| Coca-Cola Co | | | 2.88% | $0.46 |
| Nike Inc | | | 2.55% | $0.34 |
| TotalEnergies SE | | | 6.51% | €0.74 |
| PennantPark Floating Rate Capital Ltd | | | 12.01% | $0.10 |
| Albemarle Corp | | | 2.76% | $0.40 |
| Dynex Capital Inc | | | 16.86% | $0.13 |
| Ebro Foods SA | | | 3.94% | €0.19 |
| FedEx Corp | | | 2.51% | $1.26 |
| Pennant Park Investment Corp | | | 14.31% | $0.21 |
| Genuine Parts Co | | | 3.29% | $0.95 |
| PIMCO Dynamic Income Fund | | | 14.00% | $0.22 |
| Paramount Global | | | 1.68% | $0.05 |
| PPL Corp | | | 3.20% | $0.24 |
| Macy's Inc | | | 6.12% | $0.17 |
| Brown-Forman Corp Class B | | | 3.32% | $0.21 |
| McKesson Corp | | | 0.40% | $0.62 |
| Exxaro Resources Ltd | | | 11.68% | ZAR 11.43 |
| TELUS Corp | | | 7.44% | CA$0.36 |
| Allstate Corp | | | 1.94% | $0.89 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Huntington Bancshares Inc | | | 3.82% | $0.16 |
| First Financial Bankshares Inc | | | 2.14% | $0.18 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.42% | $0.13 |
| iShares Emerging Markets Dividend ETF | | | 10.71% | $0.69 |
| Baxter International Inc | | | 2.26% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 2.60% | $0.61 |
| Remy Cointreau | | | 4.26% | €3.00 |
| Regions Financial Corp | | | 4.69% | $0.24 |
| New Jersey Resources Corp | | | 4.03% | $0.39 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.71% | $0.09 |
| Paramount Global Class A | | | 0.89% | $0.05 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.91% | $0.42 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.46% | $0.15 |
| iShares Core Dividend Growth ETF | | | 2.20% | $0.39 |
| United Bankshares Inc | | | 4.07% | $0.36 |
| Brown-Forman Corp Class A | | | 3.22% | $0.21 |
| Shoprite Holdings Ltd | | | 2.67% | ZAR 4.15 |
| Community Trust Bancorp Inc | | | 3.62% | $0.46 |
| Grupo Financiero Galicia SA ADR | | | 0.49% | $0.12 |
| Western Asset Diversified Income Fund | | | 12.02% | $0.14 |
| iShares Core High Dividend ETF | | | 3.49% | $1.08 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.04 |
| Baytex Energy Corp | | | 3.69% | CA$0.02 |
| iShares Russell 2000 ETF | | | 1.16% | $0.83 |
| Veren Inc | | | 5.03% | CA$0.10 |
| iShares Core S&P 500 ETF | | | 1.28% | $1.99 |
| ITT Inc | | | 0.94% | $0.29 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.09 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.48% | $0.10 |
| Virtus Diversified Income & Convertible Fund | | | 9.63% | $0.18 |
| 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 |
| iShares Mortgage Real Estate Capped ETF | | | 9.53% | $0.56 |
| iShares Select Dividend ETF | | | 3.68% | $1.46 |
| PIMCO Access Income Fund | | | 11.86% | $0.15 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| First Horizon Corp | | | 2.94% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.07 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.14 |
| iShares U.S. Aerospace & Defense ETF | | | 0.67% | $0.22 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 12.25% | $0.09 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.78% | $0.10 |
| iShares Semiconductor ETF | | | 0.67% | $0.56 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.05 |
| Rithm Property Trust Inc | | | 8.96% | $0.14 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.54% | $0.03 |
| Greif Inc Class A | | | 3.25% | $0.52 |
| iShares Global REIT ETF | | | 3.49% | $0.27 |
| iShares International Select Dividend ETF (USD) | | | 5.01% | $0.51 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.26% | $0.38 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.08 |
| Banc of California Inc | | | 2.86% | $0.10 |
| Nuveen Global High Income Fund | | | 9.80% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 6.65% | $0.22 |
| Allspring Global Dividend Opportunity Fund | | | 9.50% | $0.11 |
| Hammerson PLC | | | 5.27% | £0.07 |
| UMB Financial Corp | | | 1.57% | $0.38 |
| Valley National Bancorp | | | 4.94% | $0.11 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| Avangrid Inc | | | 4.89% | $0.44 |
| iShares Biotechnology ETF | | | 0.31% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.44 |
| PCM Fund | | | 12.28% | $0.08 |
| Simmons First National Corp Class A | | | 4.48% | $0.20 |
| Synovus Financial Corp | | | 3.28% | $0.38 |
| Tegna Inc | | | 3.10% | $0.11 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Prosperity Bancshares Inc | | | 3.39% | $0.55 |
| Swiss Life REF (DE) European Living | | | 1.04% | €0.05 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19.80% | $1.44 |
| Popular Inc | | | 2.70% | $0.55 |
| Sligro Food Group NV | | | 2.71% | €0.30 |
| Aevis Victoria SA | | | 0.00% | CHF 0.30 |
| Bidvest Group Ltd | | | 3.99% | ZAR 4.39 |
| iShares Asia/Pacific Dividend ETF | | | 5.58% | $0.62 |
| iShares Core Dividend ETF | | | 2.63% | $0.39 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.22 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 12.08% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.07 |
| Wesbanco Inc | | | 4.80% | $0.35 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.03 |
| Financial Institutions Inc | | | 4.81% | $0.30 |
| iShares MSCI USA Momentum Factor ETF | | | 0.82% | $0.41 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.12 |
| iShares U.S. Technology ETF | | | 0.20% | $0.09 |
| NewMarket Corp | | | 1.72% | $2.25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.04 |
| Nuveen Mortgage and Income Fund | | | 10.05% | $0.12 |
| Sun International Ltd | | | 11.30% | ZAR 1.48 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.07 |
| Greif Inc Class B | | | 4.85% | $0.78 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.82% | $0.55 |
| LMP Capital and Income Fund Inc | | | 8.56% | $0.34 |
| Nuveen Core Equity Alpha Fund | | | 8.43% | $0.32 |
| Nuveen Multi-Asset Income Fund | | | 12.05% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.82% | $0.29 |
| 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 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.40% | $0.66 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.14% | $0.30 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.42% | $0.42 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.23% | $0.55 |
| iShares Core S&P Small-Cap ETF | | | 1.20% | $0.46 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.51 |
| Merchants Bancorp | | | 1.27% | $0.08 |
| Mid-America Apartment Communities Inc Series I | | | 7.75% | $1.06 |
| Northern Electric PLC | | | 6.26% | £0.04 |
| Nuveen Real Estate Income Fund | | | 8.63% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.24 |
| 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% | $0.14 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 10.02% | $0.38 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 13.11% | $0.50 |
| Saudi Basic Industries Corp | | | 6.16% | SAR 1.80 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.30 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.05 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.16% | $0.01 |
| Aviva PLC | | | 12.75% | £0.04 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.87% | THB 0.25 |
| BlackRock American Income Trust PLC | | | 5.40% | £0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.47% | CA$0.43 |
| CHS Inc | | | 7.24% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.23% | $0.47 |
| City Lodge Hotels Ltd | | | 3.89% | ZAR 0.08 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.97% | $0.42 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $0.25 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Freightways Group Ltd | | | 3.43% | NZ$0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.71% | €0.35 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 7.16% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.75% | $0.88 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.23 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.35 |
| iShares Core U.S. REIT ETF | | | 2.80% | $0.59 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.39 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.33 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.68 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.94 |
| iShares Russell 3000 ETF | | | 0.84% | $1.01 |
| iShares S&P 500 Value ETF | | | 1.98% | $0.84 |
| iShares Transportation Average ETF | | | 1.14% | $0.24 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.90 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.58% | $0.29 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.05 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.99% | $0.42 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Savills PLC | | | 2.25% | £0.07 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.05% | £0.04 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.28% | $0.41 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.59% | $0.31 |
| AAM S&P 500 High Dividend Value ETF | | | 3.75% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.53% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.04 |
| Cadence Bank | | | 3.65% | $0.24 |
| Coca-Cola Co Cedear | | | 2.49% | $0.09 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.61% | THB 0.05 |
| ECN Capital Corp | | | 1.57% | CA$0.01 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.60 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.44 |
| iShares International Dividend Growth ETF | | | 2.09% | $0.44 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.35% | $0.39 |
| iShares MSCI USA Quality Factor ETF | | | 0.89% | $0.51 |
| iShares Russell 2000 Growth ETF | | | 0.83% | $0.45 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.30 |
| iShares U.S. Financial Services ETF | | | 1.05% | $0.29 |
| iShares U.S. Infrastructure ETF | | | 1.89% | $0.22 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.89% | $0.11 |
| iShares US Consumer Staples ETF | | | 1.88% | $1.78 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 7.39% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 7.39% | R$0.05 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.02% | THB 0.50 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.62% | $0.29 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.04 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.04 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.03 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.52% | $0.09 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.39% | $0.51 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.04 |
| 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% | $0.02 |
| SCB X PCL NVDR | | | 8.33% | THB 2.50 |
| Universal Logistics Holdings Inc | | | 1.73% | $0.11 |
| 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% | $0.15 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8.10% | $0.36 |
| XP Inc BRDR | | | 6.87% | R$2.90 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.42% | $0.13 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.29% | $0.17 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.54% | $0.40 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.35 |
| Bid Corp Ltd | | | 2.41% | ZAR 5.00 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.03 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.03 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.22% | $0.21 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.03 |
| BNY Mellon Municipal Income | | | 13.48% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.02 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.18% | £0.04 |
| Cambria Emerging Shareholder Yield ETF | | | 4.77% | $0.50 |
| Cambria Foreign Shareholder Yield ETF | | | 5.45% | $0.30 |
| Cambria Global Value ETF | | | 4.40% | $0.29 |
| Cambria Shareholder Yield ETF | | | 2.37% | $0.30 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.25% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.82% | $0.42 |
| Colonial Motor Co Ltd | | | 5.15% | NZ$0.42 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.61 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.93% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.04 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.21% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.67% | $0.41 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.21% | €0.45 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.42 |
| iShares Focused Value Factor ETF | | | 2.39% | $0.38 |
| iShares International Developed Property ETF | | | 0.37% | $0.25 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.18 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.58 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.98% | $0.52 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.69% | $0.07 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.63% | $0.08 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.23 |
| iShares U.S. Home Construction ETF (USD) | | | 1.09% | $0.15 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.63% | $0.50 |
| iShares U.S. Tech Independence Focused ETF | | | 0.48% | $0.16 |
| Kerjaya Prospek Property Bhd | | | 10.00% | MYR 0.01 |
| KFH Capital REIT Units | | | 4.37% | KWD 0.004 |
| Medallion Bank | | | 10.64% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.21% | $0.52 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.29% | $0.34 |
| 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% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.03 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.04 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3.01% | £0.04 |
| Ruentex Development Co Ltd | | | 5.14% | NT$1.00 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.03% | $0.45 |
| Schulz SA | | | 5.48% | R$0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5.80% | £0.04 |
| Synovus Financial Corp | | | 8.23% | $0.37 |
| Trustco Bank Corp N Y | | | 4.62% | $0.36 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.03 |
| 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% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.48% | $0.04 |
| AGF Global Infrastructure ETF | | | 1.14% | $0.16 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.02 |
| Allis Electric Co Ltd | | | 1.46% | NT$0.98 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.30% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.11% | $0.35 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.75% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.33% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.02 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.98% | THB 0.28 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.57% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.03 |
| BlackRock MuniVest | | | 6.52% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.03 |
| BlackRock MuniYield | | | 6.55% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.03 |
| BlackRock MuniYield Quality | | | 6.33% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.02 |
| Cambria Cannabis ETF | | | 8.59% | $0.06 |
| Cambria Global Real Estate ETF | | | 8.25% | $0.32 |
| Cambria Global Tail Risk ETF | | | 3.57% | $0.24 |
| Cambria Tail Risk ETF | | | 4.23% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.07% | $0.03 |
| Chemung Financial Corp | | | 2.80% | $0.31 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.05% | $0.44 |
| Citigroup Inc DR | | | 2.30% | $0.45 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.18% | $0.35 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| Electra Ltd | | | 1.19% | ₪11.88 |
| Federated Hermes Short Duration High Yield ETF | | | 6.40% | $0.13 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.14 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.14 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.23 |
| Fidelity Preferred Securities & Income ETF | | | 4.89% | $0.10 |
| Fidelity Total Bond ETF | | | 4.97% | $0.15 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.07 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.15% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.22% | $0.38 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| Formosa Oilseed Processing Co Ltd | | | 4.72% | NT$1.50 |
| Fuji Electric Industry Co Ltd | | | 2.98% | JP¥16 |
| Genting Malaysia Bhd | | | 4.35% | MYR 0.06 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 320.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.91% | $0.09 |
| Inspire 100 ETF | | | 1.08% | $0.07 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.06 |
| Inspire Global Hope ETF | | | 1.70% | $0.15 |
| Inspire International ETF | | | 2.26% | $0.15 |
| Inspire Momentum ETF | | | 0.90% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 1.36% | $0.11 |
| Inspire Tactical Balanced ETF | | | 0.88% | $0.11 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares ESG Advanced MSCI USA ETF | | | 0.95% | $0.12 |
| iShares ESG Aware MSCI USA ETF | | | 1.12% | $0.40 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.25% | $0.13 |
| iShares ESG MSCI KLD 400 ETF | | | 1.03% | $0.32 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.31 |
| iShares ESG Optimized MSCI USA ETF | | | 0.84% | $0.40 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.59% | $0.11 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.03% | $0.15 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.26% | $0.14 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.07% | $0.14 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.38 |
| iShares International Developed Real Estate ETF | | | 4.22% | $0.20 |
| iShares Micro-Cap ETF | | | 1.12% | $0.43 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.12 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.30 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.15 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.49% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.36% | $0.24 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.86% | $0.10 |
| iShares Morningstar Small-Cap Value ETF | | | 2.11% | $0.37 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.27 |
| iShares Morningstar Value ETF | | | 2.01% | $0.45 |
| iShares MSCI USA Quality GARP ETF | | | 0.34% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.46% | $0.55 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.84% | $0.17 |
| iShares MSCI USA Value Factor ETF | | | 2.62% | $0.68 |
| iShares North American Natural Resources ETF | | | 2.53% | $0.32 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0.96% | $0.16 |
| iShares Russell 1000 ETF | | | 1.10% | $1.01 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.09 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.99 |
| iShares Russell 2500 ETF | | | 1.45% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.33 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.42 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.43 |
| iShares S&P 100 ETF | | | 0.95% | $0.74 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.26 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.93% | $0.57 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.12% | $0.40 |
| iShares U.S. Basic Materials ETF | | | 1.57% | $0.73 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.03% | $0.58 |
| iShares U.S. Consumer Focused ETF | | | 0.91% | $0.11 |
| iShares U.S. Energy ETF | | | 3.48% | $0.33 |
| iShares U.S. Equity Factor ETF | | | 1.18% | $0.19 |
| iShares U.S. Financials ETF | | | 1.57% | $0.39 |
| iShares U.S. Healthcare Providers ETF | | | 0.86% | $0.19 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.29 |
| iShares U.S. Insurance ETF | | | 1.39% | $0.49 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.06% | $0.07 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.30 |
| iShares U.S. Regional Banks ETF | | | 2.59% | $0.50 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.23 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.42% | $0.02 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.65% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.21% | $0.66 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.13 |
| iShares US Small Cap Value Factor ETF | | | 1.94% | $0.20 |
| Itausa Investimentos ITAU SA | | | 7.35% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 7.35% | R$0.02 |
| Jean Co Ltd | | | 0.43% | NT$0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kelington Group Bhd | | | 2.45% | MYR 0.02 |
| Lightworks Corp | | | 2.03% | JP¥8 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.06% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.16% | $0.30 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Melisron Ltd | | | 2.31% | ₪1.26 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.60% | $0.38 |
| 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% | $0.03 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.14% | $0.48 |
| Monarch ProCap ETF | | | 1.64% | $0.06 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.63% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.07% | £0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.03 |
| Nuveen Municipal Income | | | 4.64% | $0.03 |
| Nuveen Preferred and Income Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.07 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.09% | $0.45 |
| PCCS Group Bhd | | | 3.28% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.03 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.96% | €0.71 |
| Ryoyo Ryosan Holdings Inc | | | 5.48% | JP¥80 |
| Silk Logistics Holdings Ltd | | | 1.88% | A$0.03 |
| STMicroelectronics NV BRDR | | | 1.23% | R$0.26 |
| Sudarshan Pharma Industries Ltd | | | 0.00% | ₹0.03 |
| Super Tannery Ltd | | | 0.55% | ₹0.05 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.42% | $0.38 |
| The Southern Rubber Industry JSC | | | 2.14% | ₫300 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.88% | THB 0.03 |
| United Recommend International Co Ltd | | | 0.62% | NT$0.65 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.62% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.82% | $0.28 |
| 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% | $0.04 |