| Pfizer Inc | | | 6,71 % | 0,43 $ |
| Visa Inc | | | 0,82 % | 0,59 $ |
| Walmart Inc | | | 0,79 % | 0,24 $ |
| LyondellBasell Industries NV | | | 10,76 % | 1,37 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,91 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,30 % | 0,30 $ |
| Dynex Capital Inc | | | 13,79 % | 0,17 $ |
| JM Smucker Co | | | 4,31 % | 1,10 $ |
| Ford Motor Co | | | 4,41 % | 0,15 $ |
| Aflac Inc | | | 2,23 % | 0,58 $ |
| Pennant Park Investment Corp | | | 15,89 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,61 % | 0,22 $ |
| Black Hills Corp | | | 3,69 % | 0,68 $ |
| Shimano Inc | | | 1,97 % | 170 ¥ |
| ConocoPhillips | | | 3,42 % | 0,78 $ |
| Essential Utilities Inc | | | 3,44 % | 0,34 $ |
| Phillips 66 | | | 3,47 % | 1,20 $ |
| Valero Energy Corp | | | 2,46 % | 1,13 $ |
| Carlisle Companies Inc | | | 1,21 % | 1,10 $ |
| Invesco Ltd | | | 2,98 % | 0,21 $ |
| Bunge Global SA | | | 2,60 % | 0,70 $ |
| Pinnacle West Capital Corp | | | 3,88 % | 0,90 $ |
| Truist Financial Corp | | | 4,16 % | 0,52 $ |
| Capital One Financial Corp | | | 1,34 % | 0,60 $ |
| Golar LNG Ltd | | | 2,53 % | 0,25 $ |
| EQT Corp | | | 1,31 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,12 $ |
| Liberty All-Star Equity | | | 10,69 % | 0,18 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,99 % | 0,13 $ |
| Unicharm Corp | | | 1,73 % | 9 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,92 % | 0,06 € |
| Runway Growth Finance Corp | | | 14,91 % | 0,36 $ |
| H2O America | | | 3,13 % | 0,42 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,53 % | 0,07 $ |
| Daldrup & Söhne AG | | | 0,85 % | 0,15 € |
| Odfjell SE - Class A | | | 7,55 % | 4,93 NOK |
| Nuveen Preferred & Income Opportunities Fund | | | 9,34 % | 0,07 $ |
| Entergy Corp | | | 2,66 % | 0,60 $ |
| Oshkosh Corp | | | 1,34 % | 0,51 $ |
| Lagercrantz Group AB Class B | | | 1,14 % | 2,20 SEK |
| Western Asset Diversified Income Fund | | | 13,01 % | 0,15 $ |
| Nicholas Crypto Income ETF | | | 36,03 % | 0,14 $ |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Liberty All-Star Growth | | | 8,84 % | 0,12 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,12 % | 0,13 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 37,11 % | 0,39 $ |
| Murphy Oil Corp | | | 3,83 % | 0,33 $ |
| A10 Networks Inc | | | 1,39 % | 0,06 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,69 % | 0,13 $ |
| STS Group AG | | | 1,55 % | 0,05 € |
| PIMCO Access Income Fund | | | 11,37 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,07 $ |
| Stainless Tankers ASA | | | 40,77 % | 2,79 NOK |
| Loews Corp | | | 0,24 % | 0,06 $ |
| ZZ1 A | | | 3,62 % | 1,38 € |
| Middlesex Water Co | | | 2,53 % | 0,34 $ |
| 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 % | 0,08 $ |
| Deluxe Corp | | | 4,90 % | 0,30 $ |
| SunCoke Energy Inc | | | 6,07 % | 0,12 $ |
| TPG Inc - Class A | | | 2,95 % | 0,59 $ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,05 $ |
| Idacorp Inc | | | 2,59 % | 0,86 $ |
| XAI Madison Equity Premium Income Fund | | | 13,09 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,17 % | 0,36 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| PCM Fund | | | 12,74 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 2,87 % | 0,62 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| Odfjell SE Class B | | | 7,89 % | 4,93 NOK |
| Sprott Inc | | | 1,35 % | 0,30 $ |
| Carriage Services Inc | | | 1,02 % | 0,11 $ |
| Algoma Central Corp | | | 4,14 % | 0,20 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,36 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,34 % | 0,12 $ |
| ConnectOne Bancorp Inc | | | 2,67 % | 0,18 $ |
| Crescent Energy Co Class A | | | 5,73 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 10,47 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,04 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,04 € |
| Selective Insurance Group Inc | | | 2,10 % | 0,38 $ |
| The Brink's Co | | | 0,81 % | 0,26 $ |
| JPMorgan China Growth & Income PLC | | | 4,63 % | 0,03 £ |
| Nuveen Core Plus Impact Fund | | | 11,67 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,02 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,27 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,69 % | 0,41 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,69 % | 0,35 ฿ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,93 % | 0,13 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,04 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,07 $ |
| Winmark Corp | | | 0,87 % | 0,96 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,88 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,73 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,39 % | 0,08 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 10,17 % | 0,23 $ |
| Aozora Bank Ltd | | | 3,26 % | 22 ¥ |
| Canon Inc ADR | | | 3,61 % | 0,54 $ |
| KSH Holdings Ltd | | | 3,68 % | 0,01 SGD |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,10 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5,42 % | 0,91 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,03 % | 0,04 $ |
| JBT Marel Corp | | | 0,25 % | 0,10 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,65 % | 0,15 $ |
| National Storage REIT | | | 4,38 % | 0,06 AU$ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,61 % | 0,43 CA$ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,84 % | 0,28 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,32 % | 0,44 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fidelity Total Bond ETF | | | 2,25 % | 0,18 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,53 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,04 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,12 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,05 $ |
| Enerflex Ltd | | | 0,76 % | 0,04 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,27 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,86 % | 0,43 € |
| HRnetGroup Ltd | | | 5,48 % | 0,02 SGD |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,44 % | 0,08 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,59 % | 0,26 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,22 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,78 % | 0,17 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,70 % | 0,14 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,13 % | 0,39 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Visa Inc Cedear | | | 0,76 % | 0,03 ARS |
| Walmart Inc Cedear | | | 0,78 % | 0,01 ARS |
| Western Asset Premier Bond Fund | | | 7,42 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| BlackRock Income and Growth Investment Trust | | | 3,38 % | 0,03 £ |
| Burke & Herbert Financial Services Corp | | | 3,40 % | 0,55 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,99 % | 0,14 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,31 % | 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 | | | 0,66 % | 0,18 $ |
| Guild Holdings Co - Class A | | | 3,71 % | 0,25 $ |
| Harboes Bryggeri AS Class B | | | 1,69 % | 2,00 DKK |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,31 % | 0,36 $ |
| IBI Managing & Underwriting Ltd | | | 14,41 % | 0,29 ₪ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,72 % | 0,30 $ |
| Kemper Corp | | | 3,33 % | 0,32 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,91 % | 0,01 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,07 $ |
| 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 | | | 7,02 % | 0,13 $ |
| ValueMax Group Ltd | | | 3,92 % | 0,01 SGD |
| Westwood Salient Enhanced Energy Income ETF | | | 12,27 % | 0,23 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,45 % | 0,07 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,75 % | 0,04 $ |
| ALLOS SA | | | 7,31 % | 0,10 R$ |
| BlackRock California Municipal Income Trust | | | 5,52 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,97 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,06 $ |
| 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 $ |
| Capital One Financial Corp Series I | | | 6,35 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Cummins India Ltd | | | 1,28 % | 33,50 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,82 % | 0,05 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,94 % | 0,11 $ |
| Fidelity Investment Grade Bond ETF | | | 2,03 % | 0,15 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,21 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,13 % | 0,14 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,94 % | 0,42 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,53 $ |
| Galp Energia SGPS SA ADR | | | 4,01 % | 0,18 $ |
| Golf & Co Group Ltd | | | 15,53 % | 0,23 ₪ |
| Hartford Strategic Income ETF | | | 5,67 % | 0,16 $ |
| Lion Corp | | | 1,78 % | 15 ¥ |
| Mewah International Inc | | | 2,47 % | 0,00 SGD |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,57 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,74 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,42 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,31 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,07 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,67 % | 0,10 $ |
| Page Industries Ltd | | | 1,46 % | 150,00 ₹ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,03 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 6,33 % | 0,36 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,46 % | 0,26 $ |
| Schulz SA | | | 8,23 % | 0,08 R$ |
| Shin Zu Shing Co Ltd | | | 2,64 % | 6,00 NT$ |
| Standard Motor Products Inc | | | 3,17 % | 0,31 $ |
| Texas Capital Government Money Market ETF | | | 3,99 % | 0,08 $ |
| United Rentals Inc BRDR | | | 0,54 % | 0,24 R$ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,19 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,74 % | 0,05 $ |
| Alamar Foods Co | | | 5,52 % | 0,50 SAR |
| Angel Oak UltraShort Income ETF | | | 5,06 % | 0,20 $ |
| AstraZeneca Pharma India Ltd | | | 0,39 % | 32,00 ₹ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,94 % | 0,43 $ |
| Bayer CropScience Ltd | | | 2,85 % | 35,00 ₹ |
| Bhansali Engineering Polymers Ltd | | | 4,67 % | 1,00 ₹ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,26 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,13 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,00 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,00 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield | | | 6,12 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,37 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,99 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,99 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,61 % | 0,37 $ |
| Brogent Technologies Inc | | | 0,76 % | 0,94 NT$ |
| Bunge Global SA Cedear | | | 2,03 % | 0,14 ARS |
| Business Online PCL | | | 5,66 % | 0,15 ฿ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,59 % | 6 ¥ |
| Capital Group Core Plus Income ETF | | | 5,11 % | 0,09 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,38 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,38 % | 0,29 $ |
| Ceat Ltd | | | 0,77 % | 30,00 ₹ |
| Chambal Fertilisers & Chemicals Ltd | | | 2,28 % | 5,00 ₹ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,38 % | 0,33 $ |
| Country View Bhd | | | 12,20 % | 0,11 MYR |
| Daiki Axis Co Ltd | | | 3,50 % | 12 ¥ |
| Daiwa Industries Ltd | | | 3,08 % | 25 ¥ |
| Data Patterns (India) Ltd | | | 0,32 % | 7,90 ₹ |
| E N SHOHAM BUSINESS Ltd | | | 6,12 % | 0,13 ₪ |
| EPCO Co Ltd | | | 3,85 % | 14 ¥ |
| Fidelity Corporate Bond ETF | | | 2,18 % | 0,17 $ |
| Fidelity Investment Grade Securitized ETF | | | 1,96 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,19 $ |
| Fidelity Preferred Securities & Income ETF | | | 3,00 % | 0,10 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| G1 Secure Solutions Ltd | | | 2,46 % | 0,06 ₪ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,74 % | 15 ¥ |
| Info Edge (India) Ltd | | | 0,36 % | 3,60 ₹ |
| Ingram Micro Holding Corp | | | 1,51 % | 0,08 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,38 % | 0,10 $ |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 0,91 % | 0,42 CN¥ |
| Kalyani Steels Ltd | | | 1,45 % | 10,00 ₹ |
| Maharashtra Seamless Ltd | | | 1,94 % | 10,00 ₹ |
| MEC Co Ltd | | | 1,63 % | 25 ¥ |
| Novolog (pharm-up 1966) Ltd | | | 3,05 % | 0,02 ₪ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,71 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,50 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,13 % | 0,06 $ |
| Okura Industrial Co Ltd | | | 3,57 % | 95 ¥ |
| Optex Group Co Ltd | | | 1,93 % | 25 ¥ |
| Pack Corp | | | 3,38 % | 19 ¥ |
| Pfizer Inc Cedear | | | 6,31 % | 0,11 ARS |
| Phillips 66 Cedear | | | 0,00 % | 0,20 ARS |
| Ram Ratna Wires Ltd | | | 0,43 % | 1,25 ₹ |
| Reckon Ltd | | | 4,35 % | 0,03 AU$ |
| Samvardhana Motherson International Ltd | | | 0,98 % | 0,23 ₹ |
| Saudi Ceramic Co | | | 1,86 % | 0,50 SAR |
| SK D&D Co Ltd | | | 4,71 % | 200 ₩ |
| Taiwan Optical Platform Co Ltd | | | 4,21 % | 3,22 NT$ |
| Toho Lamac Co Ltd | | | 2,29 % | 6 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,02 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,88 % | 0,33 $ |
| Uflex Ltd | | | 0,65 % | 3,00 ₹ |
| VeriSign Inc BRDR | | | 0,87 % | 0,73 R$ |
| West Coast Paper Mills Ltd | | | 1,22 % | 5,00 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |