| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.53% | €0.16 |
| Nike Inc | | | 2.17% | $0.20 |
| Walmart Inc | | | 0.94% | $0.17 |
| Iron Mountain Inc | | | 3.25% | $0.59 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.03 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.24% | $0.04 |
| Capital Southwest Corp | | | 11.18% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.94% | €0.07 |
| PennantPark Floating Rate Capital Ltd | | | 12.08% | $0.10 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.24% | €0.02 |
| Albemarle Corp | | | 2.23% | $0.32 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.56% | €0.03 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.04 |
| FedEx Corp | | | 2.57% | $0.50 |
| Endesa SA | | | 5.08% | €0.70 |
| Pennant Park Investment Corp | | | 13.37% | $0.18 |
| iShares DivDAX UCITS ETF (DE) | | | 3.38% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.53% | $0.23 |
| Bunzl PLC | | | 2.91% | £0.14 |
| Genuine Parts Co | | | 2.97% | $0.68 |
| PIMCO Dynamic Income Fund | | | 13.16% | $0.22 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.12% | €0.02 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.90% | €0.08 |
| Evergy Inc | | | 3.76% | $0.40 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.02 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.33% | €0.14 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.03% | €0.02 |
| WhiteHorse Finance Inc | | | 17.64% | $0.36 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.56% | €0.03 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.40% | €0.11 |
| PPL Corp | | | 3.05% | $0.40 |
| Brown-Forman Corp Class B | | | 3.30% | $0.20 |
| Macy's Inc | | | 4.24% | $0.38 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.63% | €0.07 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €0.06 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.94% | €0.01 |
| McKesson Corp | | | 0.46% | $0.34 |
| Sainsbury (J) PLC | | | 4.44% | £0.03 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.07 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.71% | $0.03 |
| BlackRock Capital Investment Corp | | | 4.80% | $0.18 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.35% | €0.01 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.58% | €0.03 |
| TELUS Corp | | | 7.34% | CA$0.25 |
| Nordson Corp | | | 1.48% | $0.30 |
| iShares ATX UCITS ETF (DE) | | | 3.27% | €0.01 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.30% | €0.03 |
| Allstate Corp | | | 2.00% | $0.37 |
| iShares SLI UCITS ETF (DE) | | | 1.36% | CHF 0.08 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.60% | €0.01 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥4 |
| H&R Block Inc | | | 3.27% | $0.24 |
| Liberty All-Star Equity | | | 10.35% | $0.17 |
| Huntington Bancshares Inc | | | 3.51% | $0.11 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| Tapestry Inc | | | 1.52% | $0.34 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.35 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.07% | €0.03 |
| First Financial Bankshares Inc | | | 2.11% | $0.10 |
| Baxter International Inc | | | 2.78% | $0.16 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.06 |
| New Jersey Resources Corp | | | 3.87% | $0.27 |
| Regions Financial Corp | | | 3.95% | $0.09 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.09% | €0.10 |
| Next PLC | | | 1.91% | £0.53 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.61% | $0.34 |
| Brown-Forman Corp Class A | | | 3.24% | $0.20 |
| United Bankshares Inc | | | 3.92% | $0.34 |
| Lamar Advertising Co Class A | | | 4.85% | $0.83 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.06 |
| Fortress Biotech Inc | | | 13.54% | $0.30 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.10 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.03 |
| The Hartford Insurance Group Inc | | | 1.59% | $0.25 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.45% | €0.26 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.45% | €0.01 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.04 |
| Birchcliff Energy Ltd | | | 1.95% | CA$0.03 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.04 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.01 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.63% | €0.07 |
| The Cato Corp Class A | | | 14.99% | $0.33 |
| Virtus Diversified Income & Convertible Fund | | | 9.14% | $0.17 |
| Liberty All-Star Growth | | | 8.53% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| MCAN Financial Group | | | 7.47% | CA$0.34 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.11 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.35% | €0.03 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.08% | €0.30 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.00% | $0.55 |
| Weyco Group Inc | | | 3.60% | $0.22 |
| First Horizon Corp | | | 2.63% | $0.09 |
| PIMCO High Income Fund | | | 11.53% | $0.08 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.09 |
| Virtus Convertible & Income Fund | | | 11.72% | $0.07 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.08 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.06% | CA$0.48 |
| Cohu Inc | | | 0.00% | $0.06 |
| High Income Securities Fund | | | 11.15% | $0.03 |
| Rithm Property Trust Inc | | | 8.70% | $0.22 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.14 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.67% | €0.08 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Alliance Witan PLC | | | 2.22% | £0.03 |
| Arrow Dow Jones Global Yield ETF | | | 10.40% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| Banc of California Inc | | | 2.38% | $0.13 |
| Allspring Global Dividend Opportunity Fund | | | 8.85% | $0.16 |
| Tegna Inc | | | 2.38% | $0.07 |
| Aecon Group Inc | | | 3.62% | CA$0.13 |
| PCM Fund | | | 12.03% | $0.08 |
| TR Property Investment Trust | | | 5.04% | £0.05 |
| UMB Financial Corp | | | 1.31% | $0.28 |
| Avangrid Inc | | | 4.36% | $0.43 |
| Synovus Financial Corp | | | 3.03% | $0.15 |
| Fuller Smith & Turner PLC Class A | | | 3.42% | £0.08 |
| Popular Inc | | | 2.42% | $0.25 |
| Simmons First National Corp Class A | | | 4.15% | $0.25 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.35 |
| Prosperity Bancshares Inc | | | 3.47% | $0.36 |
| Barings Global Short Duration High Yield Fund | | | 8.87% | $0.15 |
| Wesbanco Inc | | | 4.69% | $0.26 |
| Castings PLC | | | 6.96% | £0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.15 |
| Virtus Convertible & Income Fund II | | | 10.47% | $0.06 |
| NewMarket Corp | | | 1.33% | $1.75 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| U.S. Global Jets ETF | | | 0.00% | $0.14 |
| Financial Institutions Inc | | | 4.50% | $0.22 |
| Myers Industries Inc | | | 3.34% | $0.14 |
| Allspring Multi-Sector Income Fund | | | 8.96% | $0.11 |
| Farmers & Merchants Bancorp | | | 1.92% | $6.80 |
| First Financial Bancorp | | | 3.86% | $0.17 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.12% | $0.55 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.12% | $0.08 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.81% | $0.45 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.09 |
| Pathward Financial Inc | | | 0.26% | $0.13 |
| Putnam Premier Income Trust | | | 8.39% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.60% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.96% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.04% | $0.06 |
| Bank Bradesco SA | | | 1.42% | R$0.01 |
| Cadence Bank | | | 2.95% | $0.14 |
| Chelverton UK Dividend Trust | | | 9.18% | £0.02 |
| Flexsteel Industries Inc | | | 1.68% | $0.22 |
| Itausa Investimentos ITAU SA | | | 9.44% | R$0.01 |
| Merchants Bancorp | | | 1.26% | $0.03 |
| Mid-America Apartment Communities Inc Series I | | | 7.59% | $1.06 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.07 |
| PROG Holdings Inc | | | 1.49% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.63% | $0.03 |
| Renasant Corp | | | 2.27% | $0.19 |
| RPT Realty | | | 9.36% | $0.22 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 1.10% | $0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.39% | $0.05 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.12% | CA$0.31 |
| Delek Automotive Systems Ltd | | | 7.83% | ₪0.80 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Headlam Group PLC | | | 10.44% | £0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.65% | $0.88 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.01 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.14% | $0.12 |
| Putnam Managed Municipal Income Trust | | | 5.30% | $0.03 |
| Rogers Communications Inc | | | 3.94% | CA$0.48 |
| Spruce Power Holding Corp | | | 0.00% | $0.22 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.22% | $0.34 |
| Walmart Inc Cedear | | | 0.68% | $0.02 |
| Amylyx Pharmaceuticals Inc | | | 0.00% | $0.36 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.23% | $0.51 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.03 |
| Fidelity Total Bond ETF | | | 4.82% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.58% | $0.11 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Tortoise North American Pipeline Fund | | | 3.84% | $0.17 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.14% | $0.34 |
| Westwood Holdings Group Inc | | | 3.46% | $0.68 |
| Abacus FCF International Leaders ETF | | | 2.01% | $0.07 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.56% | TRY 1.00 |
| Allspring Utilities and High Income Fund | | | 8.19% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.96% | $0.59 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.55% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.95% | $0.06 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First US Bancshares Inc | | | 2.41% | $0.02 |
| G City Ltd | | | 3.62% | ₪0.35 |
| Hammadi Holding | | | 4.31% | SAR 0.42 |
| Innovator IBD 50 ETF | | | 0.71% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.58% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.26 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.64% | $0.05 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.00% | €0.14 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 4.28 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Trustco Bank Corp N Y | | | 3.88% | $0.07 |
| Univest Financial Corp | | | 2.85% | $0.20 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Abacus FCF Leaders ETF | | | 0.65% | $0.14 |
| Acquirers Small and Micro Deep Value ETF | | | 0.62% | $0.39 |
| Ambu AS ADR | | | 0.35% | $0.06 |
| American Customer Satisfaction ETF | | | 0.64% | $0.37 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.22% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptus Drawdown Managed Equity ETF | | | 0.61% | $0.10 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Arrow DWA Tactical: Macro ETF | | | 10.71% | $0.05 |
| Arrow DWA Tactical: Macro Fund Class A | | | 11.14% | $0.35 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.15 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.44% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.44% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.22 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Chemung Financial Corp | | | 2.43% | $0.26 |
| Citigroup Inc DR | | | 2.24% | $0.45 |
| ClearShares OCIO ETF | | | 1.77% | $0.23 |
| Coala-Life Group AB | | | 0.00% | SEK 4.64 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| ESGL Holdings Ltd | | | 0.00% | $0.16 |
| Fidelity Corporate Bond ETF | | | 4.43% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.13% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.20% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.07 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.33% | $0.05 |
| GEM Debt Hard Currency Investment Grade XDHEUR | | | 0.00% | €1.70 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.14 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.19 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.84% | $0.14 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.05 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.71% | $0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.22 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.02% | $0.18 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.18 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.20 |
| Itausa Investimentos ITAU SA | | | 9.40% | R$0.01 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.14 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Marston's PLC | | | 0.00% | £0.03 |
| Pacer American Energy Independence ETF | | | 3.67% | $0.02 |
| Partners Bancorp | | | 0.00% | $0.02 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| Point Bridge America First ETF | | | 1.08% | $0.11 |
| Power Root Bhd | | | 4.62% | MYR 0.02 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.40 |
| Principal Active High Yield ETF | | | 7.14% | $0.17 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.02 |
| Principal Quality ETF | | | 0.81% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.58% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.20% | $0.06 |
| Principal U.S. Small-Cap ETF | | | 0.88% | $0.08 |
| Principal Value ETF | | | 2.63% | $0.15 |
| Putnam Focused Large Cap Value ETF | | | 1.19% | $0.11 |
| Range Cancer Therapeutics Index ETF | | | 0.00% | $0.35 |
| Stance Sustainable Beta ETF | | | 1.23% | $0.11 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| Tortoise Global Water Fund | | | 1.18% | $0.06 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.37% | $0.39 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.56% | $0.05 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.43% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.17% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 5.42% | $0.60 |