rate Income Fund | | | 12,93 % | 0,09 $ |
| Rheinmetall AG ADR | | | 0,45 % | 1,24 $ |
| 4imprint Group PLC | | | 9,30 % | 1,17 £ |
| Baelo Dividendo Creciente D FI | | | 3,05 % | 0,02 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,51 % | 0,11 $ |
| Square Enix Holdings Co Ltd | | | 1,48 % | 9 ¥ |
| Elia Group SA/NV | | | 1,71 % | 1,89 € |
| Nidec Corp | | | 1,90 % | 20 ¥ |
| Warner Music Group Corp - Class A | | | 2,54 % | 0,17 $ |
| Ipsen SA | | | 1,16 % | 1,20 € |
| Liberty All-Star Growth | | | 8,82 % | 0,12 $ |
| Asahi Kasei Corp | | | 2,72 % | 18 ¥ |
| OTP Bank PLC | | | 2,69 % | 539,46 HUF |
| Halyk Bank of Kazakhstan JSC | | | 13,49 % | 25,43 KZT |
| Murphy Oil Corp | | | 4,26 % | 0,30 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,43 % | 0,11 $ |
| SCSK Corp | | | 1,66 % | 32 ¥ |
| A10 Networks Inc | | | 1,37 % | 0,06 $ |
| NEC Corp | | | 0,56 % | 12 ¥ |
| Nomura Holdings Inc | | | 3,86 % | 15 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 11,70 % | 0,10 $ |
| PIMCO Access Income Fund | | | 11,44 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,71 % | 0,05 $ |
| TransUnion | | | 0,56 % | 0,11 $ |
| PIMCO Income Strategy Fund II | | | 11,61 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,02 R$ |
| Fujitsu Ltd | | | 0,69 % | 13 ¥ |
| Middlesex Water Co | | | 2,71 % | 0,33 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,08 $ |
| Murphy USA Inc | | | 0,50 % | 0,44 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Western Asset High Income Fund II | | | 14,03 % | 0,05 $ |
| SunCoke Energy Inc | | | 6,10 % | 0,10 $ |
| TPG Inc - Class A | | | 2,84 % | 0,41 $ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,10 $ |
| Sumitomo Chemical Co Ltd | | | 2,65 % | 3 ¥ |
| B2 Impact ASA | | | 7,50 % | 0,70 NOK |
| Nuveen Credit Strategies Income Fund | | | 12,68 % | 0,05 $ |
| Deluxe Corp | | | 5,42 % | 0,30 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,55 % | 0,29 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,10 $ |
| PCM Fund | | | 12,58 % | 0,08 $ |
| Dicker Data Ltd | | | 4,60 % | 0,11 AU$ |
| Josef Manner & Comp AG | | | 1,90 % | 1,60 € |
| Southwest Gas Holdings Inc | | | 3,06 % | 0,62 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,07 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,06 % | 0,08 £ |
| Algoma Central Corp | | | 4,21 % | 0,19 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,69 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,29 % | 0,08 $ |
| Carriage Services Inc | | | 1,06 % | 0,11 $ |
| Fresenius Medical Care AG ADR | | | 3,44 % | 0,63 $ |
| LMP Capital and Income Fund Inc | | | 9,49 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 2,73 % | 0,18 $ |
| R&S Group Holding AG | | | 6,37 % | 0,25 CHF |
| Recticel SA | | | 3,13 % | 0,31 € |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,25 % | 4,20 MAD |
| Nuveen Core Plus Impact Fund | | | 11,66 % | 0,09 $ |
| Selective Insurance Group Inc | | | 2,04 % | 0,35 $ |
| The Brink's Co | | | 0,85 % | 0,24 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| Zinzino Holding AB Class B | | | 2,57 % | 3,00 SEK |
| JPMorgan China Growth & Income PLC | | | 4,58 % | 0,03 £ |
| Nuveen Mortgage and Income Fund | | | 10,15 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,98 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,41 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,06 % | 0,13 $ |
| Allegiant Travel Co | | | 0,00 % | 0,60 $ |
| Allspring Multi-Sector Income Fund | | | 9,26 % | 0,07 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,24 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| Winmark Corp | | | 0,88 % | 0,90 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,16 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,42 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 6,01 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,50 % | 0,06 $ |
| RMB Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Strategic Education Inc | | | 2,81 % | 0,60 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,10 $ |
| Ascential PLC | | | 0,00 % | 2,19 £ |
| Ashtead Technology Holdings PLC | | | 0,38 % | 0,01 £ |
| PIMCO Municipal Income Fund II | | | 6,25 % | 0,04 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5,57 % | 0,86 $ |
| Deutsche Boerse AG ADR | | | 1,79 % | 0,41 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,81 % | 0,28 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,79 % | 0,13 $ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 2,11 % | 0,87 $ |
| Nomura Real Estate Holdings Inc | | | 3,62 % | 15 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,50 % | 0,06 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,62 % | 0,29 CA$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Zotefoams PLC | | | 1,86 % | 0,05 £ |
| Bank Bradesco SA | | | 1,28 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,06 % | 0,03 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,85 % | 0,28 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,37 % | 0,44 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Fidelity Total Bond ETF | | | 2,24 % | 0,18 $ |
| Newmark Group Inc Class A | | | 0,68 % | 0,03 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,66 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,75 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,02 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,19 % | 0,41 $ |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 2,29 % | 0,82 $ |
| Sakai Chemical Industry Co Ltd | | | 3,99 % | 35 ¥ |
| Superior Group Of Companies Inc | | | 5,88 % | 0,14 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,51 % | 0,10 $ |
| AAM S&P 500 High Dividend Value ETF | | | 1,37 % | 0,10 $ |
| Alarko Holding AS | | | 2,48 % | 0,97 TRY |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,71 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,05 $ |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 2,00 % | 0,51 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,96 % | 0,24 HK$ |
| ED Invest SA Allotment cert | | | 28,65 % | 0,27 PLN |
| Fidelity Enhanced High Yield ETF | | | 3,26 % | 0,27 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,44 € |
| JPMorgan Chase & Co | | | 5,73 % | 0,36 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,70 % | 0,26 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13,58 % | 0,03 R$ |
| Nuveen Dynamic Municipal Opportunities | | | 7,31 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,85 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,04 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,81 % | 0,12 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,14 % | 0,39 CA$ |
| POSCO Holdings Inc | | | 3,29 % | 2.500 ₩ |
| Putnam Managed Municipal Income Trust | | | 5,15 % | 0,02 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,86 % | 0,03 $ |
| Visa Inc Cedear | | | 0,70 % | 0,03 ARS |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,53 % | 0,53 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,98 % | 0,14 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,43 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,52 % | 0,30 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0,00 % | 1,31 $ |
| Commcenter SA | | | 5,99 % | 0,11 € |
| Embark Early Education Ltd | | | 9,16 % | 0,02 AU$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,66 % | 0,15 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,37 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,92 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,19 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,99 % | 0,05 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,96 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,55 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,01 % | 0,13 $ |
| Raubex Group Ltd | | | 3,53 % | 0,92 ZAR |
| Toyota Motor Corp Cedear | | | 2,49 % | 0,19 ARS |
| UGI Corp Units | | | 0,00 % | 1,81 $ |
| Vector Capital PLC | | | 25,30 % | 0,02 £ |
| AAM Low Duration Preferred and Income Securities ETF | | | 2,64 % | 0,12 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,54 % | 0,08 $ |
| Ainavo Holdings Co Ltd | | | 3,49 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,63 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,10 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,34 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,23 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,43 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,04 $ |
| Calgro M3 Holdings Ltd | | | 1,80 % | 0,09 ZAR |
| Capital One Financial Corp Series I | | | 6,48 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,92 % | 0,37 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1,53 % | 0,33 $ |
| Federated Hermes Premier Municipal Inc | | | 4,85 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,94 % | 0,12 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Fidelity Investment Grade Bond ETF | | | 2,02 % | 0,15 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,03 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,22 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,96 % | 0,42 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,81 % | 0,52 $ |
| Fuji Pharma Co Ltd | | | 2,73 % | 20 ¥ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,23 % | 0,48 € |
| Guilin Layn Natural Ingredients Corp Class A | | | 1,17 % | 0,20 CN¥ |
| Hartford Strategic Income ETF | | | 5,65 % | 0,19 $ |
| Heiwa Real Estate Co Ltd | | | 3,28 % | 27 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,35 % | 30 ¥ |
| Monex Group Inc | | | 3,97 % | 15 ¥ |
| National Bankshares Inc | | | 4,76 % | 0,73 $ |
| Noritake Co Ltd | | | 2,77 % | 65 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,54 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,91 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,81 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,21 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,50 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,13 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,66 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,28 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,00 % | 0,05 $ |
| Pacific Online Ltd | | | 14,46 % | 0,04 HK$ |
| PIMCO California Municipal Income Fund | | | 4,90 % | 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 Municipal Income Fund III | | | 5,93 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,11 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,45 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 6,45 % | 0,36 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,62 % | 0,26 $ |
| SBI Global Asset Management Co Ltd | | | 3,61 % | 13 ¥ |
| Standard Motor Products Inc | | | 3,24 % | 0,29 $ |
| Taiba Investments Co | | | 2,39 % | 0,65 SAR |
| Toho Titanium Co Ltd | | | 1,25 % | 18 ¥ |
| Toyo Securities Co Ltd | | | 7,22 % | 10 ¥ |
| Twin Disc Inc | | | 0,95 % | 0,04 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Yixin Group Ltd | | | 2,73 % | 0,03 HK$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1,21 % | 0,15 CN¥ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0,00 % | 0,09 $ |
| Aayan Real Estate Co SA K C | | | 3,70 % | 0,005 KWD |
| AB - European Income Portfolio AT USD H Inc | | | 5,92 % | 0,06 $ |
| Al Manar Financing & Leasing Co | | | 2,91 % | 0,003 KWD |
| Alternative Access First Priority CLO Bond ETF | | | 0,38 % | 0,15 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Angel Oak UltraShort Income ETF | | | 5,06 % | 0,26 $ |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,02 % | 0,43 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0,67 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 4,25 % | 0,21 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,22 % | 0,21 R$ |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0,38 % | 0,17 CN¥ |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0,17 % | 0,20 CN¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,30 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,27 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,05 $ |
| BlackRock MuniYield | | | 6,26 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,57 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,14 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,11 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,10 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,14 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,07 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,54 % | 0,37 $ |
| Bunge Global SA Cedear | | | 2,27 % | 0,14 ARS |
| C&S Paper Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Capital Group Core Plus Income ETF | | | 5,10 % | 0,10 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,46 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,51 % | 0,29 $ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5,04 % | 0,12 € |
| Chori Co Ltd | | | 3,49 % | 60 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,36 % | 0,33 $ |
| Craftsman Automation Ltd | | | 0,06 % | 11,25 ₹ |
| Credit Agricole Sud-Rhone-Alpes | | | 3,10 % | 5,92 € |
| CSD Water Service Co Ltd A | | | 0,00 % | 0,19 CN¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,44 % | 0,00 £ |
| Cube System Inc | | | 3,94 % | 20 ¥ |
| Daiken Medical Co Ltd | | | 4,42 % | 12 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 3,15 % | 13 ¥ |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5,17 % | 0,91 CN¥ |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1,20 % | 0,16 CN¥ |
| Fidelity Corporate Bond ETF | | | 2,17 % | 0,17 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Investment Grade Securitized ETF | | | 1,95 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,18 $ |
| Fidelity Preferred Securities & Income ETF | | | 3,01 % | 0,07 $ |
| Fidelity Treasury Money Market Fund | | | 3,92 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,92 % | 0,09 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fujian Star-Net Communication Co Ltd Class A | | | 0,84 % | 0,25 CN¥ |
| Fukuyama Transporting Co Ltd | | | 1,66 % | 35 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,66 % | 25 ¥ |
| Gifu Landscape Architect Co Ltd | | | 2,22 % | 15 ¥ |
| GL Tech Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,87 % | 0,03 $ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11,61 % | 0,06 $ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11,61 % | 0,06 MX$ |
| Guizhou Yongji Printing Co Ltd Class A | | | 1,22 % | 0,08 CN¥ |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0,27 % | 0,13 CN¥ |
| Hartford AAA CLO ETF | | | 2,09 % | 0,25 $ |
| Hartford Core Bond ETF | | | 1,87 % | 0,13 $ |
| Hartford Municipal Opportunities ETF | | | 1,49 % | 0,11 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,32 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 1,62 % | 0,13 $ |
| HBIS Resources Co Ltd Class A | | | 2,23 % | 0,60 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| Hokkaido Gas Co Ltd | | | 2,94 % | 9 ¥ |
| Huapont Life Science Co Ltd Class A | | | 4,09 % | 0,22 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,01 % | 2,50 € |
| Innovator S&P Investment Grade Preferred ETF | | | 2,54 % | 0,09 $ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,08 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| IReader Technology Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Jiangsu Apon Medical Technology Co Ltd | | | 0,16 % | 0,07 CN¥ |
| Jiangsu Seagull Cooling Tower Co Ltd Class A | | | 1,67 % | 0,21 CN¥ |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0,63 % | 0,12 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5,82 % | 0,29 $ |
| Juhayna Food Industries | | | 0,93 % | 0,16 EGP |
| Juroku Financial Group Inc | | | 2,68 % | 90 ¥ |
| KEDE Numerical Control Co Ltd Class A | | | 0,30 % | 0,19 CN¥ |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0,33 % | 0,23 CN¥ |
| Kyushu Financial Group Inc | | | 2,44 % | 9 ¥ |
| Localiza Rent A Car SA ADR | | | 3,93 % | 0,07 $ |
| M.L.R.N. Projects and Trading Ltd | | | 10,81 % | 0,06 ₪ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,03 $ |
| Mitsui Matsushima Holdings Co Ltd | | | 4,36 % | 12 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 25 ¥ |
| Nippon Road Co Ltd | | | 2,31 % | 60 ¥ |
| NS Solutions Corp | | | 1,81 % | 23 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,28 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,81 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,73 % | 0,03 $ |
| Obara Group Inc | | | 3,89 % | 60 ¥ |
| Onewo Inc Class H | | | 8,17 % | 0,86 HK$ |
| Pan American Silver Corp Cedear | | | 0,70 % | 0,03 ARS |
| Phillips 66 Cedear | | | 0,00 % | 0,19 ARS |
| PT Mandiri Herindo Adiperkasa Tbk | | | 6,19 % | 12,00 IDR |
| Ronshin Group Class A | | | 0,00 % | 0,05 CN¥ |
| S. T.Corp | | | 2,87 % | 21 ¥ |
| Sandon Capital Investments Limited | | | 5,95 % | 0,03 AU$ |
| Sanoh Industrial Co Ltd | | | 3,17 % | 14 ¥ |
| Scandbook Holding AB | | | 4,53 % | 2,25 SEK |
| Scroll Corp | | | 4,26 % | 18 ¥ |
| Sealand Securities Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Seshasayee Paper & Boards Ltd | | | 1,06 % | 5,00 ₹ |
| Seven Bank Ltd | | | 3,57 % | 6 ¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 1,10 % | 0,22 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3,08 % | 0,24 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,39 % | 0,18 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,62 % | 0,11 CN¥ |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1,43 % | 0,20 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shibaura Machine Co Ltd | | | 3,20 % | 70 ¥ |
| Simplex Holdings Inc | | | 1,22 % | 11 ¥ |
| Sinostar Pec Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,01 £ |
| Sprix Inc | | | 2,79 % | 19 ¥ |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1,48 % | 0,31 CN¥ |
| Takebishi Corp | | | 3,04 % | 33 ¥ |
| TEAR Corp | | | 3,93 % | 10 ¥ |
| Tederic Machinery Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| The Yamagata Bank Ltd | | | 2,78 % | 18 ¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 44.788.908 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,09 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,00 % | 0,33 $ |
| Uematsu Shokai Co Ltd | | | 3,12 % | 30 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,03 $ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 3,08 % | 0,20 CN¥ |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0,14 % | 0,29 CN¥ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 0,73 % | 1,28 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 0,00 % | 1,54 CN¥ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,49 % | 0,49 TRY |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 6,14 % | 0,50 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0,94 % | 0,34 CN¥ |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0,11 % | 0,04 CN¥ |