| Visa Inc | | | 0.86% | $0.32 |
|
| Intel Corp | | | 0.00% | $0.35 |
| Enbridge Inc | | | 5.41% | CA$0.84 |
| Petroleo Brasileiro SA Petrobras ADR | | | 10.10% | $0.61 |
| Zoetis Inc | | | 1.63% | $0.25 |
| PennantPark Floating Rate Capital Ltd | | | 14.56% | $0.10 |
| Church & Dwight Co Inc | | | 1.19% | $0.25 |
| American Water Works Co Inc | | | 2.46% | $0.60 |
| Dynex Capital Inc | | | 14.54% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.97% | $0.19 |
| Wells Fargo & Co | | | 2.09% | $0.20 |
| The Kroger Co | | | 2.03% | $0.21 |
| JM Smucker Co | | | 4.13% | $0.99 |
| Aflac Inc | | | 2.17% | $0.33 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10.95% | $0.61 |
| PIMCO Dynamic Income Fund | | | 14.71% | $0.22 |
| KLA Corp | | | 0.49% | $1.05 |
| Black Hills Corp | | | 3.81% | $0.57 |
| Japan Tobacco Inc | | | 3.98% | JP¥65 |
| American States Water Co | | | 2.73% | $0.37 |
| ConocoPhillips | | | 3.05% | $0.43 |
| Fortis Inc | | | 3.26% | CA$0.51 |
| Essential Utilities Inc | | | 3.43% | $0.27 |
| W.W. Grainger Inc | | | 0.81% | $1.62 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.03 |
| Phillips 66 | | | 3.34% | $0.90 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.03 |
| Asahi Group Holdings Ltd | | | 3.00% | JP¥18 |
| Carlisle Companies Inc | | | 1.09% | $0.54 |
| Text SA | | | 15.16% | PLN 1.91 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.85% | €0.00 |
| WEC Energy Group Inc | | | 3.30% | $0.68 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.50% | €0.02 |
| Invesco Ltd | | | 3.20% | $0.17 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.44 |
| Pinnacle West Capital Corp | | | 3.65% | $0.83 |
| Waste Connections Inc | | | 0.80% | $0.21 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.74% | $0.03 |
| Truist Financial Corp | | | 4.11% | $0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.40% | €0.01 |
| Kubota Corp | | | 1.68% | JP¥21 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.07% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.03 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 3.78% | CA$1.18 |
| Adams Natural Resources Fund | | | 7.92% | $0.10 |
| H2O America | | | 3.26% | $0.34 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.67% | $0.13 |
| Adams Diversified Equity Fund | | | 8.08% | $0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 22.85% | $0.07 |
| FirstEnergy Corp | | | 3.67% | $0.39 |
| Kao Corp | | | 1.18% | JP¥72 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.11% | $0.05 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.74% | $0.12 |
| Bridgestone Corp | | | 3.47% | JP¥43 |
| Entergy Corp | | | 2.33% | $0.48 |
| Louisiana-Pacific Corp | | | 1.46% | $0.18 |
| Ormat Technologies Inc | | | 0.41% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 13.25% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.70% | $0.11 |
| Phillips Edison & Co Inc - New | | | 3.32% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 7.78% | $0.17 |
| Warner Music Group Corp - Class A | | | 2.72% | $0.15 |
| Jupiter Fund Management PLC | | | 2.29% | £0.08 |
| ICL Group Ltd | | | 3.77% | ₪0.17 |
| Inpex Corp | | | 2.98% | JP¥20 |
| Elekta AB Class B | | | 4.21% | SEK 1.10 |
| Murphy Oil Corp | | | 4.21% | $0.13 |
| PIMCO High Income Fund | | | 11.73% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.08 |
| ALLETE Inc | | | 4.30% | $0.63 |
| Nuveen Real Asset Income and Growth Fund | | | 12.16% | $0.10 |
| Saudi Arabian Oil Co | | | 5.09% | SAR 0.24 |
| Virtus Convertible & Income Fund | | | 10.01% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.38% | $0.09 |
| HNI Corp | | | 2.99% | $0.31 |
| Itau Unibanco Holding SA | | | 0.46% | R$0.01 |
| Middlesex Water Co | | | 2.61% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.62% | $0.09 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| Penske Automotive Group Inc | | | 3.51% | $0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.44% | CHF 0.01 |
| Kyowa Kirin Co Ltd | | | 2.49% | JP¥23 |
| Nuveen Global High Income Fund | | | 9.76% | $0.11 |
| BlackRock Global Funds - World Energy Fund A4 | | | 0.86% | €0.19 |
| Nuveen Credit Strategies Income Fund | | | 13.12% | $0.05 |
| SunCoke Energy Inc | | | 8.29% | $0.06 |
| Dicker Data Ltd | | | 4.28% | A$0.09 |
| Western Asset Global High Income Fund | | | 13.15% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 12.63% | $0.08 |
| Federal Signal Corp | | | 0.48% | $0.09 |
| Southwest Gas Holdings Inc | | | 2.85% | $0.60 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.44 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.01% | €0.24 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.47% | £0.02 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.08 |
| Carriage Services Inc | | | 1.02% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.03 |
| Algoma Central Corp | | | 3.62% | CA$0.17 |
| Virtus Convertible & Income Fund II | | | 9.70% | $0.04 |
| Barings Global Short Duration High Yield Fund | | | 10.18% | $0.11 |
| ConnectOne Bancorp Inc | | | 2.61% | $0.11 |
| ICICI Bank Ltd | | | 0.78% | ₹2.00 |
| Kuraray Co Ltd | | | 3.02% | JP¥20 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.94% | $0.11 |
| JPMorgan China Growth & Income PLC | | | 4.61% | £0.06 |
| Nuveen Core Plus Impact Fund | | | 11.22% | $0.10 |
| Selective Insurance Group Inc | | | 1.93% | $0.25 |
| The Brink's Co | | | 0.79% | $0.20 |
| Nuveen Mortgage and Income Fund | | | 9.97% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.85% | $0.07 |
| Sensient Technologies Corp | | | 1.69% | $0.39 |
| Tokai Carbon Co Ltd | | | 2.85% | JP¥15 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Putnam Premier Income Trust | | | 8.60% | $0.03 |
| Enterprise Bancorp Inc | | | 2.52% | $0.19 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.09% | $0.07 |
| Winmark Corp | | | 0.87% | $0.45 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.06 |
| Bank Bradesco SA | | | 1.12% | R$0.02 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Braemar PLC | | | 2.30% | £0.05 |
| Home BancShares Inc | | | 2.86% | $0.14 |
| PIMCO Municipal Income Fund II | | | 6.06% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.47% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.09 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.35% | THB 3.45 |
| Assured Guaranty Ltd | | | 1.75% | $0.22 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.12% | $0.05 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.82% | JP¥25 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.39% | CA$0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.36% | $0.07 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 34.60% | $0.40 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| Allient Inc | | | 0.18% | $0.03 |
| Allspring Utilities and High Income Fund | | | 8.06% | $0.07 |
| Canadian Tire Corp Ltd | | | 3.33% | CA$1.18 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.77% | $0.37 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.42% | $0.44 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.14% | CA$0.27 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.81% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 2.28% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.37% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.92% | $0.05 |
| ONE Gas Inc | | | 3.17% | $0.58 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.62% | CA$0.29 |
| SBS Transit Ltd | | | 4.61% | SGD 0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.43% | $0.06 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| Fidelity Total Bond ETF | | | 2.22% | $0.09 |
| First International Bank of Israel Ltd | | | 6.22% | ₪2.24 |
| Newcap Holding AS | | | 0.00% | DKK 0.25 |
| Nuveen Dynamic Municipal Opportunities | | | 7.01% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 6.93% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.98% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.10% | $0.41 |
| Superior Group Of Companies Inc | | | 5.50% | $0.12 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.91% | $0.28 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.31% | $0.39 |
| Enbridge Inc Pref Shs Series -5- | | | 6.64% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 3.26% | $0.18 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| International Container Terminal Services Inc | | | 1.97% | ₱2.63 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.01 |
| JPMorgan Chase & Co | | | 5.76% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.96% | $0.38 |
| Nuveen Municipal Credit Opps Fund | | | 7.58% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Oriental Enterprise Holdings Ltd | | | 16.67% | HK$0.07 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.09% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.02% | $0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.41% | $0.01 |
| Visa Inc Cedear | | | 0.74% | ARS 0.05 |
| AAM S&P 500 High Dividend Value ETF | | | 1.25% | $0.08 |
| Alkem Laboratories Ltd | | | 0.91% | ₹5.00 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock Income and Growth Investment Trust | | | 3.33% | £0.03 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.04% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.21% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.03% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.31% | $0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.23% | CA$0.21 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.41% | $0.30 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0.00% | $1.12 |
| DIC Corp | | | 3.29% | JP¥50 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.16% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.76% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.00 |
| FPT Corp | | | 2.21% | ₫548 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.80% | $0.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.92% | $0.05 |
| Mizuho Medy Co Ltd | | | 5.31% | JP¥25 |
| Nederman Holding AB | | | 2.68% | SEK 1.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.90% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.50% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.50% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.56% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.06% | $0.02 |
| Nuveen Taxable Municipal Income Fund | | | 7.11% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.39% | $0.05 |
| Standard Motor Products Inc | | | 3.06% | $0.25 |
| Tamron Co Ltd | | | 3.53% | JP¥3 |
| UGI Corp Units | | | 0.00% | $1.93 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.10% | $0.00 |
| Voltas Ltd | | | 0.46% | ₹5.00 |
| Western Asset Intermediate Municipal Fund | | | 6.35% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.09 |
| AB - European Income Portfolio AR EUR Inc | | | 5.64% | €0.62 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.93% | $0.05 |
| Amalgamated Financial Corp Class A | | | 1.48% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artience Co Ltd | | | 2.80% | JP¥45 |
| Banco De Bogota SA | | | 4.22% | COP 240.37 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.29% | €0.72 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniYield Quality | | | 5.91% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.06 |
| Capital One Financial Corp Series I | | | 6.30% | $0.31 |
| Charles Schwab Corp DR | | | 5.93% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.46% | CA$0.29 |
| Dentsu Soken Inc | | | 2.50% | JP¥9 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1.48% | $0.33 |
| Electra Real Estate Ltd | | | 0.00% | ₪0.35 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.00% | $0.06 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.86% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.02 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.43% | $0.42 |
| First Mid Bancshares Inc | | | 2.34% | $0.22 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 8.98% | $0.59 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.09% | €0.58 |
| Habona Nahversorgungsfonds Deutschland | | | 2.06% | €0.60 |
| Hammond Manufacturing Co Ltd Class A | | | 0.52% | CA$0.02 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €1.43 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.21% | $0.36 |
| Menivim - The New Reit Ltd | | | 6.19% | ₪0.04 |
| Mewah International Inc | | | 2.47% | SGD 0.00 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.10% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.63% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.35% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.90% | $0.04 |
| Nuveen Municipal Income | | | 4.57% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.61% | $0.02 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.46% | $0.14 |
| Ryobi Ltd | | | 3.46% | JP¥10 |
| Siix Corp | | | 3.55% | JP¥15 |
| Welspun Corp Ltd | | | 0.63% | ₹5.00 |
| Welspun Enterprises Ltd | | | 0.60% | ₹1.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.05 |
| 360 One Wam Ltd | | | 1.06% | ₹4.38 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Bawan Co | | | 2.53% | SAR 0.75 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.06 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BP Castrol KK | | | 5.01% | JP¥30 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.43% | $0.29 |
| Central Bancompany Inc Class A | | | 0.95% | $0.04 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.13% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.94% | $0.05 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.01 |
| Fidelity Investment Grade Securitized ETF | | | 1.93% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.03 |
| Fine Organic Industries Ltd | | | 0.23% | ₹11.00 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.48% | THB 0.17 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.72% | $0.03 |
| Kwong Lung Enterprise Co Ltd | | | 7.56% | NT$3.00 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Nissha Co Ltd | | | 3.73% | JP¥15 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Pacer American Energy Independence ETF | | | 1.68% | $0.12 |
| Pilot Corp | | | 0.85% | JP¥30 |
| Pudumjee Paper Products Ltd | | | 0.74% | ₹0.30 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.52% | NT$0.68 |
| Tokyotokeiba Co Ltd | | | 2.45% | JP¥30 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.14% | $0.30 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Zhulian Corp Bhd | | | 2.17% | MYR 0.03 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.12 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.05 |
| Advanced Energy Solution Holding Co Ltd | | | 1.04% | NT$5.30 |
| Advanced Info Service PCL | | | 4.16% | THB 3.45 |
| 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 |
| AMJ Land Holdings Ltd | | | 0.49% | ₹0.20 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.94% | $0.43 |
| AUCNET Inc | | | 1.75% | JP¥10 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Brighten Optix Corp | | | 4.62% | NT$4.78 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.28% | $0.36 |
| Chang Wah Electronmaterials Inc | | | 6.24% | NT$1.02 |
| Chung Lien Co Ltd | | | 5.54% | NT$7.95 |
| Fidelity Corporate Bond ETF | | | 2.16% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.00 |
| Fidelity Preferred Securities & Income ETF | | | 3.00% | $0.05 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.89% | $0.06 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.88% | $0.06 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.56% | CA$0.24 |
| Fositek Corp | | | 0.51% | NT$0.42 |
| Greenland Resort Co Ltd | | | 2.46% | JP¥2 |
| Grupo Aval Acciones y Valores SA | | | 3.38% | COP 4.19 |
| Hamai Industries Ltd | | | 3.53% | JP¥10 |
| Hong Yi Fiber Industry Co Ltd | | | 4.33% | NT$0.70 |
| HYPER Inc | | | 2.55% | JP¥5 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.63% | $0.10 |
| Intel Corp Cedear | | | 0.00% | ARS 0.07 |
| Ise Chemicals Corp | | | 0.58% | JP¥5 |
| Isracard Ltd | | | 3.36% | ₪0.14 |
| Japan Investment Adviser Co Ltd | | | 5.40% | JP¥10 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.81% | $0.32 |
| K&O Energy Group Inc | | | 1.18% | JP¥15 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0.16% | TRY 0.01 |
| LeaderShares Dynamic Yield ETF | | | 4.19% | $0.04 |
| LPI Capital Bhd | | | 5.17% | MYR 0.29 |
| Luckland Co Ltd | | | 2.27% | JP¥10 |
| M.L.R.N. Projects and Trading Ltd | | | 11.33% | ₪0.23 |
| Maestros Electronics & Telecommunications Systems Ltd | | | 0.00% | ₹0.50 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| Nan Ya Printed Circuit Board Corp | | | 0.18% | NT$3.40 |
| Natco Pharma Ltd | | | 0.66% | ₹2.00 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Paychex Inc BRDR | | | 3.56% | R$1.72 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.15 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.76% | $0.42 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 5.00 |
| RenaissanceRe Holdings Ltd | | | 6.30% | $0.36 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Senshukai Co Ltd | | | 0.00% | JP¥3 |
| Shinhokoku Material Corp | | | 2.93% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.00% | JP¥9 |
| Soonest Express Co Ltd | | | 6.22% | NT$3.93 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.40% | NT$0.97 |
| Takemoto Yohki Co Ltd | | | 4.26% | JP¥15 |
| TCPL Packaging Ltd | | | 1.09% | ₹7.35 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.97% | $0.33 |
| Tsubaki Nakashima Co Ltd | | | 2.79% | JP¥28 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.36% | £0.01 |
| Welspun Living Ltd | | | 1.34% | ₹0.15 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |