| Coca-Cola Co | | | 3,14 % | 0,46 $ |
| Nike Inc | | | 2,07 % | 0,34 $ |
| TotalEnergies SE | | | 5,52 % | 0,74 € |
| PennantPark Floating Rate Capital Ltd | | | 11,05 % | 0,10 $ |
| Albemarle Corp | | | 1,49 % | 0,40 $ |
| Ebro Foods SA | | | 4,12 % | 0,19 € |
| FedEx Corp | | | 1,87 % | 1,26 $ |
| Dynex Capital Inc | | | 14,50 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,77 % | 0,21 $ |
| Genuine Parts Co | | | 3,26 % | 0,95 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,94 % | 0,05 $ |
| PPL Corp | | | 2,96 % | 0,24 $ |
| Macy's Inc | | | 4,61 % | 0,17 $ |
| McKesson Corp | | | 0,46 % | 0,62 $ |
| Exxaro Resources Ltd | | | 9,33 % | 11,43 ZAR |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,11 % | 0,21 $ |
| TELUS Corp | | | 7,53 % | 0,36 CA$ |
| Huntington Bancshares Inc | | | 3,55 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,18 $ |
| Allstate Corp | | | 1,81 % | 0,89 $ |
| Baxter International Inc | | | 2,09 % | 0,29 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,61 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| iShares Emerging Markets Dividend ETF | | | 8,72 % | 0,69 $ |
| Regions Financial Corp | | | 3,81 % | 0,24 $ |
| Remy Cointreau | | | 3,59 % | 3,00 € |
| United Bankshares Inc | | | 3,46 % | 0,36 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| iShares Core Dividend Growth ETF | | | 2,14 % | 0,39 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,39 $ |
| Shoprite Holdings Ltd | | | 2,30 % | 4,15 ZAR |
| Community Trust Bancorp Inc | | | 3,21 % | 0,46 $ |
| iShares Core High Dividend ETF | | | 3,29 % | 1,08 $ |
| Baytex Energy Corp | | | 2,18 % | 0,02 CA$ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,04 $ |
| Phillips Edison & Co Inc | | | 3,15 % | 0,10 $ |
| Brown-Forman Corp Class A | | | 2,17 % | 0,21 $ |
| Veren Inc | | | 6,07 % | 0,10 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| iShares Russell 2000 ETF | | | 1,08 % | 0,83 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| Grupo Financiero Galicia SA ADR | | | 4,71 % | 0,12 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,56 % | 0,56 $ |
| ITT Inc | | | 0,83 % | 0,29 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,43 % | 0,09 $ |
| iShares Core S&P 500 ETF | | | 1,24 % | 1,99 $ |
| Bank Bradesco SA | | | 6,31 % | 0,02 R$ |
| iShares Semiconductor ETF | | | 1,23 % | 0,56 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| iShares Select Dividend ETF | | | 3,28 % | 1,46 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,07 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,22 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,17 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,11 $ |
| Banc of California Inc | | | 2,49 % | 0,10 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,38 % | 0,03 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,76 % | 0,38 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Greif Inc Class A | | | 3,09 % | 0,52 $ |
| UMB Financial Corp | | | 1,32 % | 0,38 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,08 $ |
| Hammerson PLC | | | 5,44 % | 0,07 £ |
| iShares Global REIT ETF | | | 3,06 % | 0,27 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,44 $ |
| iShares International Select Dividend ETF (USD) | | | 6,23 % | 0,51 $ |
| Nuveen Credit Strategies Income Fund | | | 11,23 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Tegna Inc | | | 2,76 % | 0,11 $ |
| iShares Biotechnology ETF | | | 0,44 % | 0,15 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,12 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,35 % | 1,44 $ |
| Sligro Food Group NV | | | 2,84 % | 0,30 € |
| Swiss Life REF (DE) European Living | | | 1,04 % | 0,05 € |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,41 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,22 $ |
| NewMarket Corp | | | 1,86 % | 2,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,83 % | 0,55 $ |
| Synovus Financial Corp | | | 2,64 % | 0,38 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| Aevis Victoria SA | | | 2,80 % | 0,30 CHF |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,03 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,20 % | 0,62 $ |
| iShares Core Dividend ETF | | | 2,44 % | 0,39 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,09 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,03 % | 0,04 $ |
| Prosperity Bancshares Inc | | | 2,75 % | 0,55 $ |
| RPT Realty | | | 6,01 % | 0,14 $ |
| Simmons First National Corp Class A | | | 3,48 % | 0,20 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,15 % | 0,66 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,57 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,07 $ |
| Bidvest Group Ltd | | | 3,18 % | 4,39 ZAR |
| CHS Inc | | | 6,86 % | 0,50 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,25 % | 0,55 $ |
| Greif Inc Class B | | | 4,50 % | 0,78 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,20 % | 0,23 $ |
| iShares Core U.S. REIT ETF | | | 2,74 % | 0,59 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,51 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,90 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,12 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,66 % | 0,22 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,06 % | 0,38 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,12 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 2,05 % | 0,01 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,34 % | 0,30 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,25 ฿ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,18 % | 0,47 $ |
| City Lodge Hotels Ltd | | | 3,09 % | 0,08 ZAR |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,63 % | 0,42 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,24 % | 0,00 € |
| Freightways Group Ltd | | | 3,51 % | 0,19 NZ$ |
| iShares Core S&P Small-Cap ETF | | | 1,21 % | 0,46 $ |
| iShares Transportation Average ETF | | | 1,39 % | 0,24 $ |
| iShares US Consumer Staples ETF | | | 3,45 % | 1,78 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,34 $ |
| Merchants Bancorp | | | 0,88 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,30 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,06 % | 0,41 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,48 % | 0,41 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,39 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,07 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,42 % | 0,31 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,99 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,05 $ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,43 CA$ |
| Coca-Cola Co Cedear | | | 2,69 % | 0,09 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,44 % | 0,42 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,05 ฿ |
| ECN Capital Corp | | | 1,40 % | 0,01 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,25 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Financial Institutions Inc | | | 4,37 % | 0,30 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,35 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,51 % | 0,04 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,60 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,87 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,39 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,68 $ |
| iShares Russell 2000 Value ETF | | | 1,68 % | 0,94 $ |
| iShares S&P 500 Value ETF | | | 1,78 % | 0,84 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,03 % | 0,29 $ |
| Northern Electric PLC | | | 6,50 % | 0,04 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,81 % | 0,24 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,30 % | 0,51 $ |
| PIMCO Strategic Income Fund | | | 7,96 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,02 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,89 % | 0,03 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12,04 % | 0,50 $ |
| Saudi Basic Industries Corp | | | 4,86 % | 1,80 SAR |
| Savills PLC | | | 2,06 % | 0,07 £ |
| SCB X PCL NVDR | | | 8,62 % | 2,50 ฿ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,82 % | 0,04 £ |
| Sun International Ltd | | | 8,26 % | 1,48 ZAR |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Wesbanco Inc | | | 4,10 % | 0,35 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| XP Inc BRDR | | | 14,75 % | 2,90 R$ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,96 % | 0,17 $ |
| Arlington Asset Investment Corp Series C | | | 6,58 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,30 % | 0,40 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,64 % | 0,35 ฿ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,57 % | 0,04 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,17 % | 0,21 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,04 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,73 % | 0,04 £ |
| Cadence Bank | | | 2,67 % | 0,24 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,46 % | 0,50 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,42 % | 0,30 $ |
| Cambria Global Value ETF | | | 6,57 % | 0,29 $ |
| Cambria Shareholder Yield ETF | | | 2,24 % | 0,30 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,32 % | 0,49 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,54 % | 0,31 $ |
| Fidelity Conservative Income Bond Fund | | | 6,12 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 1,63 % | 0,05 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,97 % | 0,45 € |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| iShares Focused Value Factor ETF | | | 1,73 % | 0,38 $ |
| iShares International Developed Property ETF | | | 2,65 % | 0,25 $ |
| iShares International Dividend Growth ETF | | | 2,61 % | 0,44 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,38 % | 0,33 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,40 % | 0,39 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,51 $ |
| iShares Russell 2000 Growth ETF | | | 0,59 % | 0,45 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 1,01 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,42 % | 0,18 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,40 % | 0,58 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,30 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,40 % | 0,52 $ |
| iShares U.S. Financial Services ETF | | | 1,30 % | 0,29 $ |
| iShares U.S. Healthcare ETF | | | 0,95 % | 0,23 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,15 $ |
| iShares U.S. Infrastructure ETF | | | 1,56 % | 0,22 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,74 % | 0,50 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,90 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,33 % | 0,50 ฿ |
| KFH Capital REIT Units | | | 3,99 % | 0,004 KWD |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| Medallion Bank | | | 7,78 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,98 % | 0,52 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,62 % | 0,34 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,65 % | 0,09 $ |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,02 $ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,10 % | 0,04 £ |
| Ruentex Development Co Ltd | | | 3,24 % | 1,00 NT$ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,50 % | 0,45 $ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,83 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,30 $ |
| Synovus Financial Corp | | | 8,06 % | 0,37 $ |
| Universal Logistics Holdings Inc | | | 0,86 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,58 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 3,79 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,48 % | 0,13 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,26 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,76 % | 0,04 $ |
| AGF Global Infrastructure ETF | | | 2,66 % | 0,16 $ |
| Al-Aqar Healthcare REIT | | | 5,55 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,79 % | 0,00 MYR |
| Allis Electric Co Ltd | | | 1,39 % | 0,98 NT$ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,75 % | 0,44 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Aviva PLC | | | 6,38 % | 0,04 £ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,51 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,28 ฿ |
| Bid Corp Ltd | | | 2,53 % | 5,00 ZAR |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 5,88 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,03 $ |
| BlackRock MuniVest | | | 5,92 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,03 $ |
| BlackRock MuniYield | | | 5,86 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,03 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,02 $ |
| Cambria Cannabis ETF | | | 5,49 % | 0,06 $ |
| Cambria Global Real Estate ETF | | | 7,47 % | 0,32 $ |
| Cambria Global Tail Risk ETF | | | 3,87 % | 0,24 $ |
| Cambria Tail Risk ETF | | | 4,87 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,64 % | 0,03 $ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,68 % | 0,42 $ |
| Citigroup Inc DR | | | 10,08 % | 0,45 $ |
| Colonial Motor Co Ltd | | | 4,87 % | 0,42 NZ$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,33 % | 0,35 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,61 $ |
| Electra Ltd | | | 1,24 % | 11,88 ₪ |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,14 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,86 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,19 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,54 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,50 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,18 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,12 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,14 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,79 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,59 % | 0,15 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,44 % | 0,07 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,31 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,03 % | 0,38 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First Sponsor Group Ltd | | | 4,00 % | 0,01 SGD |
| Formosa Oilseed Processing Co Ltd | | | 1,75 % | 1,50 NT$ |
| Fuji Electric Industry Co Ltd | | | 2,86 % | 16 ¥ |
| Genting Malaysia Bhd | | | 7,04 % | 0,06 MYR |
| Grupo de Inversiones Suramericana SA | | | 2,45 % | 320,00 COP |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,65 % | 0,55 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,78 % | 0,09 $ |
| Inspire 100 ETF | | | 0,94 % | 0,07 $ |
| Inspire Corporate Bond ETF | | | 4,18 % | 0,06 $ |
| Inspire Global Hope ETF | | | 1,91 % | 0,15 $ |
| Inspire International ETF | | | 2,72 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,87 % | 0,04 $ |
| Inspire Small/Mid Cap ETF | | | 1,19 % | 0,11 $ |
| Inspire Tactical Balanced ETF | | | 1,81 % | 0,11 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares Core S&P U.S. Value ETF | | | 1,87 % | 0,44 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,42 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,12 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,11 % | 0,40 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,05 % | 0,13 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,02 % | 0,31 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,48 % | 0,11 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,99 % | 0,15 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,16 % | 0,14 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,82 % | 0,14 $ |
| iShares Factors US Value Style ETF | | | 2,54 % | 0,38 $ |
| iShares International Developed Real Estate ETF | | | 3,57 % | 0,20 $ |
| iShares Micro-Cap ETF | | | 1,03 % | 0,43 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,12 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,34 % | 0,30 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,15 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,13 % | 0,44 $ |
| iShares Morningstar Small-Cap ETF | | | 1,18 % | 0,24 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,54 % | 0,10 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,85 % | 0,37 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,18 % | 0,27 $ |
| iShares Morningstar Value ETF | | | 1,97 % | 0,45 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,99 % | 0,32 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,40 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,06 $ |
| iShares MSCI USA Size Factor ETF | | | 1,30 % | 0,55 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,38 % | 0,17 $ |
| iShares MSCI USA Value Factor ETF | | | 2,44 % | 0,68 $ |
| iShares North American Natural Resources ETF | | | 2,36 % | 0,32 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,85 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 1,01 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,06 % | 0,09 $ |
| iShares Russell 1000 Value ETF | | | 1,75 % | 0,99 $ |
| iShares Russell 2500 ETF | | | 1,25 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,18 % | 0,33 $ |
| iShares Russell Top 200 ETF | | | 1,14 % | 0,42 $ |
| iShares Russell Top 200 Value ETF | | | 1,64 % | 0,43 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,74 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,26 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,62 % | 0,57 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,92 % | 0,40 $ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,73 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,00 % | 0,58 $ |
| iShares U.S. Consumer Focused ETF | | | 1,00 % | 0,11 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,05 % | 0,33 $ |
| iShares U.S. Equity Factor ETF | | | 1,18 % | 0,19 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,47 % | 0,39 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,19 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,29 $ |
| iShares U.S. Insurance ETF | | | 1,06 % | 0,49 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,52 % | 0,07 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,95 % | 0,30 $ |
| iShares U.S. Regional Banks ETF | | | 2,44 % | 0,50 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,10 % | 0,23 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,42 % | 0,02 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,16 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,41 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,66 $ |
| iShares US Consumer Discretionary ETF | | | 0,54 % | 0,13 $ |
| iShares US Small Cap Value Factor ETF | | | 2,19 % | 0,20 $ |
| Itausa Investimentos ITAU SA | | | 1,14 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,14 % | 0,05 R$ |
| Jean Co Ltd | | | 0,44 % | 0,05 NT$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kelington Group Bhd | | | 2,90 % | 0,02 MYR |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5,76 % | 0,01 MYR |
| Lightworks Corp | | | 4,23 % | 8 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Lloyds Banking Group PLC GDR | | | 0,05 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,06 % | 0,03 $ |
| Melisron Ltd | | | 2,41 % | 1,26 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,63 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,22 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,46 % | 0,03 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,75 % | 0,48 $ |
| Monarch ProCap ETF | | | 1,27 % | 0,06 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,33 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,17 % | 0,03 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,78 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,03 $ |
| Nuveen Preferred and Income Fund | | | 2,54 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,04 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,80 % | 0,29 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,25 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,54 % | 0,03 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,03 % | 0,45 $ |
| PCCS Group Bhd | | | 2,60 % | 0,01 MYR |
| PIMCO California Municipal Income Fund | | | 4,54 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,08 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,04 $ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,96 % | 0,71 € |
| Ryoyo Ryosan Holdings Inc | | | 6,02 % | 80 ¥ |
| Schulz SA | | | 8,58 % | 0,04 R$ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1,37 % | 0,03 AU$ |
| STMicroelectronics NV BRDR | | | 1,21 % | 0,26 R$ |
| Sudarshan Pharma Industries Ltd | | | 0,68 % | 0,30 ₹ |
| Super Tannery Ltd | | | 0,40 % | 0,05 ₹ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,66 % | 0,38 $ |
| The Southern Rubber Industry JSC | | | 2,52 % | 300 ₫ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,03 ฿ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,36 $ |
| United Recommend International Co Ltd | | | 0,42 % | 0,65 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,50 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,03 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,42 % | 0,33 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,80 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,77 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,69 % | 0,04 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,76 % | 0,36 $ |