| Coca-Cola Co | | | 3.09% | $0.51 |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.85% | $0.48 |
| Nike Inc | | | 2.25% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.36% | $0.42 |
| Vanguard S&P 500 UCITS ETF | | | 0.97% | $0.30 |
| Automatic Data Processing Inc | | | 2.12% | $1.54 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.12% | $0.53 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.88% | €0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.39% | $0.34 |
| PennantPark Floating Rate Capital Ltd | | | 13.90% | $0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.93% | $0.27 |
| UGI Corp | | | 4.63% | $0.38 |
| Dynex Capital Inc | | | 16.13% | $0.17 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.73% | $0.05 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.07% | $0.19 |
| Albemarle Corp | | | 1.76% | $0.41 |
| HP Inc | | | 4.35% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €0.31 |
| FedEx Corp | | | 2.35% | $1.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.18 |
| Ebro Foods SA | | | 3.88% | €0.23 |
| PIMCO Dynamic Income Fund | | | 13.27% | $0.22 |
| TransAlta Corp | | | 1.27% | CA$0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 3.22% | £0.36 |
| Vanguard FTSE North America UCITS ETF | | | 0.97% | $0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.07 |
| Brown-Forman Corp Class B | | | 3.29% | $0.23 |
| PPL Corp | | | 2.93% | $0.27 |
| Macy's Inc | | | 3.99% | $0.18 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.22% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| McKesson Corp | | | 0.44% | $0.82 |
| Vanguard S&P 500 ETF | | | 1.14% | $1.74 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.74% | €0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.17 |
| TELUS Corp | | | 7.69% | CA$0.42 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.48% | €0.05 |
| Allstate Corp | | | 1.92% | $1.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.56% | £0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.85% | $0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.91 |
| Huntington Bancshares Inc | | | 3.71% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.81% | $0.13 |
| First Financial Bankshares Inc | | | 2.26% | $0.19 |
| Baxter International Inc | | | 2.94% | $0.17 |
| Vanguard FTSE 250 UCITS ETF | | | 3.79% | £0.29 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1.93% | $0.03 |
| New Jersey Resources Corp | | | 4.09% | $0.48 |
| Remy Cointreau | | | 3.11% | €1.50 |
| Regions Financial Corp | | | 4.10% | $0.27 |
| United Bankshares Inc | | | 3.94% | $0.37 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.15% | $0.56 |
| Comerica Inc | | | 3.54% | $0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.03% | $0.07 |
| Brown-Forman Corp Class A | | | 3.31% | $0.23 |
| Imperial Oil Ltd | | | 2.27% | CA$0.72 |
| Textron Inc | | | 0.09% | $0.02 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.86 |
| Community Trust Bancorp Inc | | | 3.76% | $0.53 |
| Paramount Skydance Corp | | | 1.05% | $0.05 |
| Western Asset Diversified Income Fund | | | 11.99% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.76% | $0.07 |
| Northern Trust Corp | | | 2.42% | $0.80 |
| Baytex Energy Corp | | | 2.61% | CA$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.56% | $0.09 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.87% | $0.11 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.58% | €0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.06% | $0.11 |
| Santos Ltd | | | 5.50% | A$0.20 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.02% | $0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.51 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7.99% | $0.55 |
| Shaftesbury Capital PLC | | | 2.63% | £0.02 |
| PIMCO Access Income Fund | | | 10.89% | $0.15 |
| Roundhill WeeklyPay Universe ETF | | | 61.57% | $0.88 |
| First Horizon Corp | | | 2.60% | $0.15 |
| MDU Resources Group Inc | | | 3.13% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 11.30% | $0.13 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1.83% | $0.06 |
| PIMCO Dynamic Income Strategy Fund | | | 6.51% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.77% | $0.01 |
| PIMCO High Income Fund | | | 11.59% | $0.05 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 1.30 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.22% | $0.81 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.07% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| Western Asset High Income Fund II | | | 13.55% | $0.05 |
| Loblaw Companies Ltd | | | 1.05% | CA$0.14 |
| PIMCO Income Strategy Fund | | | 11.29% | $0.08 |
| Marriott Vacations Worldwide Corp | | | 4.62% | $0.79 |
| Tegna Inc | | | 2.48% | $0.13 |
| Vanguard Value Index Fund ETF Shares | | | 2.08% | $0.94 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| Banc of California Inc | | | 2.25% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.05 |
| Nuveen Global High Income Fund | | | 9.21% | $0.10 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.46% | £0.06 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.93 |
| XAI Madison Equity Premium Income Fund | | | 11.46% | $0.06 |
| Allspring Global Dividend Opportunity Fund | | | 8.86% | $0.13 |
| ConvaTec Group PLC | | | 2.11% | £0.01 |
| UMB Financial Corp | | | 1.33% | $0.40 |
| Valley National Bancorp | | | 4.03% | $0.11 |
| Greif Inc Class A | | | 3.71% | $0.56 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.59% | £0.04 |
| PCM Fund | | | 11.51% | $0.06 |
| REX NVDA Growth & Income ETF | | | 40.12% | $0.46 |
| Western Asset Global High Income Fund | | | 12.90% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.71% | $0.36 |
| REX COIN Growth & Income ETF | | | 56.17% | $0.10 |
| REX MSTR Growth & Income ETF | | | 49.10% | $0.08 |
| Simmons First National Corp Class A | | | 4.36% | $0.21 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.61% | €0.01 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.12% | $0.08 |
| Popular Inc | | | 2.36% | $0.75 |
| Synovus Financial Corp | | | 3.22% | $0.39 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.34 |
| LMP Capital and Income Fund Inc | | | 9.18% | $0.12 |
| Prosperity Bancshares Inc | | | 3.51% | $0.58 |
| Rathbones Group PLC | | | 6.59% | £0.31 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.12 |
| George Weston Ltd | | | 4.27% | CA$0.89 |
| HMS Bergbau AG | | | 2.25% | €1.05 |
| Nuveen Core Plus Impact Fund | | | 11.89% | $0.11 |
| Wesbanco Inc | | | 4.42% | $0.37 |
| Worley Ltd | | | 3.50% | A$0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.07 |
| REX TSLA Growth & Income ETF | | | 36.73% | $0.39 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.04 |
| NewMarket Corp | | | 1.28% | $2.75 |
| Nuveen Multi-Asset Income Fund | | | 11.52% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.98% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.00% | $0.07 |
| BlackRock Municipal Income Trust | | | 5.98% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.33% | $0.14 |
| Greif Inc Class B | | | 5.38% | $0.84 |
| Inghams Group Ltd | | | 7.66% | A$0.08 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.44% | $1.03 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.50% | $0.43 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.10% | $0.33 |
| Allspring Income Opportunities Fund | | | 9.23% | $0.05 |
| Farmers & Merchants Bancorp | | | 1.93% | $5.00 |
| Genuit Group PLC | | | 3.46% | £0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.75% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 8.19% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.15 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.77% | $0.34 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.02% | $0.70 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.43 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.84% | $0.09 |
| Atrium Ljungberg AB | | | 2.32% | SEK 0.36 |
| Bank Bradesco SA | | | 1.42% | R$0.02 |
| Cadence Bank | | | 2.84% | $0.28 |
| Invesco RAFI US 1000 ETF | | | 2.55% | $0.15 |
| Itausa Investimentos ITAU SA | | | 9.35% | R$0.02 |
| Merchants Bancorp | | | 1.24% | $0.10 |
| Nuveen Real Estate Income Fund | | | 8.40% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.62% | $0.27 |
| PIMCO Strategic Income Fund | | | 6.05% | $0.04 |
| Platzer Fastigheter Holding AB Class B | | | 2.98% | SEK 1.05 |
| Stock Yards Bancorp Inc | | | 1.82% | $0.32 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.96% | $0.58 |
| Vulcabras SA Shs Voting | | | 7.70% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.84% | $0.10 |
| Amcor PLC BRDR | | | 6.34% | R$0.68 |
| Aspen Insurance Holdings Ltd | | | 6.43% | $0.35 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.31% | $0.04 |
| C&F Financial Corp | | | 2.77% | $0.46 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.75% | £0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.90% | $0.25 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Freightways Group Ltd | | | 2.94% | NZ$0.21 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.20 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.70% | $0.77 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| J.Jill Inc | | | 1.97% | $0.08 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.17% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.72% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.44% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.31% | $0.07 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 4.00% | $0.25 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.27% | £0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.46% | $0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.81% | $0.03 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.35% | $0.34 |
| Western Asset Premier Bond Fund | | | 7.44% | $0.07 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.47% | $0.35 |
| Coca-Cola Co Cedear | | | 2.35% | ARS 0.10 |
| ECN Capital Corp | | | 1.42% | $0.01 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| Fidelity Total Bond ETF | | | 4.84% | $0.17 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.23% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.27% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.14% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.15% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.73% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.11% | $0.17 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.94% | $0.19 |
| PIMCO Municipal Income Fund II | | | 6.06% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| Rio Tinto PLC BRDR | | | 5.81% | R$7.88 |
| Tri-Continental Corporation | | | 3.27% | $0.27 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.17% | $0.87 |
| Western Asset Global Corporate Opportunity Fund | | | 12.21% | $0.12 |
| Westwood Holdings Group Inc | | | 3.61% | $0.15 |
| Wynn Macau Ltd ADR | | | 5.78% | $0.24 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.64% | $0.07 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 2.26% | $0.57 |
| Allspring Utilities and High Income Fund | | | 7.31% | $0.08 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6.94% | $0.84 |
| Banco De Bogota SA | | | 5.06% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 6.50% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.12% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.05 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.99% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.06% | $0.02 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.12% | £0.04 |
| Consumers Energy Co | | | 5.56% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.94% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 6.09% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.45% | $0.14 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.26% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.81% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.20 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.60% | $0.14 |
| First US Bancshares Inc | | | 2.30% | $0.07 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.02% | €0.48 |
| Hartford Strategic Income ETF | | | 6.30% | $0.16 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.13% | $0.94 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.26% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.29% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.10% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.97% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.60% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.63% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.64% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.51% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.94% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.09% | $0.03 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.17% | £0.04 |
| Synovus Financial Corp | | | 7.96% | $0.52 |
| Trustco Bank Corp N Y | | | 4.10% | $0.38 |
| Universal Logistics Holdings Inc | | | 1.94% | $0.11 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.09% | $0.82 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.39% | $0.31 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.23% | $0.28 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.94% | $0.07 |
| Aegon Ltd BRDR | | | 4.77% | R$1.01 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.37% | TRY 0.16 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.22 |
| Banestes SA Banco Estado Espirito | | | 3.51% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.50% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.50% | $0.09 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.77% | $0.13 |
| BlackRock Municipal Income Trust II | | | 6.23% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.05 |
| BlackRock MuniYield | | | 6.19% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.80% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.16% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.97% | $0.02 |
| Cementos Argos SA | | | 3.73% | COP 288.07 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.86% | CA$0.28 |
| Chemung Financial Corp | | | 2.46% | $0.34 |
| CME Group Inc ADR | | | 1.32% | R$1.17 |
| COG Financial Services Ltd | | | 2.82% | A$0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.00% | $0.06 |
| Creative Castings Ltd | | | 1.76% | ₹10.00 |
| DrayTek Corp | | | 9.19% | NT$2.53 |
| Eagers Automotive Ltd | | | 2.09% | A$0.23 |
| Fidelity Corporate Bond ETF | | | 4.44% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 3.28% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.18 |
| Fidelity Preferred Securities & Income ETF | | | 4.72% | $0.08 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| FlexShares Real Assets Allocation Index Fund | | | 3.41% | $0.22 |
| FLOWSPARKS NV | | | 5.42% | €0.65 |
| Foods & Inns Ltd | | | 0.35% | ₹0.30 |
| Fuji Electric Industry Co Ltd | | | 2.96% | JP¥16 |
| Ganesha Ecosphere Ltd | | | 0.37% | ₹3.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.25% | ₹2.50 |
| Gold Fields Ltd BRDR | | | 1.55% | R$0.86 |
| Grupo Aval Acciones y Valores SA | | | 4.09% | COP 2.30 |
| GS Em Mkts Dbt A USD MDist | | | 5.22% | $0.04 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 1.92% | ₫500 |
| HPMT Holdings Bhd | | | 1.41% | MYR 0.00 |
| Inspire 500 ETF | | | 0.93% | $0.77 |
| Intense Technologies Ltd | | | 0.80% | ₹1.00 |
| IRCON International Ltd | | | 1.54% | ₹1.00 |
| Itausa Investimentos ITAU SA | | | 9.32% | R$0.02 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 12.86% | $0.81 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.07% | $0.38 |
| Monarch ProCap ETF | | | 1.75% | $0.19 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.10% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.87% | £0.03 |
| Nike Inc Cedear | | | 2.04% | ARS 0.03 |
| Northern Trust Corp Series E | | | 5.75% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.21% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.86% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.66% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.12% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.06 |
| Phoenix Mills Ltd | | | 0.16% | ₹2.50 |
| PRG Corp PCL | | | 9.05% | THB 0.38 |
| PT Batavia Prosperindo International Tbk | | | 2.11% | IDR 4.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$0.28 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.31% | €0.57 |
| Regal Partners Ltd | | | 4.79% | A$0.06 |
| SJVN Ltd | | | 1.61% | ₹0.31 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.88% | MX$0.90 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.11% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 4.91% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.64% | $0.03 |