| Coca-Cola Co | | | 2.88% | $0.42 |
|
| NVIDIA Corp | | | 0.03% | $0.00 |
| Nike Inc | | | 2.55% | $0.28 |
| TotalEnergies SE | | | 6.51% | €0.66 |
| Automatic Data Processing Inc | | | 1.88% | $0.93 |
| PennantPark Floating Rate Capital Ltd | | | 12.01% | $0.10 |
| UGI Corp | | | 4.24% | $0.35 |
| Albemarle Corp | | | 2.76% | $0.39 |
| Dynex Capital Inc | | | 16.86% | $0.13 |
| Endesa SA | | | 4.88% | €1.31 |
| Pennant Park Investment Corp | | | 14.31% | $0.12 |
| Genuine Parts Co | | | 3.29% | $0.82 |
| PIMCO Dynamic Income Fund | | | 14.00% | $0.22 |
| TransAlta Corp | | | 1.85% | CA$0.05 |
| Ferrexpo PLC | | | 0.00% | $0.13 |
| Bunzl PLC | | | 3.23% | £0.38 |
| Paramount Global | | | 1.68% | $0.24 |
| PPL Corp | | | 3.20% | $0.42 |
| Brown-Forman Corp Class B | | | 3.32% | $0.18 |
| McKesson Corp | | | 0.40% | $0.42 |
| McKesson Corp | | | 0.40% | $0.42 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.02 |
| Adler Group SA | | | 0.00% | €0.46 |
| Allstate Corp | | | 1.94% | $0.81 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.13 |
| H&R Block Inc | | | 2.60% | $0.27 |
| Huntington Bancshares Inc | | | 3.82% | $0.15 |
| First Financial Bankshares Inc | | | 2.14% | $0.15 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.42% | $0.12 |
| Baxter International Inc | | | 2.26% | $0.28 |
| C.H. Robinson Worldwide Inc | | | 2.60% | $0.51 |
| Regions Financial Corp | | | 4.69% | $0.16 |
| UniDevice AG | | | 0.00% | €0.12 |
| New Jersey Resources Corp | | | 4.03% | $0.33 |
| Comerica Inc | | | 4.84% | $0.68 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.71% | $0.07 |
| Paramount Global Class A | | | 0.89% | $0.24 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.91% | $0.45 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.46% | $0.13 |
| Textron Inc | | | 0.11% | $0.02 |
| United Bankshares Inc | | | 4.07% | $0.35 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.70 |
| Brown-Forman Corp Class A | | | 3.22% | $0.18 |
| Metlen Energy & Metals SA | | | 3.26% | €0.38 |
| AAON Inc | | | 0.42% | $0.19 |
| Imperial Oil Ltd | | | 2.89% | CA$0.27 |
| Clariane SE | | | 0.00% | €0.19 |
| Community Trust Bancorp Inc | | | 3.62% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.05 |
| State Bank of India DR | | | 1.98% | $0.54 |
| Northern Trust Corp | | | 2.78% | $0.70 |
| Bellway PLC | | | 2.23% | £0.35 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.06 |
| Phillips Edison & Co Inc - New | | | 3.48% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.63% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| MDU Resources Group Inc | | | 3.10% | $0.21 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| First Horizon Corp | | | 2.94% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.04 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.43 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.25% | $0.10 |
| Robertet SA | | | 1.14% | €5.60 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.78% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.06 |
| Rithm Property Trust Inc | | | 8.96% | $0.08 |
| ADT Inc | | | 2.61% | $0.04 |
| Greif Inc Class A | | | 3.25% | $0.44 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.09 |
| Banc of California Inc | | | 2.86% | $0.06 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.34 |
| Nuveen Global High Income Fund | | | 9.80% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 6.65% | $0.17 |
| Allspring Global Dividend Opportunity Fund | | | 9.50% | $0.13 |
| UMB Financial Corp | | | 1.53% | $0.32 |
| Valley National Bancorp | | | 4.94% | $0.11 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| Avangrid Inc | | | 4.89% | $0.44 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.08 |
| PCM Fund | | | 12.28% | $0.08 |
| Synovus Financial Corp | | | 3.28% | $0.33 |
| Tegna Inc | | | 3.10% | $0.10 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Jacquet Metals | | | 0.91% | €0.40 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.76% | RUB 2.74 |
| Prosperity Bancshares Inc | | | 3.39% | $0.49 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| George Weston Ltd | | | 1.32% | CA$0.55 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19.80% | $1.55 |
| Popular Inc | | | 2.70% | $0.45 |
| Marshalls PLC | | | 2.95% | £0.04 |
| Nuveen Core Plus Impact Fund | | | 12.08% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.07 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Wesbanco Inc | | | 4.80% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.06 |
| First Financial Corp | | | 4.03% | $0.53 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.11 |
| Guerbet SA | | | 2.36% | €0.70 |
| NewMarket Corp | | | 1.72% | $1.90 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.05% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.09 |
| Farmers & Merchants Bancorp | | | 1.87% | $7.50 |
| Greif Inc Class B | | | 4.85% | $0.66 |
| LMP Capital and Income Fund Inc | | | 8.56% | $0.26 |
| Nuveen Core Equity Alpha Fund | | | 8.43% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.82% | $0.25 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.71% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.72% | $0.33 |
| World Kinect Corp | | | 2.47% | $0.12 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.23% | $0.55 |
| Merchants Bancorp | | | 1.27% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.63% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.22 |
| Pathward Financial Inc | | | 0.26% | $0.05 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| RPT Realty | | | 9.36% | $0.08 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.27 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.06 |
| Aspen Insurance Holdings Ltd | | | 7.07% | $0.35 |
| Australia and New Zealand Banking Group Ltd | | | 6.44% | A$0.69 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| C&F Financial Corp | | | 2.82% | $0.40 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $0.18 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.15 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.75% | $0.88 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.58% | $0.27 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Studsvik AB | | | 1.62% | SEK 1.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.75% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.53% | $0.10 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.05% | $0.35 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.05 |
| Cadence Bank | | | 3.65% | $0.19 |
| Coca-Cola Co Cedear | | | 2.49% | $0.08 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.11% | CN¥0.75 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.39% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.62% | $0.29 |
| Komatsu Ltd ADR | | | 3.69% | $0.34 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.05 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| REALISINVEST EUROPA | | | 5.56% | €0.30 |
| Simplify US Equity PLUS Convexity ETF | | | 0.95% | $0.16 |
| Tandem Group PLC | | | 0.00% | £0.06 |
| Tata Communications Ltd | | | 1.46% | ₹14.00 |
| Telsys Ltd | | | 7.03% | ₪2.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.61% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.10 |
| Westwood Holdings Group Inc | | | 3.87% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.40% | $0.11 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.29% | $0.11 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.05 |
| Consumers Energy Co | | | 6.04% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.93% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First US Bancshares Inc | | | 2.21% | $0.03 |
| Global Payments Inc BRDR | | | 0.94% | R$0.24 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.21% | €0.59 |
| Harley-Davidson Inc BRDR | | | 2.04% | R$0.74 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| Hi-Lex Corp | | | 2.56% | JP¥17 |
| Medallion Bank | | | 10.64% | $0.50 |
| NSE SA | | | 0.62% | €0.20 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.03% | $0.12 |
| Synovus Financial Corp | | | 8.23% | $0.37 |
| Trustco Bank Corp N Y | | | 4.62% | $0.34 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.75% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Aspen Group Ltd | | | 7.50% | ₪0.07 |
| AXS Cannabis ETF | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.33% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.22 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.83% | CN¥0.03 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.06% | CN¥0.03 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.55% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Cardiff Property (The) PLC | | | 0.94% | £0.05 |
| Central China Land Media Co Ltd Class A | | | 3.19% | CN¥0.31 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chemung Financial Corp | | | 2.80% | $0.31 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.70% | CN¥0.13 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.68% | CN¥0.17 |
| CME Group Inc ADR | | | 1.29% | R$1.11 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Double Medical Technology Inc Class A | | | 1.31% | CN¥0.80 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.01 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.02 |
| Fidelity National Information Services Inc BRDR | | | 1.42% | R$0.12 |
| Fidelity Preferred Securities & Income ETF | | | 4.89% | $0.03 |
| Fidelity Total Bond ETF | | | 4.97% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.05 |
| First Ottawa Bancshares Inc (DE) | | | 1.07% | $0.75 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.79% | £0.04 |
| Gakujo Co Ltd | | | 3.91% | JP¥16 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 150.85 |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hai An Transport and Stevedoring JSC | | | 0.00% | ₫414 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.99% | CN¥0.16 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0.22% | CN¥0.50 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.30% | $0.94 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.91% | $0.10 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.08 |
| Itausa Investimentos ITAU SA | | | 7.35% | R$0.02 |
| Keli Motor Group Co Ltd Class A | | | 0.56% | CN¥0.12 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 8.07% | CN¥0.08 |
| Koncar - Electrical Industry Inc | | | 0.58% | HRK 5.80 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.41% | $0.03 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Leysen Jewelry Inc Class A | | | 0.85% | CN¥0.30 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.60% | $0.41 |
| 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 | | | 3.30% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.01 |
| Movida Participacoes SA | | | 2.70% | R$0.15 |
| Nasdaq Inc BRDR | | | 0.91% | R$0.44 |
| Northern Trust Corp Series E | | | 6.07% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.03 |
| Nuveen Municipal Income | | | 4.64% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.10 |
| Opal Dividend Income ETF | | | 3.58% | $0.21 |
| Pacer American Energy Independence ETF | | | 3.55% | $0.12 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.17 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.05 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.46% | £2.03 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.46% | £2.03 |
| Renold PLC | | | 5.61% | £0.03 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.91% | CN¥0.13 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.39% | CN¥0.00 |
| Shenzhen Sine Electric Co Ltd Class A | | | 0.66% | CN¥0.20 |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0.87% | CN¥0.12 |
| Sichuan Dawn Precision Technology Co Ltd | | | 0.00% | CN¥0.12 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.01 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.02 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.95% | $0.04 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.14% | $0.15 |
| Southern Publishing and Media Co Ltd A | | | 3.38% | CN¥0.31 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 5.26% | CN¥0.20 |
| 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 |
| U-Media Communications Inc | | | 5.20% | NT$3.41 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.62% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.74% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.19% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.39% | CN¥0.28 |
| Xin Hee Co Ltd Class A | | | 3.06% | CN¥0.40 |