| Visa Inc | | | 0,84 % | 0,67 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,07 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,17 % | 0,31 $ |
| Mowi ASA | | | 2,74 % | 1,50 NOK |
| Dynex Capital Inc | | | 14,54 % | 0,17 $ |
| JM Smucker Co | | | 3,79 % | 1,10 $ |
| Ford Motor Co | | | 4,26 % | 0,15 $ |
| Aflac Inc | | | 2,16 % | 0,61 $ |
| Pennant Park Investment Corp | | | 19,28 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,69 % | 0,22 $ |
| Datagroup SE | | | 0,05 % | 0,04 € |
| ConocoPhillips | | | 2,96 % | 0,84 $ |
| Essential Utilities Inc | | | 3,43 % | 0,34 $ |
| Carlisle Companies Inc | | | 1,09 % | 1,10 $ |
| Blue Owl Capital Inc Class A | | | 8,53 % | 0,23 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,99 % | 0,59 $ |
| Pinnacle West Capital Corp | | | 3,63 % | 0,91 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,31 $ |
| Capital One Financial Corp | | | 1,64 % | 0,80 $ |
| Truist Financial Corp | | | 4,22 % | 0,52 $ |
| Grupo Mexico SAB de CV Class B | | | 2,75 % | 1,50 MX$ |
| EQT Corp | | | 1,07 % | 0,17 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,15 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,00 % | 0,13 $ |
| Klaveness Combination Carriers ASA | | | 3,92 % | 0,76 NOK |
| Cencora Inc | | | 0,64 % | 0,60 $ |
| H2O America | | | 3,27 % | 0,44 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25,10 % | 0,06 $ |
| Warrior Met Coal Inc | | | 0,38 % | 0,08 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,14 % | 0,06 $ |
| Entergy Corp | | | 2,32 % | 0,64 $ |
| Nicholas Crypto Income ETF | | | 40,94 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 13,46 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,73 % | 0,11 $ |
| Wipro Ltd ADR | | | 8,64 % | 0,06 $ |
| BB Seguridade Participacoes SA | | | 15,03 % | 2,61 R$ |
| PIMCO Dynamic Income Strategy Fund | | | 7,92 % | 0,13 $ |
| Stainless Tankers ASA | | | 24,12 % | 1,28 NOK |
| Murphy Oil Corp | | | 4,00 % | 0,35 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,21 % | 0,27 $ |
| A10 Networks Inc | | | 1,25 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| Nicholas Global Equity and Income ETF | | | 25,39 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,05 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,50 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| Middlesex Water Co | | | 2,59 % | 0,36 $ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| Idacorp Inc | | | 2,42 % | 0,88 $ |
| Nuveen Global High Income Fund | | | 9,73 % | 0,10 $ |
| XAI Madison Equity Premium Income Fund | | | 13,64 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 13,25 % | 0,05 $ |
| SunCoke Energy Inc | | | 8,42 % | 0,12 $ |
| Maximus Inc | | | 1,75 % | 0,33 $ |
| PCM Fund | | | 12,64 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,00 % | 0,11 £ |
| Southwest Gas Holdings Inc | | | 2,81 % | 0,62 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,96 % | 0,17 $ |
| Carriage Services Inc | | | 0,98 % | 0,11 $ |
| Water Oasis Group Ltd | | | 6,32 % | 0,03 HK$ |
| Algoma Central Corp | | | 3,52 % | 0,21 CA$ |
| Bankers Investment Trust PLC | | | 2,05 % | 0,01 £ |
| Barings Global Short Duration High Yield Fund | | | 10,27 % | 0,12 $ |
| ConnectOne Bancorp Inc | | | 2,71 % | 0,18 $ |
| Nuveen Multi-Asset Income Fund | | | 10,08 % | 0,12 $ |
| Selective Insurance Group Inc | | | 1,93 % | 0,43 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,90 % | 0,02 $ |
| JPMorgan China Growth & Income PLC | | | 4,74 % | 0,03 £ |
| Nuveen Core Plus Impact Fund | | | 11,18 % | 0,10 $ |
| The Brink's Co | | | 0,87 % | 0,26 $ |
| Nuveen Mortgage and Income Fund | | | 9,99 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,82 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,62 % | 0,41 $ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,07 $ |
| RB Global Inc | | | 1,22 % | 0,31 $ |
| JPMorgan India Growth & Income PLC | | | 1,18 % | 0,11 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,13 % | 0,08 $ |
| Winmark Corp | | | 0,84 % | 0,96 $ |
| Allspring Income Opportunities Fund | | | 9,39 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,07 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,42 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,10 % | 0,04 $ |
| ECA Marcellus Trust I | | | 24,08 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,08 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,04 € |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,13 % | 0,09 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5,10 % | 0,91 $ |
| Allspring Utilities and High Income Fund | | | 7,94 % | 0,08 $ |
| Emirates NBD PJSC | | | 3,03 % | 1,00 AED |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,73 % | 0,44 $ |
| Horiba Ltd | | | 1,43 % | 370 ¥ |
| Magnolia Oil & Gas Corp Class A | | | 2,21 % | 0,17 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,35 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,89 % | 0,07 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,59 % | 0,43 CA$ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 6,99 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,54 % | 0,16 $ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,66 % | 0,48 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,92 % | 0,28 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,54 % | 0,17 $ |
| Fidelity Government Money Market Fund | | | 4,90 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,65 % | 0,26 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,54 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| 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 | | | 7,10 % | 0,13 $ |
| Visa Inc Cedear | | | 0,73 % | 0,04 ARS |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,18 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,02 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,41 % | 0,55 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,44 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,46 % | 0,30 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,72 % | 0,20 $ |
| Federated Hermes Premier Municipal Inc | | | 4,75 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,03 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,81 % | 0,30 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,03 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,89 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,46 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,49 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,54 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,03 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,07 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,33 % | 0,33 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,04 % | 0,06 $ |
| Banco De Bogota SA | | | 5,15 % | 146,00 COP |
| BlackRock 2037 Municipal Target Term Trust | | | 4,12 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,89 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,06 $ |
| BlackRock MuniVest | | | 6,11 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,05 $ |
| BlackRock MuniYield | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,20 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| Capital One Financial Corp Series I | | | 6,36 % | 0,31 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 11,56 % | 1,00 ZAR |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Cummins India Ltd | | | 1,09 % | 20,00 ₹ |
| Fidelity Limited Term Bond Fund | | | 4,86 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,10 % | 0,13 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,47 % | 0,42 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,12 % | 0,36 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,07 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,62 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,31 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,96 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,00 % | 0,07 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,68 % | 0,13 $ |
| Putnam Panagora ESG Emerging Markets Equity ETF - | | | 47,84 % | 9,95 $ |
| Putnam Panagora ESG International Equity ETF - | | | 4,07 % | 1,12 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,58 % | 0,26 $ |
| Taleem REIT Fund Unit | | | 7,09 % | 0,17 SAR |
| Twin Disc Inc | | | 0,88 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,98 % | 0,06 $ |
| Anabuki Kosan Inc | | | 2,48 % | 32 ¥ |
| Angel Oak High Yield Opportunities ETF | | | 6,49 % | 0,05 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,14 % | 0,03 $ |
| Angel Oak Total Return ETF | | | 1,28 % | 0,18 $ |
| Angel Oak UltraShort Income ETF | | | 4,93 % | 0,16 $ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,06 % | 0,43 $ |
| Banestes SA Banco Estado Espirito | | | 3,97 % | 0,03 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,94 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,20 % | 0,37 $ |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 2,45 % | 3,98 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,36 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,43 % | 0,29 $ |
| Carbon Collective Short Duration Green Bond ETF | | | 4,77 % | 0,10 $ |
| Central Bancompany Inc Class A | | | 1,99 % | 0,12 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,06 $ |
| Computer Institute of Japan Ltd | | | 2,94 % | 10 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,35 % | 0,33 $ |
| Cross Marketing Group Inc | | | 2,36 % | 8 ¥ |
| Direxion PortfolioPlus Emerging Markets ETF (USD) | | | 0,00 % | 9,95 $ |
| Fidelity Low Duration Bond ETF | | | 4,72 % | 0,16 $ |
| Fidelity Municipal Bond Opportunities ETF | | | 2,31 % | 0,13 $ |
| Fidelity Sustainable High Yield ETF | | | 6,33 % | 0,20 $ |
| Fidelity Tactical Bond ETF | | | 4,72 % | 0,16 $ |
| Grupo Aval Acciones y Valores SA | | | 3,70 % | 2,30 COP |
| Hoteles Bestprice SA | | | 1,43 % | 0,06 € |
| Hudaco Industries Ltd | | | 5,21 % | 7,70 ZAR |
| Kichiri Holdings & Co Ltd | | | 0,80 % | 3 ¥ |
| La Française Systematic Global Listed Infrastructure R | | | 0,68 % | 0,20 € |
| LeaderShares Dynamic Yield ETF | | | 4,21 % | 0,06 $ |
| Lib Work Co Ltd | | | 0,95 % | 2 ¥ |
| PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | | | 2,44 % | 0,75 $ |
| Prithvi Exchange (India) Ltd | | | 1,57 % | 1,50 ₹ |
| RenaissanceRe Holdings Ltd | | | 6,47 % | 0,36 $ |
| SmartFinancial Inc | | | 0,82 % | 0,08 $ |
| Temairazu Inc | | | 1,62 % | 16 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,17 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,00 % | 0,33 $ |
| Weitz Core Plus Bond ETF | | | 1,18 % | 0,09 $ |
| Weitz Multisector Bond ETF | | | 0,90 % | 0,12 $ |
| Yinson Holdings Bhd | | | 2,13 % | 0,01 MYR |