| Visa Inc | | | 0,93 % | 0,45 $ |
|
| Intel Corp | | | 0,00 % | 0,37 $ |
| Enbridge Inc | | | 5,18 % | 0,89 CA$ |
| Zoetis Inc | | | 1,83 % | 0,38 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,82 % | 0,10 $ |
| American Water Works Co Inc | | | 2,57 % | 0,66 $ |
| Church & Dwight Co Inc | | | 1,33 % | 0,27 $ |
| Dynex Capital Inc | | | 15,84 % | 0,13 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,76 % | 0,18 $ |
| Wells Fargo & Co | | | 2,40 % | 0,30 $ |
| JM Smucker Co | | | 4,71 % | 1,02 $ |
| The Kroger Co | | | 2,04 % | 0,26 $ |
| Ford Motor Co | | | 5,20 % | 0,80 $ |
| Aflac Inc | | | 2,27 % | 0,42 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,12 % | 0,14 $ |
| PIMCO Dynamic Income Fund | | | 15,08 % | 0,22 $ |
| KLA Corp | | | 0,55 % | 1,30 $ |
| Black Hills Corp | | | 3,98 % | 0,63 $ |
| American States Water Co | | | 2,76 % | 0,40 $ |
| ConocoPhillips | | | 2,69 % | 0,51 $ |
| Fortis Inc | | | 3,31 % | 0,57 CA$ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,09 € |
| Essential Utilities Inc | | | 3,49 % | 0,29 $ |
| W.W. Grainger Inc | | | 0,86 % | 1,72 $ |
| SLR Investment Corp | | | 11,14 % | 0,14 $ |
| Phillips 66 | | | 2,98 % | 1,05 $ |
| Southern Copper Corp | | | 1,91 % | 1,00 $ |
| Community Healthcare Trust Inc | | | 12,16 % | 0,45 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,05 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,87 % | 0,17 $ |
| Carlisle Companies Inc | | | 1,41 % | 0,75 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,76 % | 0,02 € |
| WEC Energy Group Inc | | | 3,36 % | 0,78 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,50 % | 0,03 € |
| Booz Allen Hamilton Holding Corp Class A | | | 2,86 % | 0,47 $ |
| Canadian Utilities Ltd Class A | | | 3,76 % | 0,45 CA$ |
| Pinnacle West Capital Corp | | | 3,58 % | 0,87 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,57 % | 0,13 $ |
| Truist Financial Corp | | | 4,40 % | 0,52 $ |
| EQT Corp | | | 1,10 % | 0,15 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,30 % | 0,01 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,71 % | 0,12 $ |
| Global X S&P 500 Covered Call ETF | | | 11,21 % | 0,41 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,04 £ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,69 % | 0,13 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,73 % | 0,20 $ |
| The Carlyle Group Inc | | | 3,41 % | 0,33 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,75 % | 1,73 CA$ |
| Adams Natural Resources Fund | | | 7,36 % | 0,10 $ |
| H2O America | | | 3,16 % | 0,38 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,33 % | 0,15 $ |
| Adams Diversified Equity Fund | | | 8,31 % | 0,05 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 24,18 % | 0,07 $ |
| Rana Gruber ASA | | | 6,84 % | 3,00 NOK |
| FirstEnergy Corp | | | 3,65 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,79 % | 0,05 $ |
| Bank Bradesco SA Vz | | | 0,00 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 13,25 % | 0,13 $ |
| Entergy Corp | | | 2,29 % | 0,54 $ |
| FAT Brands Inc Class A | | | 0,00 % | 0,14 $ |
| Keppel REIT | | | 7,98 % | 0,03 SGD |
| PIMCO Corporate & Income Strategy Fund | | | 11,23 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,62 % | 0,07 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 7,87 % | 0,12 $ |
| Phillips Edison & Co Inc - New | | | 3,60 % | 0,09 $ |
| BB Seguridade Participacoes SA | | | 14,57 % | 1,88 R$ |
| Warner Music Group Corp - Class A | | | 3,03 % | 0,16 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,82 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,09 % | 0,52 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 6,00 % | 0,01 £ |
| Murphy Oil Corp | | | 3,45 % | 0,28 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,31 % | 0,01 € |
| A10 Networks Inc | | | 1,00 % | 0,06 $ |
| WisdomTree Inc | | | 0,81 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 12,38 % | 0,07 $ |
| PIMCO High Income Fund | | | 12,31 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,61 % | 1,27 € |
| PIMCO Access Income Fund | | | 12,40 % | 0,15 $ |
| ALLETE Inc | | | 5,96 % | 0,68 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,60 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 10,59 % | 0,04 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,46 % | 0,08 $ |
| Middlesex Water Co | | | 2,80 % | 0,31 $ |
| Western Asset High Income Fund II | | | 14,93 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 1,04 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 12,14 % | 0,08 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 6,57 % | 0,13 $ |
| Penske Automotive Group Inc | | | 3,97 % | 0,61 $ |
| Dicker Data Ltd | | | 5,41 % | 0,03 AU$ |
| Murphy USA Inc | | | 0,52 % | 0,37 $ |
| SunCoke Energy Inc | | | 7,49 % | 0,08 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,38 % | 0,01 CHF |
| CapitaLand Ascott Trust Stapled Units | | | 6,82 % | 0,02 SGD |
| Nuveen Credit Strategies Income Fund | | | 12,46 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,05 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 14,05 % | 0,07 $ |
| PCM Fund | | | 13,46 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 0,00 % | 0,12 $ |
| Southwest Gas Holdings Inc | | | 2,79 % | 0,62 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,50 % | 0,03 £ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,45 CA$ |
| Carriage Services Inc | | | 0,98 % | 0,11 $ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,02 % | 0,17 € |
| Algoma Central Corp | | | 4,04 % | 0,18 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,64 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 10,78 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,36 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 2,65 % | 0,16 $ |
| Virtus Convertible & Income Fund II | | | 10,44 % | 0,04 $ |
| Selective Insurance Group Inc | | | 2,30 % | 0,30 $ |
| The Brink's Co | | | 1,03 % | 0,20 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,39 % | 0,10 $ |
| Nuveen Core Plus Impact Fund | | | 11,58 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,58 % | 0,07 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,51 % | 0,31 $ |
| Global X Dow 30 Covered Call ETF | | | 0,00 % | 0,14 $ |
| JPMorgan China Growth & Income PLC | | | 4,95 % | 0,03 £ |
| Nuveen Mortgage and Income Fund | | | 10,01 % | 0,12 $ |
| Sensient Technologies Corp | | | 1,78 % | 0,41 $ |
| Allspring Multi-Sector Income Fund | | | 9,72 % | 0,07 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11,97 % | 0,18 $ |
| Putnam Premier Income Trust | | | 8,82 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,09 % | 0,33 € |
| Allspring Income Opportunities Fund | | | 9,89 % | 0,05 $ |
| Enterprise Bancorp Inc | | | 0,00 % | 0,23 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,74 % | 0,04 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 12,42 % | 0,10 $ |
| Winmark Corp | | | 3,28 % | 0,70 $ |
| Bank Bradesco SA | | | 4,41 % | 0,02 R$ |
| BlackRock Municipal Income Trust | | | 6,09 % | 0,04 $ |
| Canadian Tire Corp Ltd | | | 3,50 % | 1,73 CA$ |
| Global X S&P 500 Risk Managed Income ETF | | | 11,96 % | 0,21 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,61 % | 0,03 £ |
| Landmark Bancorp Inc | | | 3,31 % | 0,18 $ |
| PIMCO Municipal Income Fund II | | | 6,44 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 9,04 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,99 % | 0,20 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,63 % | 17,13 ZAR |
| Western Asset High Yield Opportunity Fund Inc | | | 10,68 % | 0,09 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8,05 % | 0,47 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,19 % | 0,09 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,81 % | 0,04 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,31 % | 0,27 CA$ |
| Global X Information Technology Covered Call & Growth ETF | | | 8,75 % | 0,13 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,88 % | 0,13 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,16 % | 0,12 $ |
| Nuveen Municipal Credit Income Fund | | | 7,80 % | 0,04 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 0,00 % | 0,40 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,17 % | 0,35 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 14,80 % | 2,49 ZAR |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,46 % | 0,04 € |
| Allspring Utilities and High Income Fund | | | 8,30 % | 0,07 $ |
| Civista Bancshares Inc | | | 3,17 % | 0,14 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,79 % | 0,37 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,85 % | 0,44 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 1,93 % | 0,00 € |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,12 % | 0,27 CA$ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,83 % | 0,06 £ |
| National Storage REIT | | | 4,67 % | 0,06 AU$ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 0,00 % | 0,87 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,69 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,04 % | 0,03 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,60 % | 0,29 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 4,09 % | 0,05 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,51 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,06 $ |
| Enstar Group Ltd Ser E | | | 8,39 % | 0,44 $ |
| FAT Brands Inc - Class B | | | 0,00 % | 0,14 $ |
| Fidelity Total Bond ETF | | | 4,46 % | 0,16 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 6,00 % | 0,28 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,28 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,89 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,40 % | 0,04 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,11 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,29 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 0,00 % | 0,41 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,09 % | 0,41 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,12 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 7,04 % | 0,31 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,15 % | 0,83 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 4,08 % | 0,02 $ |
| Visa Inc Cedear | | | 0,00 % | 0,03 ARS |
| Western Asset Premier Bond Fund | | | 7,93 % | 0,07 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6,43 % | 0,28 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8,92 % | 0,39 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,71 % | 0,34 $ |
| Fidelity Enhanced High Yield ETF | | | 7,44 % | 0,23 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 3,36 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,32 € |
| Genie Energy Ltd Class B | | | 2,14 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 1,06 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 0,00 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 0,00 % | 0,38 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,97 % | 0,26 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,78 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,61 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,09 % | 0,31 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,07 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,26 % | 7,88 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,06 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,53 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,54 % | 0,06 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,20 % | 3,80 CN¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,30 % | 0,01 $ |
| AAM S&P 500 High Dividend Value ETF | | | 0,00 % | 0,09 $ |
| Alkem Laboratories Ltd | | | 1,02 % | 40,00 ₹ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,75 $ |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,24 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,64 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,22 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,50 % | 0,53 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,19 % | 0,32 CA$ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,82 % | 0,27 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0,00 % | 1,31 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,10 % | 0,29 CA$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,75 % | 0,10 $ |
| Federated Hermes Premier Municipal Inc | | | 5,45 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 3,94 % | 0,04 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,95 % | 0,03 £ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6,00 % | 0,30 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,10 % | 0,06 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,30 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,53 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,30 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,92 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,69 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,39 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,05 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,11 % | 0,03 $ |
| Putnam Municipal Opportunities Trust | | | 4,66 % | 0,05 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,60 % | 7,94 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,97 % | 9,23 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,53 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,46 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 12,40 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 12,02 % | 0,33 AU$ |
| Standard Motor Products Inc | | | 3,78 % | 0,29 $ |
| UGI Corp Units | | | 0,00 % | 1,81 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,28 % | 0,01 £ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 3,70 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,63 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,48 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,02 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 0,00 % | 0,11 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,62 % | 0,07 $ |
| Action Press AG | | | 0,00 % | 0,15 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,75 % | 4,00 ₹ |
| Banco de Occidente SA | | | 8,34 % | 80,18 COP |
| BlackRock 2037 Municipal Target Term Trust | | | 4,31 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 0,00 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 6,17 % | 0,04 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,18 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,32 % | 0,04 $ |
| BlackRock MuniVest | | | 6,59 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,04 $ |
| BlackRock MuniYield | | | 6,30 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6,14 % | 0,04 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,40 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,35 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,31 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,07 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 6,14 % | 0,04 $ |
| Bursa Malaysia Bhd | | | 3,27 % | 0,12 MYR |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,66 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,60 % | 0,31 $ |
| Charles Schwab Corp DR | | | 6,07 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,69 % | 0,29 CA$ |
| Delta Israel Brands Ltd | | | 3,96 % | 0,73 ₪ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 0,00 % | 0,33 $ |
| 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 | | | 5,19 % | 0,13 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 3,59 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,98 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 4,78 % | 0,21 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,77 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,45 % | 0,23 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,37 $ |
| Gateway Distriparks Ltd | | | 5,90 % | 0,75 ₹ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,03 % | 0,56 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,04 % | 0,54 € |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,54 % | 0,36 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,01 $ |
| Natco Pharma Ltd | | | 0,65 % | 1,25 ₹ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0,00 % | 0,78 $ |
| NiSource Inc Units | | | 0,00 % | 1,94 $ |
| Nuh Cimento Sanayii AS | | | 9,09 % | 4,60 TRY |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,67 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 3,89 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,63 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,91 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,51 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,45 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,84 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,81 % | 0,02 $ |
| PIMCO California Municipal Income Fund II | | | 0,00 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 0,00 % | 0,02 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,85 % | 0,26 $ |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 0,00 % | 0,47 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,59 % | 1,60 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 6,26 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,06 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,53 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,50 % | 2,36 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 7,04 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,53 % | 0,12 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,48 % | 9,55 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 8,10 % | 0,49 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 0,00 % | 0,28 € |
| SJVN Ltd | | | 2,16 % | 1,15 ₹ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,04 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,19 % | 0,05 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,86 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,39 % | 0,04 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 0,00 % | 0,41 $ |
| American National Group Inc Series A | | | 0,00 % | 0,37 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,06 % | 0,43 $ |
| AVT Natural Products Ltd | | | 1,17 % | 0,40 ₹ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0,00 % | 0,03 $ |
| Banestes SA Banco Estado Espirito | | | 3,73 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,65 % | 0,02 R$ |
| Bharat Dynamics Ltd | | | 0,42 % | 4,08 ₹ |
| BlackRock Municipal Income Trust II | | | 6,30 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,80 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,22 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,20 % | 0,03 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,38 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,30 % | 0,37 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 7,18 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,96 % | 0,29 $ |
| Central Bancompany Inc Class A | | | 4,27 % | 0,04 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,20 % | 0,45 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,33 % | 0,33 $ |
| Federated Hermes Short Duration Corporate ETF | | | 4,18 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,96 % | 0,12 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,92 % | 0,07 $ |
| Fidelity Corporate Bond ETF | | | 5,42 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Investment Grade Securitized ETF | | | 2,71 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,63 % | 0,10 $ |
| Fidelity Preferred Securities & Income ETF | | | 0,00 % | 0,08 $ |
| Fidelity Sustainable High Yield ETF | | | 6,52 % | 0,25 $ |
| Fidelity Tactical Bond ETF | | | 4,63 % | 0,22 $ |
| Fidelity Treasury Money Market Fund | | | 3,37 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 0,00 % | 0,06 $ |
| 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- | | | 5,54 % | 0,24 CA$ |
| Global X Financials Covered Call & Growth ETF | | | 0,00 % | 0,13 $ |
| Goldiam International Ltd | | | 1,23 % | 2,00 ₹ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,94 % | 0,03 $ |
| Healthpeak Properties Inc BRDR | | | 5,61 % | 1,55 R$ |
| Innovator S&P Investment Grade Preferred ETF | | | 0,00 % | 0,09 $ |
| Intel Corp Cedear | | | 0,00 % | 0,07 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 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,06 % | 4,25 ₹ |
| 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 | | | 0,00 % | 0,29 $ |
| Kichiri Holdings & Co Ltd | | | 0,77 % | 3 ¥ |
| La Française Systematic Global Listed Infrastructure R | | | 0,68 % | 0,16 € |
| Mahanagar Gas Ltd | | | 3,14 % | 10,00 ₹ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| NCL Industries Ltd | | | 2,03 % | 1,50 ₹ |
| NextEra Energy Inc Unit | | | 0,00 % | 0,66 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Pacer American Energy Infrastructure ETF | | | 0,00 % | 0,06 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 7,51 % | 0,27 $ |
| Pacer Trendpilot US Bond ETF | | | 6,15 % | 0,11 $ |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0,00 % | 0,48 € |
| Paychex Inc BRDR | | | 3,58 % | 2,05 R$ |
| Phillips 66 Cedear | | | 0,00 % | 0,18 ARS |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,73 % | 0,42 $ |
| RenaissanceRe Holdings Ltd | | | 6,82 % | 0,36 $ |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0,00 % | 1,63 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,14 % | 0,36 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,66 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,72 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4,04 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,97 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,71 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,03 % | 0,35 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,53 % | 0,40 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,13 % | 0,44 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,17 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,31 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 4,10 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,87 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,64 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,67 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,66 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6,68 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 7,14 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,44 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,02 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,02 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,73 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,29 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,30 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,28 % | 0,26 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,33 % | 0,47 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,82 % | 3,21 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,97 % | 0,22 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,35 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,06 % | 3,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,65 % | 0,37 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,92 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 1,63 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,62 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,54 % | 0,36 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,53 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 0,00 % | 0,36 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,52 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,62 % | 0,36 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,45 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,53 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,10 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,53 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,46 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 7,14 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,77 % | 0,20 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,90 % | 7,98 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,49 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 11,99 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,63 % | 0,20 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,52 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,52 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 6,55 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 6,55 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,52 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 7,15 % | 0,37 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 7,02 % | 3,27 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 7,04 % | 0,54 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 10,27 % | 0,91 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 2,18 % | 1,50 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,09 % | 6,63 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 0,00 % | 0,67 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,11 % | 1,13 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,42 % | 0,20 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5,18 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,76 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,65 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,64 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 0,00 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 0,00 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 0,00 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 0,00 % | 3,59 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 0,00 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 0,00 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,62 % | 0,10 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,50 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,88 % | 0,07 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,51 % | 0,20 $ |
| Shree Cement Ltd | | | 0,84 % | 45,00 ₹ |
| TD Power Systems Ltd | | | 0,19 % | 0,50 ₹ |
| Temairazu Inc | | | 1,51 % | 13 ¥ |
| Touchstone Strategic Income ETF | | | 4,95 % | 0,09 $ |
| Touchstone Ultra Short Income ETF | | | 4,08 % | 0,09 $ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,48 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,31 % | 0,33 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Wells Fargo & Co Cedear | | | 0,00 % | 0,06 ARS |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,26 % | 0,07 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,04 $ |
| Zions Bancorp NA BRDR | | | 2,10 % | 2,12 R$ |