| Coca-Cola Co |  |  | 2.98% | $0.41 | 
|  | 
| Nike Inc |  |  | 2.45% | $0.25 | 
| Automatic Data Processing Inc |  |  | 2.36% | $0.91 | 
| FS KKR Capital Corp |  |  | 18.42% | $0.60 | 
| PennantPark Floating Rate Capital Ltd |  |  | 13.36% | $0.10 | 
| UGI Corp |  |  | 4.52% | $0.33 | 
| Dynex Capital Inc |  |  | 15.30% | $0.13 | 
| Albemarle Corp |  |  | 1.65% | $0.39 | 
| FedEx Corp |  |  | 2.33% | $0.65 | 
| Ebro Foods SA |  |  | 3.90% | €0.19 | 
| Pennant Park Investment Corp |  |  | 14.72% | $0.12 | 
| PIMCO Dynamic Income Fund |  |  | 14.41% | $0.22 | 
| Genuine Parts Co |  |  | 3.19% | $0.79 | 
| Devon Energy Corp |  |  | 3.00% | $0.26 | 
| TransAlta Corp |  |  | 1.05% | CA$0.04 | 
| Halma PLC |  |  | 0.65% | £0.10 | 
| Paramount Global Class B |  |  | 1.90% | $0.24 | 
| Brown-Forman Corp Class B |  |  | 3.38% | $0.17 | 
| Croda International PLC |  |  | 3.81% | £0.40 | 
| PPL Corp |  |  | 2.99% | $0.42 | 
| McKesson Corp |  |  | 0.41% | $0.42 | 
| Ladder Capital Corp Class A |  |  | 8.57% | $0.20 | 
| Sibanye Stillwater Ltd ADR |  |  | 0.00% | $0.12 | 
| TELUS Corp |  |  | 8.08% | CA$0.29 | 
| Allstate Corp |  |  | 2.11% | $0.54 | 
| Smith & Wesson Brands Inc |  |  | 5.33% | $0.05 | 
| H&R Block Inc |  |  | 3.31% | $0.26 | 
| PIMCO Corporate and Income Opportunity Fund |  |  | 10.36% | $0.13 | 
| Huntington Bancshares Inc |  |  | 4.09% | $0.15 | 
| Baxter International Inc |  |  | 3.03% | $0.25 | 
| First Financial Bankshares Inc |  |  | 2.48% | $0.13 | 
| Remy Cointreau |  |  | 3.20% | €1.00 | 
| New Jersey Resources Corp |  |  | 4.29% | $0.33 | 
| Regions Financial Corp |  |  | 4.38% | $0.16 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.11 | 
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |  |  | 7.89% | $0.39 | 
| United Bankshares Inc |  |  | 4.13% | $0.35 | 
| Wesfarmers Ltd |  |  | 2.55% | A$0.95 | 
| Brown-Forman Corp Class A |  |  | 3.40% | $0.17 | 
| XAI Octagon Floating Rate & Alternative Income Trust |  |  | 17.11% | $0.06 | 
| Comerica Inc |  |  | 3.68% | $0.68 | 
| Textron Inc |  |  | 0.10% | $0.02 | 
| Imperial Oil Ltd |  |  | 2.25% | CA$0.22 | 
| Paramount Global Class A |  |  | 1.18% | $0.24 | 
| Community Trust Bancorp Inc |  |  | 4.15% | $0.39 | 
| Nuveen Preferred & Income Opportunities Fund |  |  | 9.85% | $0.05 | 
| Bank Bradesco SA Vz |  |  | 1.21% | R$0.02 | 
| Northern Trust Corp |  |  | 2.52% | $0.70 | 
| Almirall SA |  |  | 1.45% | €0.20 | 
| Nuveen Floating Rate Income Fund |  |  | 12.96% | $0.05 | 
| Virtus Diversified Income & Convertible Fund |  |  | 8.48% | $0.17 | 
| PIMCO Corporate & Income Strategy Fund |  |  | 10.35% | $0.11 | 
| Veren Inc |  |  | 5.03% | CA$0.00 | 
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- |  |  | 8.07% | $0.55 | 
| CK Hutchison Holdings Ltd ADR |  |  | 4.46% | $0.08 | 
| Nuveen Real Asset Income and Growth Fund |  |  | 11.58% | $0.10 | 
| Virtus Convertible & Income Fund |  |  | 11.28% | $0.04 | 
| First Horizon Corp |  |  | 2.90% | $0.15 | 
| MDU Resources Group Inc |  |  | 2.88% | $0.21 | 
| Rogers Communications Inc Shs -B- Non-Voting |  |  | 3.61% | CA$0.50 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.01 | 
| PIMCO High Income Fund |  |  | 11.88% | $0.05 | 
| PIMCO Income Strategy Fund II |  |  | 11.53% | $0.08 | 
| Kimberly - Clark de Mexico SAB de CV Class A |  |  | 5.70% | MX$0.40 | 
| PIMCO Dynamic Income Strategy Fund |  |  | 7.19% | $0.17 | 
| Western Asset Emerging Markets Debt Fund Inc |  |  | 10.85% | $0.10 | 
| Loblaw Companies Ltd |  |  | 1.03% | CA$0.32 | 
| Nuveen Preferred Securities & Income Opportunities Fund |  |  | 9.63% | $0.13 | 
| PIMCO Income Strategy Fund |  |  | 11.63% | $0.09 | 
| Shurgard Self Storage Ltd |  |  | 3.61% | €0.49 | 
| Western Asset High Income Fund II |  |  | 13.80% | $0.05 | 
| Banc of California Inc |  |  | 2.36% | $0.06 | 
| Nuveen Global High Income Fund |  |  | 9.50% | $0.09 | 
| Nuveen Credit Strategies Income Fund |  |  | 12.68% | $0.08 | 
| Tegna Inc |  |  | 2.54% | $0.07 | 
| Allspring Global Dividend Opportunity Fund |  |  | 8.77% | $0.13 | 
| PCM Fund |  |  | 12.20% | $0.08 | 
| UMB Financial Corp |  |  | 1.58% | $0.31 | 
| Valley National Bancorp |  |  | 4.06% | $0.11 | 
| Greif Inc Class A |  |  | 3.94% | $0.44 | 
| RCM Beteiligungs AG |  |  | 0.00% | €0.06 | 
| Synovus Financial Corp |  |  | 3.54% | $0.33 | 
| Western Asset Global High Income Fund |  |  | 13.21% | $0.07 | 
| Avangrid Inc |  |  | 4.42% | $0.44 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.00 | 
| Fleury Michon |  |  | 5.28% | €0.80 | 
| Popular Inc |  |  | 2.75% | $0.40 | 
| Prosperity Bancshares Inc |  |  | 3.69% | $0.46 | 
| Barings Global Short Duration High Yield Fund |  |  | 9.55% | $0.11 | 
| BrandywineGLOBAL – Global Income Opportunities Fund |  |  | 11.19% | $0.07 | 
| George Weston Ltd |  |  | 4.30% | CA$0.53 | 
| Kelly Partners Group Holdings Ltd |  |  | 0.09% | A$0.01 | 
| LMP Capital and Income Fund Inc |  |  | 9.59% | $0.31 | 
| Virtus Convertible & Income Fund II |  |  | 10.08% | $0.04 | 
| Wesbanco Inc |  |  | 4.94% | $0.32 | 
| Legal & General Group PLC ADR |  |  | 9.12% | $0.28 | 
| PIMCO Global StocksPLUS and Income Fund |  |  | 9.74% | $0.07 | 
| Western Asset High Income Opportunity Fund Inc. |  |  | 11.04% | $0.03 | 
| Western Asset Mortgage Opportunity Fund Inc |  |  | 13.05% | $0.11 | 
| BlackRock Municipal Income Trust |  |  | 5.92% | $0.06 | 
| NewMarket Corp |  |  | 1.48% | $1.90 | 
| Tredegar Corp |  |  | 0.00% | $0.12 | 
| Allspring Multi-Sector Income Fund |  |  | 9.17% | $0.09 | 
| BlackRock American Income Trust PLC |  |  | 5.93% | £0.02 | 
| Greif Inc Class B |  |  | 5.69% | $0.66 | 
| Pathward Financial Inc |  |  | 0.29% | $0.05 | 
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- |  |  | 7.18% | $0.33 | 
| AB - Global High Yield Portfolio A Inc |  |  | 9.03% | $0.02 | 
| Allspring Income Opportunities Fund |  |  | 9.23% | $0.06 | 
| AMP Ltd |  |  | 2.31% | A$0.10 | 
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.18% | $0.55 | 
| Nuveen AMT-Free Municipal Credit Income Fund |  |  | 7.64% | $0.07 | 
| Nuveen Mortgage and Income Fund |  |  | 9.86% | $0.07 | 
| Nuveen S&P 500 Buy-Write Income Fund |  |  | 7.49% | $0.22 | 
| Nuveen S&P 500 Dynamic Overwrite Fund |  |  | 7.62% | $0.25 | 
| Putnam Premier Income Trust |  |  | 8.60% | $0.04 | 
| Tri-Continental Corp $2.50 Cumulative Preferred Stock |  |  | 5.45% | $0.63 | 
| Aegon High Yield Bond Fund GBP B Inc |  |  | 8.08% | £0.00 | 
| Bank Bradesco SA |  |  | 1.29% | R$0.01 | 
| Cadence Bank |  |  | 2.97% | $0.19 | 
| Chelverton UK Dividend Trust |  |  | 7.63% | £0.03 | 
| Itausa Investimentos ITAU SA |  |  | 9.01% | R$0.02 | 
| Merchants Bancorp |  |  | 1.28% | $0.05 | 
| Nuveen Core Equity Alpha Fund |  |  | 8.09% | $0.23 | 
| Nuveen Municipal High Income Opportunity Fund |  |  | 7.38% | $0.06 | 
| Nuveen Preferred & Income Securities Fund |  |  | 0.00% | $0.05 | 
| PIMCO Strategic Income Fund |  |  | 6.74% | $0.05 | 
| Putnam Master Intermediate Income Trust |  |  | 7.90% | $0.03 | 
| Rogers Communications Inc |  |  | 3.60% | CA$0.50 | 
| Stock Yards Bancorp Inc |  |  | 1.93% | $0.27 | 
| Western Asset High Yield Opportunity Fund Inc |  |  | 9.99% | $0.09 | 
| Aspen Insurance Holdings Ltd |  |  | 6.60% | $0.35 | 
| BlackRock Municipal 2030 Target Term |  |  | 2.48% | $0.06 | 
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. |  |  | 3.89% | $0.05 | 
| C&F Financial Corp |  |  | 2.65% | $0.38 | 
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% |  |  | 8.76% | £0.06 | 
| Fidelity Enhanced High Yield ETF |  |  | 6.91% | $0.19 | 
| Fidelity Government Money Market Fund |  |  | 6.93% | $0.00 | 
| Fleetwood Ltd |  |  | 9.15% | A$0.12 | 
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 |  |  | 6.88% | £0.04 | 
| Hawthorn Bancshares Inc |  |  | 2.64% | $0.12 | 
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock |  |  | 5.89% | $0.88 | 
| Itau Unibanco Holding SA |  |  | 0.60% | R$0.01 | 
| Nuveen Dow 30 Dynamic Overwrite Fund |  |  | 8.10% | $0.27 | 
| Nuveen Municipal Credit Income Fund |  |  | 7.64% | $0.06 | 
| Nuveen Pennsylvania Quality Municipal Income Fund |  |  | 7.79% | $0.05 | 
| Nuveen Quality Muni Income Fund |  |  | 7.08% | $0.06 | 
| Nuveen Real Estate Income Fund |  |  | 8.53% | $0.19 | 
| Putnam Managed Municipal Income Trust |  |  | 5.23% | $0.03 | 
| Standard Chartered PLC 8.25% PRF IRR GBP 1 |  |  | 6.25% | £0.04 | 
| Vanguard Total Bond Market Index Fund Admiral Shares |  |  | 3.80% | $0.02 | 
| Vornado Realty Trust Cum Red Pfd Shs Series -L- |  |  | 7.36% | $0.34 | 
| Western Asset Premier Bond Fund |  |  | 7.51% | $0.07 | 
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 |  |  | 6.45% | $0.35 | 
| Briscoe Group Ltd |  |  | 3.77% | NZ$0.09 | 
| Coca-Cola Co Cedear |  |  | 2.70% | $0.08 | 
| Enerflex Ltd |  |  | 0.85% | CA$0.02 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.96% | $0.00 | 
| Fidelity Total Bond ETF |  |  | 4.83% | $0.11 | 
| Heartland Express Inc |  |  | 1.04% | $0.02 | 
| Innovative Solutions and Support Inc |  |  | 0.00% | $0.65 | 
| Medallion Bank |  |  | 10.88% | $0.50 | 
| MFS Meridian Funds - Emerging Markets Debt Fund A2 |  |  | 5.17% | $0.04 | 
| Nuveen AMT-Free Quality Muni Inc |  |  | 7.13% | $0.06 | 
| Nuveen New York AMT - Free Quality Municipal Income Fund |  |  | 8.24% | $0.05 | 
| Nuveen Select Tax-Free Income Portfolio |  |  | 4.44% | $0.05 | 
| PIMCO Municipal Income Fund II |  |  | 6.01% | $0.06 | 
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul |  |  | 7.60% | $0.13 | 
| Supply Network Ltd |  |  | 1.93% | A$0.09 | 
| Telstra Group Ltd ADR |  |  | 3.86% | $0.28 | 
| AB - Mortgage Income Portfolio AT Inc |  |  | 7.60% | $0.06 | 
| Allspring Utilities and High Income Fund |  |  | 7.32% | $0.07 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BlackRock California Municipal Income Trust |  |  | 6.45% | $0.04 | 
| BlackRock Investment Quality Municipal |  |  | 6.10% | $0.06 | 
| BlackRock Long-Term Municipal Advantage Trust |  |  | 6.22% | $0.05 | 
| BlackRock MuniAssets Fund |  |  | 6.16% | $0.05 | 
| BlackRock Municipal Income Quality Trust |  |  | 6.05% | $0.05 | 
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |  |  | 5.58% | $0.06 | 
| BlackRock New York Municipal Income Trust |  |  | 5.97% | $0.05 | 
| BlackRock Virginia Municipal Bond Trust |  |  | 5.60% | $0.05 | 
| Bristol Water PLC 8.75% PRF IRR GBP 1 |  |  | 6.22% | £0.04 | 
| Consumers Energy Co |  |  | 5.65% | $1.13 | 
| Entergy Mississippi LLC DL-Bonds 2016(21/66) |  |  | 5.71% | $0.31 | 
| Federated Hermes Premier Municipal Inc |  |  | 4.88% | $0.05 | 
| Fidelity Investments Money Market Treasury Only Portfolio - Class I |  |  | 4.27% | $0.00 | 
| Fidelity Limited Term Bond Fund |  |  | 3.82% | $0.02 | 
| Fidelity Low Duration Bond Factor ETF |  |  | 5.49% | $0.03 | 
| First US Bancshares Inc |  |  | 2.30% | $0.03 | 
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) |  |  | 9.00% | €0.89 | 
| Harley-Davidson Inc BRDR |  |  | 1.85% | R$0.11 | 
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- |  |  | 6.26% | $0.94 | 
| Nuveen AMT-Free Municipal Value Fund |  |  | 4.06% | $0.04 | 
| Nuveen California Select Tax-Free Income Portfolio |  |  | 3.94% | $0.04 | 
| Nuveen Massachusetts Quality Municipal Income Fund |  |  | 6.66% | $0.04 | 
| Nuveen Minnesota Quality Municipal Income Fund |  |  | 6.77% | $0.05 | 
| Nuveen Missouri Quality Municipal Income Fund |  |  | 6.59% | $0.04 | 
| Nuveen Municipal Credit Opps Fund |  |  | 7.60% | $0.06 | 
| Nuveen Municipal Value Fund |  |  | 4.34% | $0.03 | 
| Nuveen New Jersey Quality Municipal Income Fund |  |  | 7.43% | $0.06 | 
| Nuveen New York Municipal Value Fund |  |  | 4.25% | $0.03 | 
| Nuveen New York Quality Municipal Income Fund |  |  | 7.51% | $0.05 | 
| Nuveen New York Select Tax-Free Income Fund |  |  | 4.20% | $0.04 | 
| Nuveen Taxable Municipal Income Fund |  |  | 7.05% | $0.09 | 
| Nuveen Virginia Quality Municipal Income Fund |  |  | 6.80% | $0.05 | 
| PIMCO California Municipal Income Fund |  |  | 4.88% | $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 New York Municipal Income Fund |  |  | 5.91% | $0.04 | 
| PIMCO New York Municipal Income Fund II |  |  | 5.09% | $0.04 | 
| PIMCO New York Municipal Income Fund III |  |  | 5.78% | $0.04 | 
| Propel Funeral Partners Ltd |  |  | 2.89% | A$0.06 | 
| Putnam Municipal Opportunities Trust |  |  | 4.56% | $0.05 | 
| Robinson PLC |  |  | 4.44% | £0.02 | 
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 |  |  | 2.89% | £0.04 | 
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 |  |  | 6.19% | £0.04 | 
| Symbio Holdings Ltd |  |  | 12.46% | A$0.04 | 
| Synovus Financial Corp |  |  | 8.09% | $0.37 | 
| Trustco Bank Corp N Y |  |  | 4.05% | $0.34 | 
| Univest Financial Corp |  |  | 2.96% | $0.20 | 
| Vanguard Treasury Money Market Fund Investor Shares |  |  | 4.34% | $0.00 | 
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- |  |  | 4.64% | $0.81 | 
| Western Asset Global Corporate Opportunity Fund |  |  | 12.58% | $0.10 | 
| Western Asset Intermediate Municipal Fund |  |  | 6.45% | $0.02 | 
| Western Asset Managed Municipals Portfolio |  |  | 6.33% | $0.05 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.84% | $0.05 | 
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- |  |  | 0.00% | $0.31 | 
| Alpha Trust Andromeda Investment Trust SA |  |  | 8.96% | €0.19 | 
| Banestes SA Banco Estado Espirito |  |  | 3.62% | R$0.01 | 
| Banestes SA Banco Estado Espirito Pfd Shs |  |  | 3.62% | R$0.01 | 
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 1.48% | R$0.25 | 
| Bhansali Engineering Polymers Ltd |  |  | 3.93% | ₹0.33 | 
| BlackRock Municipal Income Fund, Inc |  |  | 5.46% | $0.05 | 
| BlackRock Municipal Income Trust II |  |  | 6.14% | $0.06 | 
| BlackRock MuniHoldings California Quality Fund, Inc. |  |  | 5.88% | $0.05 | 
| BlackRock MuniHoldings Fund Inc |  |  | 6.07% | $0.06 | 
| BlackRock MuniHoldings New York Quality Fund, Inc. |  |  | 5.98% | $0.05 | 
| BlackRock MuniHoldings Quality Fund II, Inc. |  |  | 6.05% | $0.05 | 
| BlackRock MuniVest |  |  | 6.16% | $0.03 | 
| BlackRock MuniVest Fund II |  |  | 6.03% | $0.06 | 
| BlackRock MuniYield |  |  | 6.17% | $0.06 | 
| BlackRock MuniYield Michigan Quality Fund, Inc. |  |  | 5.71% | $0.05 | 
| BlackRock MuniYield New York Quality Fund, Inc. |  |  | 6.10% | $0.05 | 
| BlackRock MuniYield Pennsylvania Quality Fund |  |  | 6.95% | $0.06 | 
| BlackRock MuniYield Quality |  |  | 5.97% | $0.06 | 
| BlackRock MuniYield Quality Fund III, Inc. |  |  | 6.06% | $0.04 | 
| BlackRock MuniYield Quality II |  |  | 6.10% | $0.05 | 
| Chemung Financial Corp |  |  | 2.52% | $0.26 | 
| CME Group Inc ADR |  |  | 1.29% | R$1.18 | 
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A |  |  | 5.00% | $0.06 | 
| Coherent Corp 6% PRF PERPETUAL USD - Ser A |  |  | 0.00% | $2.80 | 
| DJE Invest - Karitativ |  |  | 1.58% | €20.00 | 
| Fidelity Corporate Bond ETF |  |  | 4.45% | $0.11 | 
| Fidelity Limited Term Bond ETF |  |  | 4.23% | $0.05 | 
| Fidelity National Information Services Inc BRDR |  |  | 1.68% | R$0.12 | 
| Fidelity Treasury Money Market Fund |  |  | 5.72% | $0.00 | 
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |  |  | 4.28% | $0.05 | 
| Fine Organic Industries Ltd |  |  | 0.25% | ₹3.00 | 
| First Sponsor Group Ltd |  |  | 4.56% | SGD 0.01 | 
| Fuji Electric Industry Co Ltd |  |  | 2.91% | JP¥16 | 
| Generation Development Group Ltd |  |  | 0.28% | A$0.01 | 
| Genting Bhd |  |  | 2.96% | MYR 0.07 | 
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist |  |  | 5.12% | $0.03 | 
| Gujarat Alkalies & Chemicals Ltd |  |  | 2.75% | ₹8.00 | 
| Gulf Oil Lubricants India Ltd |  |  | 3.93% | ₹7.00 | 
| India Cements Ltd |  |  | 0.00% | ₹0.60 | 
| Innovator S&P Investment Grade Preferred ETF |  |  | 6.74% | $0.10 | 
| Integral Diagnostics Ltd |  |  | 2.62% | A$0.04 | 
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares |  |  | 0.46% | $0.08 | 
| Itausa Investimentos ITAU SA |  |  | 9.05% | R$0.02 | 
| Japan Foods Holding Ltd |  |  | 2.11% | SGD 0.00 | 
| JK Tyre & Industries Ltd |  |  | 0.71% | ₹0.70 | 
| LeaderSharesTM AlphaFactor US Core Equity ETF |  |  | 0.39% | $0.03 | 
| Lloyds Banking Group PLC GDR |  |  | 0.04% | £0.03 | 
| Lloyds Banking Group PLC GDR - Reg S |  |  | 0.07% | £0.03 | 
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St |  |  | 9.44% | $0.38 | 
| Merchants Bancorp Series A |  |  | 3.26% | $0.44 | 
| MFS Government Securities Fund Class R6 |  |  | 2.66% | $0.02 | 
| Nasdaq Inc BRDR |  |  | 0.89% | R$0.45 | 
| Nemak SAB de CV |  |  | 0.00% | MX$0.00 | 
| Nexg Bhd |  |  | 6.06% | MYR 0.00 | 
| Northern Trust Corp Series E |  |  | 5.82% | $0.29 | 
| Nuveen Arizona Quality Municipal Income Fund |  |  | 6.55% | $0.05 | 
| Nuveen California AMT- Free Quality Municipal Income Fund |  |  | 7.16% | $0.05 | 
| Nuveen California Municipal Value Fund |  |  | 3.90% | $0.03 | 
| Nuveen California Quality Municipal Income Fund |  |  | 7.44% | $0.05 | 
| Nuveen Floating Rate Income Opportunity Fund |  |  | 0.00% | $0.05 | 
| 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 |  |  | 5.67% | $0.03 | 
| Nuveen Municipal Income |  |  | 4.55% | $0.03 | 
| Nuveen Ohio Quality Municipal Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Select Maturities Municipal Fund |  |  | 3.72% | $0.03 | 
| Nuveen Senior Income Fund |  |  | 0.00% | $0.03 | 
| Nuveen Short Duration Credit Opportunity Fund |  |  | 0.00% | $0.07 | 
| Pacer American Energy Independence ETF |  |  | 3.86% | $0.05 | 
| Petronas Gas Bhd |  |  | 3.46% | MYR 0.66 | 
| PIMCO Municipal Income Fund III |  |  | 5.93% | $0.05 | 
| PT Gema Graha Sarana Tbk |  |  | 3.33% | IDR 5.00 | 
| Punjab Chemicals & Crop Protection Ltd |  |  | 0.21% | ₹1.50 | 
| QANTM Intellectual Property Ltd |  |  | 7.79% | A$0.04 | 
| Ryoyo Ryosan Holdings Inc |  |  | 2.36% | JP¥60 | 
| Servcorp Ltd |  |  | 3.82% | A$0.09 | 
| Service Stream Ltd |  |  | 2.68% | A$0.05 | 
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |  |  | 0.00% | $0.42 | 
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |  |  | 0.00% | $0.40 | 
| Virtus Convertible & Income 2024 Target Term Fund |  |  | 2.59% | $0.05 | 
| Western Asset Inv Grade Income Fund Inc |  |  | 5.00% | $0.05 | 
| Western Asset Investment Grade Opportunity Trust Inc. |  |  | 5.09% | $0.07 | 
| Western Asset Municipal High Income Fund Inc |  |  | 5.80% | $0.02 | 
| Western Asset Municipal Partners Fund Inc |  |  | 0.00% | $0.05 |