| Pfizer Inc | | | 6,67 % | 0,42 $ |
|
| Visa Inc | | | 0,81 % | 0,52 $ |
| Intel Corp | | | 0,00 % | 0,13 $ |
| Enbridge Inc | | | 5,61 % | 0,92 CA$ |
| Zoetis Inc | | | 1,67 % | 0,43 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,95 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,22 % | 0,28 $ |
| American Water Works Co Inc | | | 2,63 % | 0,71 $ |
| Dynex Capital Inc | | | 14,39 % | 0,13 $ |
| Wells Fargo & Co | | | 1,93 % | 0,35 $ |
| The Kroger Co | | | 2,13 % | 0,29 $ |
| JM Smucker Co | | | 4,16 % | 1,06 $ |
| Ford Motor Co | | | 4,34 % | 0,33 $ |
| Aflac Inc | | | 2,08 % | 0,50 $ |
| Pennant Park Investment Corp | | | 16,96 % | 0,07 $ |
| Parker Hannifin Corp | | | 0,74 % | 1,48 $ |
| KLA Corp | | | 0,56 % | 1,45 $ |
| PIMCO Dynamic Income Fund | | | 14,20 % | 0,22 $ |
| Black Hills Corp | | | 3,80 % | 0,65 $ |
| American States Water Co | | | 2,81 % | 0,43 $ |
| ConocoPhillips | | | 3,20 % | 0,78 $ |
| Fortis Inc | | | 3,34 % | 0,59 CA$ |
| Essential Utilities Inc | | | 3,66 % | 0,31 $ |
| W.W. Grainger Inc | | | 0,76 % | 1,86 $ |
| Phillips 66 | | | 3,24 % | 1,05 $ |
| KKR & Co Inc | | | 0,71 % | 0,17 $ |
| Community Healthcare Trust Inc | | | 10,83 % | 0,46 $ |
| Carlisle Companies Inc | | | 1,09 % | 0,85 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,84 $ |
| IG Group Holdings PLC | | | 3,49 % | 0,14 £ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,78 % | 0,51 $ |
| Bunge Global SA | | | 2,46 % | 0,66 $ |
| Pinnacle West Capital Corp | | | 3,87 % | 0,88 $ |
| Canadian Utilities Ltd Class A | | | 4,09 % | 0,45 CA$ |
| Greencoat Renewables PLC | | | 9,79 % | 0,02 € |
| Truist Financial Corp | | | 3,85 % | 0,52 $ |
| Lamb Weston Holdings Inc | | | 3,28 % | 0,36 $ |
| EQT Corp | | | 1,19 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,95 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,30 % | 0,01 £ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,94 % | 0,13 $ |
| Canadian Tire Corp Ltd Class A | | | 4,15 % | 1,75 CA$ |
| The Carlyle Group Inc | | | 2,40 % | 0,35 $ |
| Adams Natural Resources Fund | | | 8,20 % | 0,10 $ |
| H2O America | | | 3,34 % | 0,40 $ |
| Adams Diversified Equity Fund | | | 8,19 % | 0,05 $ |
| Natural Health Trends Corp | | | 21,33 % | 0,20 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 19,83 % | 0,09 $ |
| Alexander's Inc | | | 7,04 % | 4,50 $ |
| FirstEnergy Corp | | | 3,79 % | 0,41 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,14 % | 0,05 $ |
| Entergy Corp | | | 2,55 % | 0,57 $ |
| Bank Bradesco SA Vz | | | 1,09 % | 0,02 R$ |
| Western Alliance Bancorp | | | 1,84 % | 0,37 $ |
| Western Asset Diversified Income Fund | | | 12,77 % | 0,14 $ |
| FAT Brands Inc Class A | | | 41,18 % | 0,14 $ |
| Baelo Dividendo Creciente D FI | | | 2,99 % | 0,01 € |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,53 % | 0,11 $ |
| TE Connectivity PLC Registered Shares | | | 1,25 % | 0,59 $ |
| Phillips Edison & Co Inc - New | | | 3,43 % | 0,10 $ |
| AEW UK REIT Ord | | | 7,55 % | 0,02 £ |
| Warner Music Group Corp - Class A | | | 2,70 % | 0,17 $ |
| Pollen Street Group | | | 5,89 % | 0,13 £ |
| Elekta AB Class B | | | 4,31 % | 1,20 SEK |
| A10 Networks Inc | | | 1,39 % | 0,06 $ |
| Stainless Tankers ASA | | | 39,66 % | 2,36 NOK |
| ALLETE Inc | | | 4,30 % | 0,71 $ |
| CVC Income & Growth Limited | | | 6,74 % | 0,02 € |
| CVC Income & Growth Limited | | | 8,40 % | 0,04 £ |
| PIMCO High Income Fund | | | 11,61 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,18 % | 0,10 $ |
| PIMCO Income Strategy Fund II | | | 11,55 % | 0,07 $ |
| PIMCO Access Income Fund | | | 11,41 % | 0,15 $ |
| Silicon Motion Technology Corp ADR | | | 1,66 % | 0,50 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Middlesex Water Co | | | 2,72 % | 0,33 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,08 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,34 % | 0,87 $ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| Hawkins Inc | | | 0,58 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 12,73 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,64 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,10 $ |
| SunCoke Energy Inc | | | 5,84 % | 0,10 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,16 $ |
| Dicker Data Ltd | | | 4,40 % | 0,15 AU$ |
| Western Asset Global High Income Fund | | | 13,00 % | 0,07 $ |
| PCM Fund | | | 12,76 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 2,99 % | 0,62 $ |
| Advanced Energy Industries Inc | | | 0,16 % | 0,10 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,45 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,10 % | 0,11 £ |
| Carriage Services Inc | | | 1,04 % | 0,11 $ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,13 % | 0,18 € |
| Algoma Central Corp | | | 4,26 % | 0,19 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,27 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 9,18 % | 0,11 $ |
| Barings Global Short Duration High Yield Fund | | | 9,76 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 2,61 % | 0,17 $ |
| First Hawaiian Inc | | | 3,84 % | 0,26 $ |
| JPMorgan China Growth & Income PLC | | | 4,68 % | 0,03 £ |
| Selective Insurance Group Inc | | | 1,80 % | 0,35 $ |
| The Brink's Co | | | 0,79 % | 0,22 $ |
| Nuveen Core Plus Impact Fund | | | 11,40 % | 0,09 $ |
| Sensient Technologies Corp | | | 1,76 % | 0,41 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,97 % | 0,12 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,96 % | 0,07 $ |
| Allegiant Travel Co | | | 0,00 % | 0,60 $ |
| Allspring Multi-Sector Income Fund | | | 9,21 % | 0,07 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| ArcBest Corp | | | 0,44 % | 0,12 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,24 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,03 $ |
| RB Global Inc | | | 1,08 % | 0,27 $ |
| Winmark Corp | | | 0,89 % | 0,80 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,84 % | 0,50 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,37 % | 0,05 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 40,11 % | 0,40 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,17 % | 0,09 $ |
| Bank Bradesco SA | | | 1,11 % | 0,02 R$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,55 % | 0,27 CA$ |
| PIMCO Municipal Income Fund II | | | 6,15 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,29 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,01 % | 0,02 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,10 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,77 % | 0,00 £ |
| American Equity Investment Life Holding Co | | | 0,00 % | 0,37 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,01 % | 0,03 $ |
| Civista Bancshares Inc | | | 2,93 % | 0,16 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,83 % | 0,42 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,12 % | 0,38 CA$ |
| ICG Enterprise Trust PLC | | | 2,48 % | 0,08 £ |
| Magnolia Oil & Gas Corp Class A | | | 2,33 % | 0,13 $ |
| National Storage REIT | | | 4,36 % | 0,06 AU$ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 2,09 % | 0,87 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,05 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,68 % | 0,29 CA$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Canadian Tire Corp Ltd | | | 3,37 % | 1,75 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,29 % | 0,44 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| FAT Brands Inc - Class B | | | 25,11 % | 0,14 $ |
| Fevara PLC | | | 4,02 % | 0,03 £ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Fidelity Total Bond ETF | | | 2,24 % | 0,17 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,83 % | 0,28 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,49 % | 0,04 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,15 % | 0,04 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,07 % | 0,41 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,70 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,58 % | 0,06 $ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,68 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,05 $ |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 2,02 % | 0,58 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,88 % | 0,28 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,60 % | 0,34 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 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) | | | 7,77 % | 0,38 € |
| JPMorgan Chase & Co | | | 5,78 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,97 % | 0,38 $ |
| Nathan's Famous Inc | | | 1,97 % | 0,50 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,13 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,03 $ |
| Nuveen Quality Muni Income Fund | | | 7,00 % | 0,04 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,61 % | 0,12 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,06 % | 0,39 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,02 $ |
| Visa Inc Cedear | | | 0,70 % | 0,03 ARS |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 1,27 % | 0,10 $ |
| Alkem Laboratories Ltd | | | 0,28 % | 35,00 ₹ |
| Burke & Herbert Financial Services Corp | | | 3,24 % | 0,53 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,33 % | 0,32 CA$ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,34 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,47 % | 0,30 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0,00 % | 1,31 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,27 % | 0,35 CA$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,62 % | 0,15 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,95 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,87 % | 0,30 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,69 % | 0,26 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,64 % | 0,01 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,97 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,30 % | 0,07 $ |
| Princeton Bancorp Inc | | | 3,87 % | 0,30 $ |
| Standard Motor Products Inc | | | 3,03 % | 0,29 $ |
| UGI Corp Units | | | 0,00 % | 1,81 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 2,62 % | 0,12 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,94 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 6,00 ₹ |
| Banco De Bogota SA | | | 4,21 % | 261,00 COP |
| Bassett Furniture Industries Inc | | | 5,15 % | 0,18 $ |
| BlackRock California Municipal Income Trust | | | 5,46 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,14 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,26 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,12 % | 0,04 $ |
| Capital One Financial Corp Series I | | | 6,33 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,49 % | 0,29 CA$ |
| Diverger Ltd | | | 0,00 % | 0,02 AU$ |
| Diverger Ltd | | | 0,00 % | 0,10 AU$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,26 % | 0,39 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1,48 % | 0,33 $ |
| Federated Hermes Premier Municipal Inc | | | 4,80 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,71 % | 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 % | 0,16 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,03 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,23 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,42 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,28 % | 0,23 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,46 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,05 % | 0,51 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,18 % | 0,48 € |
| Greenpanel Industries Ltd | | | 0,14 % | 1,50 ₹ |
| Hartford Strategic Income ETF | | | 5,54 % | 0,15 $ |
| Hindustan Aeronautics Ltd | | | 0,89 % | 22,00 ₹ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,32 % | 0,36 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,53 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,54 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,41 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,58 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,87 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,79 % | 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 | | | 5,06 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,41 % | 0,04 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,58 % | 0,26 $ |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 1,85 % | 0,47 $ |
| Twin Disc Inc | | | 0,97 % | 0,04 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0,00 % | 0,11 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0,00 % | 0,12 $ |
| Aarti Pharmalabs Ltd | | | 0,63 % | 2,00 ₹ |
| AB - European Income Portfolio AT USD H Inc | | | 5,92 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 11,09 % | 0,01 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,56 % | 0,41 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,92 % | 0,43 $ |
| Atrato Onsite Energy PLC | | | 0,00 % | 0,01 £ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0,62 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 4,18 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,16 % | 0,02 R$ |
| Bio-Techne Corp BRDR | | | 0,33 % | 0,01 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,30 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest | | | 6,15 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield | | | 6,13 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,35 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,10 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,02 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,56 % | 0,37 $ |
| Bunge Global SA Cedear | | | 1,99 % | 0,13 ARS |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,42 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,47 % | 0,29 $ |
| Cencora Inc BRDR | | | 0,49 % | 0,88 R$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,63 % | 0,23 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,02 % | 0,45 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,32 % | 0,33 $ |
| Eagle Bancorp Montana Inc | | | 2,53 % | 0,14 $ |
| Federated Hermes Short Duration Corp ETF | | | 4,11 % | 0,08 $ |
| Federated Hermes Total Return Bond ETF | | | 4,51 % | 0,09 $ |
| Federated Hermes US Strategic Dvd ETF | | | 2,82 % | 0,08 $ |
| Fidelity Corporate Bond ETF | | | 2,17 % | 0,16 $ |
| 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 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,15 $ |
| Fidelity Preferred Securities & Income ETF | | | 3,00 % | 0,09 $ |
| Fidelity Sustainable High Yield ETF | | | 6,43 % | 0,24 $ |
| Fidelity Tactical Bond ETF | | | 4,76 % | 0,20 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,52 % | 0,24 CA$ |
| Gabelli Merchant Partners PLC | | | 1,40 % | 0,24 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,77 % | 0,03 $ |
| Grupo Aval Acciones y Valores SA | | | 3,27 % | 3,60 COP |
| Hartford AAA CLO ETF | | | 2,09 % | 0,16 $ |
| Hartford Core Bond ETF | | | 1,87 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 1,48 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,32 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 1,61 % | 0,11 $ |
| Healthpeak Properties Inc BRDR | | | 5,37 % | 1,04 R$ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,16 % | 0,17 R$ |
| HPP Holdings Bhd | | | 3,13 % | 0,01 MYR |
| Innovator Premium Income 15 Buf ETF -Jan | | | 5,12 % | 0,11 $ |
| Innovator Premium Income 15 Buf ETF -Oct | | | 5,12 % | 0,13 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,59 % | 0,09 $ |
| Intel Corp Cedear | | | 1,75 % | 0,03 ARS |
| 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 $ |
| 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 | | | 5,88 % | 0,29 $ |
| Kichiri Holdings & Co Ltd | | | 0,80 % | 3 ¥ |
| Lincotrade & Associates Holdings Ltd | | | 2,40 % | 0,00 SGD |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,03 $ |
| Monogatari Corp | | | 0,97 % | 15 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,07 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,58 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,40 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,52 % | 0,03 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,03 $ |
| Open Up Group Inc | | | 4,48 % | 20 ¥ |
| Pfizer Inc Cedear | | | 6,39 % | 0,11 ARS |
| Phillips 66 Cedear | | | 0,00 % | 0,18 ARS |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,72 % | 0,42 $ |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| RE&S Holdings Ltd | | | 0,00 % | 0,01 SGD |
| RenaissanceRe Holdings Ltd | | | 6,40 % | 0,36 $ |
| Sheffield Green Ltd | | | 2,51 % | 0,01 SGD |
| Sino-American Silicon Products Inc | | | 3,93 % | 3,50 NT$ |
| Starbucks Corp Canadian Depository Receipt | | | 3,40 % | 0,16 $ |
| Steelcast Ltd | | | 0,71 % | 0,27 ₹ |
| Sundaram Finance Ltd | | | 0,69 % | 14,00 ₹ |
| Temairazu Inc | | | 1,56 % | 14 ¥ |
| Touchstone Securitized Income ETF | | | 6,45 % | 0,12 $ |
| Touchstone Strategic Income ETF | | | 6,76 % | 0,10 $ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,09 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,88 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |