| Nike Inc | | | 2.43% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 13.07% | $0.10 |
| Albemarle Corp | | | 1.22% | $0.41 |
| HP Inc | | | 4.85% | $0.30 |
| Pennant Park Investment Corp | | | 16.38% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.97% | $0.22 |
| Chubb Ltd | | | 1.26% | $0.97 |
| Brown-Forman Corp Class B | | | 2.96% | $0.23 |
| PPL Corp | | | 3.21% | $0.27 |
| Macy's Inc | | | 3.02% | $0.18 |
| NewtekOne Inc | | | 6.38% | $0.19 |
| McKesson Corp | | | 0.40% | $0.82 |
| TELUS Corp | | | 9.49% | CA$0.42 |
| Nordson Corp | | | 1.39% | $0.82 |
| Allstate Corp | | | 1.93% | $1.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.03% | $0.12 |
| Liberty All-Star Equity | | | 10.88% | $0.17 |
| Smith & Wesson Brands Inc | | | 4.80% | $0.13 |
| Huntington Bancshares Inc | | | 3.48% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.12% | $0.13 |
| Baxter International Inc | | | 2.72% | $0.01 |
| First Financial Bankshares Inc | | | 2.41% | $0.19 |
| New Jersey Resources Corp | | | 4.15% | $0.48 |
| Regions Financial Corp | | | 3.84% | $0.27 |
| United Bankshares Inc | | | 3.88% | $0.38 |
| Brown-Forman Corp Class A | | | 3.01% | $0.23 |
| Paramount Skydance Corp | | | 1.46% | $0.05 |
| Community Trust Bancorp Inc | | | 3.53% | $0.53 |
| NAPCO Security Technologies Inc | | | 1.33% | $0.14 |
| Bruker Corp | | | 0.44% | $0.05 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.02 |
| Baytex Energy Corp | | | 2.15% | CA$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.83% | $0.11 |
| Liberty All-Star Growth | | | 9.06% | $0.12 |
| MCAN Financial Group | | | 7.13% | CA$0.41 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| PIMCO Access Income Fund | | | 11.64% | $0.15 |
| PIMCO High Income Fund | | | 11.93% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.75% | $0.07 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.01% | CA$0.50 |
| PIMCO Dynamic Income Strategy Fund | | | 7.51% | $0.13 |
| RS Group PLC | | | 3.46% | £0.09 |
| First Horizon Corp | | | 2.54% | $0.15 |
| PIMCO Income Strategy Fund | | | 11.70% | $0.08 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| Banc of California Inc | | | 2.02% | $0.10 |
| PCM Fund | | | 12.51% | $0.06 |
| Valley National Bancorp | | | 3.69% | $0.11 |
| Allspring Global Dividend Opportunity Fund | | | 8.73% | $0.13 |
| Lenovo Group Ltd ADR | | | 4.14% | $0.22 |
| Tegna Inc | | | 2.54% | $0.13 |
| UMB Financial Corp | | | 1.46% | $0.43 |
| Barings Global Short Duration High Yield Fund | | | 9.78% | $0.12 |
| Fuller Smith & Turner PLC Class A | | | 3.06% | £0.08 |
| Popular Inc | | | 2.48% | $0.75 |
| Prosperity Bancshares Inc | | | 3.30% | $0.60 |
| Simmons First National Corp Class A | | | 4.33% | $0.21 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.33% | $0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.42% | $0.07 |
| GPM Vindexus SA | | | 2.52% | PLN 0.30 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.71% | £0.04 |
| Wesbanco Inc | | | 4.35% | $0.38 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| AVI Global Trust PLC | | | 1.77% | £0.03 |
| Crown Crafts Inc | | | 12.21% | $0.08 |
| Allspring Income Opportunities Fund | | | 9.48% | $0.05 |
| Financial Institutions Inc | | | 3.79% | $0.31 |
| Itausa Investimentos ITAU SA | | | 8.82% | R$0.02 |
| NewMarket Corp | | | 1.59% | $3.00 |
| PIMCO Municipal Income Fund II | | | 6.28% | $0.04 |
| Utz Brands Inc Class A | | | 2.40% | $0.06 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.50% | $0.33 |
| AB - Global High Yield Portfolio A Inc | | | 10.26% | $0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.06% | $0.04 |
| Farmers & Merchants Bancorp | | | 1.76% | $5.05 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Cadence Bank | | | 2.51% | $0.28 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Merchants Bancorp | | | 1.10% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.15% | $0.04 |
| UniFirst Corp | | | 0.81% | $0.37 |
| Kohl's Corp BRDR | | | 1.45% | R$0.46 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.11% | $0.13 |
| Rogers Communications Inc | | | 4.00% | CA$0.50 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.49% | $0.34 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.05% | $0.88 |
| Synovus Financial Corp | | | 8.24% | $0.52 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.53% | $0.28 |
| Westwood Holdings Group Inc | | | 3.38% | $0.15 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.97% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| Banco De Bogota SA | | | 4.48% | COP 146.00 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.05 |
| First US Bancshares Inc | | | 1.96% | $0.07 |
| Global Payments Inc BRDR | | | 0.99% | R$0.24 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.63 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.16% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.25% | $0.52 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.03 |
| Universal Logistics Holdings Inc | | | 2.42% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.72% | $0.81 |
| Banestes SA Banco Estado Espirito | | | 3.63% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.64% | R$0.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.40% | R$0.26 |
| BlackRock Inc BRDR | | | 1.32% | R$0.29 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.93% | $0.13 |
| Chemung Financial Corp | | | 2.29% | $0.34 |
| Domino's Pizza Inc BRDR | | | 1.16% | R$0.13 |
| Fortive Corp BRDR | | | 0.35% | R$0.11 |
| Grupo Aval Acciones y Valores SA | | | 3.55% | COP 2.30 |
| HP Inc Cedear | | | 4.59% | ARS 0.30 |
| Itausa Investimentos ITAU SA | | | 8.79% | R$0.02 |
| Jack Henry & Associates Inc BRDR | | | 0.93% | R$0.54 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.08 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.89% | $0.56 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.90% | $0.38 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.22% | R$0.07 |
| Nike Inc Cedear | | | 2.32% | ARS 0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.06 |
| PBA Holdings Bhd | | | 2.39% | MYR 0.02 |
| STMicroelectronics NV BRDR | | | 1.37% | R$0.41 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.13 |
| Trustco Bank Corp N Y | | | 3.42% | $0.38 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.56% | $0.33 |
| Xylem Inc BRDR | | | 0.82% | R$0.74 |