| Coca-Cola Co | | | 2,87 % | 0,51 $ |
| Novo Nordisk A/S | | | 2,23 % | 7,90 DKK |
| Nike Inc | | | 2,16 % | 0,40 $ |
| TotalEnergies SE | | | 6,12 % | 0,79 € |
| Automatic Data Processing Inc | | | 2,11 % | 1,54 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,18 % | 0,10 $ |
| UGI Corp | | | 4,63 % | 0,38 $ |
| Albemarle Corp | | | 2,23 % | 0,41 $ |
| Dynex Capital Inc | | | 14,69 % | 0,17 $ |
| Ebro Foods SA | | | 4,24 % | 0,23 € |
| FedEx Corp | | | 2,27 % | 1,38 $ |
| Sartorius AG | | | 0,41 % | 0,73 € |
| Pennant Park Investment Corp | | | 13,73 % | 0,08 $ |
| TransAlta Corp | | | 1,93 % | 0,06 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Texas Roadhouse Inc | | | 1,54 % | 0,68 $ |
| Paramount Global | | | 1,74 % | 0,05 $ |
| PPL Corp | | | 3,18 % | 0,27 $ |
| Macy's Inc | | | 5,32 % | 0,18 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,42 % | 1,43 SEK |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,51 % | 0,23 $ |
| McKesson Corp | | | 0,43 % | 0,71 $ |
| Edel SE & Co KGaA | | | 6,52 % | 0,30 € |
| TELUS Corp | | | 7,26 % | 0,40 CA$ |
| Allstate Corp | | | 1,98 % | 1,00 $ |
| Huntington Bancshares Inc | | | 4,31 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| First Financial Bankshares Inc | | | 2,06 % | 0,18 $ |
| Baxter International Inc | | | 1,90 % | 0,17 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| C.H. Robinson Worldwide Inc | | | 2,53 % | 0,62 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,56 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,08 $ |
| Wesfarmers Ltd | | | 2,90 % | 0,95 AU$ |
| Comerica Inc | | | 4,99 % | 0,71 $ |
| Regions Financial Corp | | | 4,76 % | 0,25 $ |
| United Bankshares Inc | | | 4,35 % | 0,37 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| New Jersey Resources Corp | | | 3,71 % | 0,45 $ |
| Imperial Oil Ltd | | | 3,01 % | 0,72 CA$ |
| Community Trust Bancorp Inc | | | 3,72 % | 0,47 $ |
| Brown-Forman Corp Class A | | | 2,53 % | 0,23 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,99 % | 0,07 $ |
| Baytex Energy Corp | | | 3,07 % | 0,02 CA$ |
| Northern Trust Corp | | | 3,08 % | 0,75 $ |
| Veren Inc | | | 5,44 % | 0,12 CA$ |
| Basler Kantonalbank | | | 4,13 % | 4,50 CHF |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,43 % | 1,43 SEK |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,50 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,20 % | 1,43 SEK |
| Bank Bradesco SA Vz | | | 2,07 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,09 $ |
| STMicroelectronics NV ADR | | | 1,44 % | 0,09 $ |
| MDU Resources Group Inc | | | 3,12 % | 0,13 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Crown Holdings Inc | | | 1,16 % | 0,26 $ |
| First Horizon Corp | | | 3,30 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,08 $ |
| Mercury NZ Ltd | | | 4,14 % | 0,10 NZ$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Basellandschaftliche Kantonalbank | | | 4,48 % | 42,00 CHF |
| Nuveen Credit Strategies Income Fund | | | 11,74 % | 0,05 $ |
| UMB Financial Corp | | | 1,63 % | 0,40 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,12 $ |
| Banc of California Inc | | | 3,01 % | 0,10 $ |
| PCM Fund | | | 11,57 % | 0,06 $ |
| XAI Madison Equity Premium Income Fund | | | 11,52 % | 0,18 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Greif Inc Class A | | | 3,89 % | 0,54 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,00 % | 0,13 $ |
| Synovus Financial Corp | | | 3,56 % | 0,39 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,43 % | 0,04 £ |
| Tegna Inc | | | 2,81 % | 0,13 $ |
| Loblaw Companies Ltd | | | 1,10 % | 0,51 CA$ |
| Popular Inc | | | 3,20 % | 0,70 $ |
| Valley National Bancorp | | | 5,13 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| Foroya Banki P/F | | | 18,32 % | 36,46 DKK |
| PIMCO Global StocksPLUS and Income Fund | | | 10,31 % | 0,07 $ |
| George Weston Ltd | | | 1,42 % | 0,82 CA$ |
| NewMarket Corp | | | 2,00 % | 2,75 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,28 % | 0,58 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,21 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 8,89 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,00 % | 0,05 $ |
| Greif Inc Class B | | | 5,54 % | 0,81 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,36 $ |
| LMP Capital and Income Fund Inc | | | 9,14 % | 0,12 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,27 % | 0,13 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,81 % | 0,15 $ |
| Merchants Bancorp | | | 1,10 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,42 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,17 $ |
| Wesbanco Inc | | | 4,84 % | 0,37 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,05 $ |
| Freightways Group Ltd | | | 3,40 % | 0,19 NZ$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,36 % | 0,30 $ |
| Pathward Financial Inc | | | 0,29 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,84 % | 0,31 $ |
| United Bankers Oyj | | | 6,45 % | 0,55 € |
| Bank Bradesco SA | | | 1,97 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,03 $ |
| C&F Financial Corp | | | 2,77 % | 0,46 $ |
| Coca-Cola Co Cedear | | | 2,48 % | 0,10 $ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5,96 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,23 % | 0,29 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,04 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,30 % | 0,27 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,67 % | 0,17 $ |
| PIMCO Municipal Income Fund II | | | 5,72 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,56 % | 0,13 $ |
| Universal Logistics Holdings Inc | | | 1,57 % | 0,11 $ |
| Vulcabras SA Shs Voting | | | 7,73 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,21 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,42 % | 0,08 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,05 $ |
| Cadence Bank | | | 3,73 % | 0,28 $ |
| Concentra Group Holdings Parent Inc | | | 1,17 % | 0,06 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,80 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,04 $ |
| First US Bancshares Inc | | | 2,10 % | 0,07 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,87 % | 0,12 AU$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,69 R$ |
| Hawthorn Bancshares Inc | | | 2,95 % | 0,19 $ |
| Itausa Investimentos ITAU SA | | | 9,01 % | 0,05 R$ |
| Medallion Bank | | | 7,76 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,99 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,69 % | 0,08 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,87 % | 0,34 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,00 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,75 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,41 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,55 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,85 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,13 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,10 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniVest | | | 6,05 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,05 $ |
| BlackRock MuniYield | | | 6,14 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,88 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,05 $ |
| Chemung Financial Corp | | | 2,65 % | 0,32 $ |
| CME Group Inc ADR | | | 1,38 % | 1,27 R$ |
| Dong Nai Port JSC | | | 3,63 % | 2.000 ₫ |
| Douzone Bizon Co Ltd | | | 0,71 % | 477 ₩ |
| Empresas Tricot SA | | | 5,26 % | 17 CLP |
| Fondia Oyj | | | 5,77 % | 0,30 € |
| Goodland Group Ltd | | | 5,00 % | 0,00 SGD |
| Haugesund Sparebank ASA Depositary Receipts | | | 7,20 % | 12,50 NOK |
| HMC Capital Ltd | | | 1,63 % | 0,06 AU$ |
| Itausa Investimentos ITAU SA | | | 8,59 % | 0,05 R$ |
| Lloyds Banking Group PLC GDR | | | 0,06 % | 0,03 £ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,28 R$ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,86 % | 0,38 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,54 % | 0,48 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,23 % | 0,08 R$ |
| Northern Trust Corp Series E | | | 5,87 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,14 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,03 $ |
| PVH Corp BRDR | | | 0,14 % | 0,08 R$ |
| Trustco Bank Corp N Y | | | 4,82 % | 0,36 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,03 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,03 $ |