| Coca-Cola Co | | | 2,86 % | 0,51 $ |
|
| Nike Inc | | | 2,55 % | 0,40 $ |
| TotalEnergies SE | | | 6,51 % | 0,85 € |
| Automatic Data Processing Inc | | | 1,89 % | 1,54 $ |
| Hamborner REIT AG | | | 7,28 % | 0,48 € |
| PennantPark Floating Rate Capital Ltd | | | 12,01 % | 0,10 $ |
| UGI Corp | | | 4,24 % | 0,38 $ |
| Albemarle Corp | | | 2,71 % | 0,41 $ |
| Endesa SA | | | 4,86 % | 0,82 € |
| Pennant Park Investment Corp | | | 14,31 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,13 % | 0,22 $ |
| TransAlta Corp | | | 1,88 % | 0,07 CA$ |
| Dermapharm Holding SE | | | 2,59 % | 0,90 € |
| Texas Roadhouse Inc | | | 1,39 % | 0,68 $ |
| Paramount Global | | | 1,68 % | 0,05 $ |
| PPL Corp | | | 3,19 % | 0,27 $ |
| Macy's Inc | | | 6,12 % | 0,18 $ |
| Brown-Forman Corp Class B | | | 2,73 % | 0,23 $ |
| McKesson Corp | | | 0,40 % | 0,71 $ |
| Allstate Corp | | | 1,93 % | 1,00 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,28 % | 0,12 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,14 % | 0,19 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,38 % | 0,13 $ |
| Baxter International Inc | | | 2,27 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,62 $ |
| Regions Financial Corp | | | 4,69 % | 0,25 $ |
| The Navigator Co SA | | | 7,14 % | 0,11 € |
| Centrotec SE | | | 0,06 % | 0,04 € |
| Comerica Inc | | | 4,94 % | 0,71 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,45 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,71 % | 0,07 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,82 % | 0,56 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,83 % | 0,12 $ |
| United Bankshares Inc | | | 4,14 % | 0,37 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| ANZ Group Holdings Ltd | | | 5,60 % | 0,83 AU$ |
| Imperial Oil Ltd | | | 2,91 % | 0,72 CA$ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,70 % | 0,47 $ |
| Western Asset Diversified Income Fund | | | 12,05 % | 0,15 $ |
| Landis+Gyr Group AG | | | 2,19 % | 1,15 CHF |
| Nuveen Preferred & Income Opportunities Fund | | | 10,08 % | 0,07 $ |
| Northern Trust Corp | | | 2,83 % | 0,75 $ |
| Bellway PLC | | | 2,20 % | 0,21 £ |
| Alexanderwerk AG | | | 6,58 % | 1,00 € |
| Nuveen Floating Rate Income Fund | | | 12,26 % | 0,09 $ |
| Bank Bradesco SA Vz | | | 1,52 % | 0,02 R$ |
| Phillips Edison & Co Inc - New | | | 3,45 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| PharmaSGP Holding SE | | | 1,88 % | 0,51 € |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| STMicroelectronics NV ADR | | | 1,27 % | 0,09 $ |
| MDU Resources Group Inc | | | 3,08 % | 0,13 $ |
| Deufol SE | | | 5,26 % | 0,30 € |
| PIMCO Access Income Fund | | | 11,98 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,03 % | 0,05 $ |
| First Horizon Corp | | | 3,02 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,75 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,68 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,38 % | 0,13 $ |
| Robertet SA | | | 1,15 % | 10,00 € |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| Aristocrat Leisure Ltd | | | 1,39 % | 0,44 AU$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,79 % | 0,17 $ |
| Nuveen Credit Strategies Income Fund | | | 12,20 % | 0,05 $ |
| Greif Inc Class A | | | 3,87 % | 0,54 $ |
| Touax | | | 3,33 % | 0,15 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,66 % | 0,10 $ |
| Banc of California Inc | | | 2,92 % | 0,10 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,56 CA$ |
| Nuveen Global High Income Fund | | | 9,78 % | 0,10 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,67 % | 0,13 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,50 % | 0,13 $ |
| UMB Financial Corp | | | 1,57 % | 0,40 $ |
| Valley National Bancorp | | | 5,07 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| XAI Madison Equity Premium Income Fund | | | 11,94 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,87 % | 0,08 $ |
| PCM Fund | | | 12,29 % | 0,06 $ |
| Simmons First National Corp Class A | | | 4,58 % | 0,21 $ |
| Synovus Financial Corp | | | 3,28 % | 0,39 $ |
| Tegna Inc | | | 3,10 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,19 % | 0,04 £ |
| Prosperity Bancshares Inc | | | 3,39 % | 0,58 $ |
| Barings Global Short Duration High Yield Fund | | | 9,83 % | 0,12 $ |
| George Weston Ltd | | | 1,33 % | 0,89 CA$ |
| Popular Inc | | | 2,69 % | 0,70 $ |
| Marshalls PLC | | | 2,89 % | 0,05 £ |
| Nuveen Core Plus Impact Fund | | | 11,85 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,07 $ |
| Wesbanco Inc | | | 4,86 % | 0,37 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,04 $ |
| Azelis Group NV | | | 1,61 % | 0,23 € |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,43 % | 0,36 $ |
| lastminute.com NV | | | 2,29 % | 0,41 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,16 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 4,75 % | 0,28 € |
| NewMarket Corp | | | 1,75 % | 2,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,11 % | 0,15 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,13 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,30 % | 0,07 $ |
| Farmers & Merchants Bancorp | | | 1,87 % | 9,30 $ |
| Greif Inc Class B | | | 5,41 % | 0,81 $ |
| Invesco RAFI US 1000 ETF | | | 1,76 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 8,59 % | 0,12 $ |
| Nuveen Core Equity Alpha Fund | | | 8,39 % | 0,32 $ |
| Nuveen Multi-Asset Income Fund | | | 12,01 % | 0,13 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,79 % | 0,34 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,70 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,75 % | 0,33 $ |
| Merchants Bancorp | | | 1,28 % | 0,10 $ |
| Nuveen Real Estate Income Fund | | | 8,58 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,00 % | 0,27 $ |
| Pathward Financial Inc | | | 0,26 % | 0,05 $ |
| Private Equity Holding AG | | | 1,43 % | 1,00 CHF |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,31 $ |
| Allspring Income Opportunities Fund | | | 9,33 % | 0,05 $ |
| Aspen Insurance Holdings Ltd | | | 7,06 % | 0,35 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,43 % | 0,83 AU$ |
| Bank Bradesco SA | | | 1,46 % | 0,02 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,05 $ |
| C&F Financial Corp | | | 2,82 % | 0,46 $ |
| Hawthorn Bancshares Inc | | | 2,74 % | 0,20 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| Kohl's Corp BRDR | | | 4,20 % | 0,49 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,58 % | 0,30 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,37 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,83 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,63 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,68 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,07 $ |
| Ambuja Cements Ltd | | | 0,36 % | 2,00 ₹ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,05 % | 0,35 $ |
| BlackRock California Municipal Income Trust | | | 6,41 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,58 % | 0,04 $ |
| Cadence Bank | | | 3,64 % | 0,28 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,10 $ |
| Delfingen Industry SA | | | 3,79 % | 0,77 € |
| Digital Network SA | | | 5,81 % | 2,41 PLN |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 7,30 % | 0,02 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,42 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,40 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,08 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,55 % | 0,17 $ |
| 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 $ |
| Southern Province Cement Co | | | 4,10 % | 0,70 SAR |
| Synergie SE | | | 1,49 % | 0,50 € |
| Universal Logistics Holdings Inc | | | 1,71 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,63 % | 0,34 $ |
| Vulcabras SA Shs Voting | | | 7,41 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,79 % | 0,12 $ |
| Westwood Holdings Group Inc | | | 3,97 % | 0,15 $ |
| Allspring Utilities and High Income Fund | | | 7,48 % | 0,08 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 4,58 % | 0,84 $ |
| Billington Holdings PLC | | | 5,68 % | 0,25 £ |
| BlackRock Investment Quality Municipal | | | 6,39 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,57 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,51 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,37 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,28 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,07 % | 0,05 $ |
| Consumers Energy Co | | | 6,06 % | 1,13 $ |
| First US Bancshares Inc | | | 2,24 % | 0,07 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,40 % | 0,67 R$ |
| Medallion Bank | | | 10,65 % | 0,68 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,19 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,12 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,28 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,62 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,40 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,74 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,11 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,72 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,38 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,02 $ |
| Synovus Financial Corp | | | 8,23 % | 0,52 $ |
| Trustco Bank Corp N Y | | | 4,63 % | 0,36 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,67 % | 0,05 $ |
| ABL Diagnostics | | | 0,93 % | 0,05 € |
| ACC Ltd | | | 0,40 % | 7,50 ₹ |
| Al Eid Food Co | | | 5,60 % | 0,013 KWD |
| Archean Chemical Industries Ltd | | | 0,48 % | 3,00 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,64 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,05 $ |
| BlackRock MuniVest | | | 6,47 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,05 $ |
| BlackRock MuniYield | | | 6,53 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| Chemung Financial Corp | | | 2,79 % | 0,32 $ |
| CME Group Inc ADR | | | 1,26 % | 1,24 R$ |
| Fsp Technology Inc | | | 4,83 % | 3,00 NT$ |
| George Kent Malaysia Bhd | | | 4,11 % | 0,01 MYR |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,30 % | 0,94 $ |
| Hung Thinh Incons JSC | | | 11,08 % | 1.200 ₫ |
| Itausa Investimentos ITAU SA | | | 7,35 % | 0,02 R$ |
| Kanro Inc | | | 0,73 % | 45 ¥ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,58 % | 0,38 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,15 % | 0,48 $ |
| Northern Trust Corp Series E | | | 6,07 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,82 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,59 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,66 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,42 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,99 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,87 % | 0,03 $ |
| PVH Corp BRDR | | | 0,15 % | 0,07 R$ |
| Span DD | | | 1,45 % | 0,80 € |
| Tejas Networks Ltd | | | 0,35 % | 2,50 ₹ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,86 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,80 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,89 % | 0,03 $ |