| AT&T Inc | | | 4,73 % | 0,52 $ |
| Verizon Communications Inc | | | 7,09 % | 0,62 $ |
| General Mills Inc | | | 5,48 % | 0,49 $ |
| Bristol-Myers Squibb Co | | | 4,56 % | 0,45 $ |
| CVS Health Corp | | | 3,38 % | 0,50 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,91 % | 0,10 $ |
| Dynex Capital Inc | | | 13,79 % | 0,15 $ |
| Freeport-McMoRan Inc | | | 1,02 % | 0,05 $ |
| Universal Corp | | | 6,04 % | 0,76 $ |
| PIMCO Dynamic Income Fund | | | 14,62 % | 0,22 $ |
| C3.ai Inc | | | 0,00 % | 0,23 $ |
| BT Group PLC | | | 4,43 % | 0,05 £ |
| United Utilities Group PLC | | | 4,38 % | 0,14 £ |
| Darden Restaurants Inc | | | 2,80 % | 0,88 $ |
| Orient Overseas (International) Ltd | | | 13,13 % | 12,48 HK$ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,13 $ |
| Sodexo | | | 6,52 % | 2,90 € |
| ABM Industries Inc | | | 2,56 % | 0,19 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,85 % | 0,11 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,53 % | 0,07 $ |
| Magnit PJSC DR | | | 0,00 % | 0,47 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,34 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,20 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,18 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,69 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| Jet2 PLC | | | 1,29 % | 0,03 £ |
| Virtus Convertible & Income Fund | | | 10,48 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,58 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,14 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,05 $ |
| Acuity Inc | | | 0,21 % | 0,13 $ |
| ConnectOne Bancorp Inc | | | 2,67 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,03 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,01 £ |
| Norwood Financial Corp | | | 4,54 % | 0,25 $ |
| Nuveen Mortgage and Income Fund | | | 10,02 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,27 % | 0,09 $ |
| Wolverine World Wide Inc | | | 2,07 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,93 % | 0,15 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,10 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,23 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,83 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,39 % | 0,07 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,70 % | 0,00 £ |
| National Healthcare Corp | | | 1,87 % | 0,52 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,06 % | 0,17 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,03 % | 0,05 $ |
| NorthEast Community Bancorp Inc | | | 3,48 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Bank Bradesco SA | | | 1,27 % | 0,01 R$ |
| Fidelity Total Bond ETF | | | 2,25 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Lippo Ltd | | | 81,14 % | 0,04 HK$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,53 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Waterstone Financial Inc | | | 3,43 % | 0,12 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,19 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,03 $ |
| Schroder UK Mid Cap | | | 3,04 % | 0,15 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,42 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,02 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,05 $ |
| Monteiro Aranha SA | | | 44,02 % | 0,73 R$ |
| Monteiro Aranha SA | | | 44,02 % | 0,49 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,05 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,06 $ |
| 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 $ |
| Telsys Ltd | | | 5,56 % | 1,42 ₪ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,45 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,52 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,97 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,33 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,97 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,12 % | 0,05 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,41 % | 0,00 £ |
| Federated Hermes Premier Municipal Inc | | | 4,82 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,09 $ |
| First United Corp | | | 2,53 % | 0,13 $ |
| Hyve Group PLC | | | 0,00 % | 0,16 £ |
| Magnit PJSC GDR | | | 0,00 % | 0,47 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,57 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,65 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,74 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,42 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,31 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,07 $ |
| 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 II | | | 5,03 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,45 % | 0,05 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,19 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,83 % | 0,07 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,14 ZAR |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,06 ZAR |
| Banestes SA Banco Estado Espirito | | | 4,20 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,22 % | 0,02 R$ |
| BlackRock Municipal Income Trust II | | | 6,13 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,00 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,00 % | 0,04 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield | | | 6,12 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,37 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,99 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,99 % | 0,04 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,06 $ |
| Cosel Co Ltd | | | 4,64 % | 8 ¥ |
| Daito Pharmaceutical Co Ltd | | | 2,96 % | 9 ¥ |
| Fidelity Corporate Bond ETF | | | 2,18 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,08 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,93 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,83 % | 0,04 $ |
| Ingersoll-Rand (India) Ltd | | | 2,48 % | 25,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,54 % | 0,10 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| JDC Corp | | | 3,06 % | 10 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1,90 % | 0,75 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,71 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,50 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Pacer American Energy Independence ETF | | | 1,95 % | 0,06 $ |
| Sanko Gosei Ltd | | | 2,66 % | 7 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,08 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |