| PepsiCo Inc | | | 3,63 % | 0,54 $ |
| Union Pacific Corp | | | 2,31 % | 0,35 $ |
| Redeia Corporacion SA | | | 6,47 % | 0,17 € |
| PennantPark Floating Rate Capital Ltd | | | 10,90 % | 0,08 $ |
| Agree Realty Corp | | | 3,96 % | 0,40 $ |
| HP Inc | | | 4,15 % | 0,06 $ |
| Pennant Park Investment Corp | | | 13,60 % | 0,28 $ |
| Genuine Parts Co | | | 3,48 % | 0,50 $ |
| Amphenol Corp | | | 0,99 % | 0,01 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Evergy Inc | | | 3,93 % | 0,33 $ |
| PPL Corp | | | 3,05 % | 0,36 $ |
| Macy's Inc | | | 5,70 % | 0,20 $ |
| McKesson Corp | | | 0,43 % | 0,20 $ |
| PepsiCo Inc Cedear | | | 2,96 % | 0,27 $ |
| TELUS Corp | | | 7,87 % | 0,16 CA$ |
| Liberty All-Star Equity | | | 10,40 % | 0,08 $ |
| Huntington Bancshares Inc | | | 4,19 % | 0,04 $ |
| H&R Block Inc | | | 2,77 % | 0,20 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,16 % | 0,27 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,93 % | 0,45 CA$ |
| United Bankshares Inc | | | 4,30 % | 0,31 $ |
| Regions Financial Corp | | | 4,67 % | 0,01 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,18 $ |
| Community Trust Bancorp Inc | | | 3,69 % | 0,29 $ |
| The Hartford Insurance Group Inc | | | 1,70 % | 0,10 $ |
| Liberty All-Star Growth | | | 9,82 % | 0,07 $ |
| iShares Preferred and Income Securities ETF | | | 6,44 % | 0,26 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Toromont Industries Ltd | | | 1,85 % | 0,12 CA$ |
| MCAN Financial Group | | | 8,98 % | 0,26 CA$ |
| Bank Bradesco SA Vz | | | 1,79 % | 0,01 R$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,39 $ |
| High Income Securities Fund | | | 11,07 % | 0,04 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,93 % | 0,45 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,61 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,63 % | 0,09 $ |
| Jakks Pacific Inc | | | 4,07 % | 1,00 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,09 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,12 % | 0,40 CA$ |
| Rithm Property Trust Inc | | | 8,42 % | 0,17 $ |
| Aecon Group Inc | | | 4,53 % | 0,07 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,51 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,36 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,21 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,02 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,01 $ |
| PCM Fund | | | 11,94 % | 0,08 $ |
| Synovus Financial Corp | | | 3,38 % | 0,07 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| Tegna Inc | | | 2,76 % | 0,20 $ |
| Valley National Bancorp | | | 5,01 % | 0,16 $ |
| Pason Systems Inc | | | 3,97 % | 0,24 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,23 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 8,84 % | 0,10 $ |
| Financial Institutions Inc | | | 4,96 % | 0,16 $ |
| iShares U.S. Treasury Bond ETF | | | 3,25 % | 0,02 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| RPT Realty | | | 9,36 % | 0,17 $ |
| First Financial Bancorp | | | 3,87 % | 0,28 $ |
| First Financial Corp | | | 4,16 % | 0,48 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,51 % | 0,15 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,59 % | 0,63 $ |
| Wesbanco Inc | | | 4,80 % | 0,18 $ |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,08 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,24 % | 0,01 ARS |
| Bank Bradesco SA | | | 1,78 % | 0,01 R$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,83 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,72 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,59 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 7,75 % | 0,08 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,83 % | 0,88 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,04 % | 0,24 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 8,31 % | 0,01 R$ |
| PIMCO Municipal Income Fund II | | | 5,90 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,47 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,04 $ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,17 ARS |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,18 ARS |
| Allspring Utilities and High Income Fund | | | 7,35 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cadence Bank | | | 3,65 % | 0,01 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| Federated Hermes Premier Municipal Inc | | | 4,44 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,04 $ |
| Hang Seng China Enterprises Index ETF | | | 1,81 % | 1,40 HK$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,23 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,12 % | 0,12 $ |
| iShares MBS ETF | | | 3,93 % | 0,00 $ |
| iShares National Muni Bond ETF | | | 3,07 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,27 $ |
| PIMCO California Municipal Income Fund | | | 4,88 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,55 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,43 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,01 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,30 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,13 % | 0,06 $ |
| Rogers Communications Inc | | | 4,73 % | 0,40 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,20 % | 0,01 R$ |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| Grupo de Inversiones Suramericana SA | | | 2,67 % | 77,00 COP |
| Grupo de Inversiones Suramericana SA | | | 2,67 % | 77,00 COP |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,08 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,44 % | 0,51 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,09 % | 0,07 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,37 % | 0,08 $ |
| iShares Agency Bond ETF | | | 3,50 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,88 % | 0,14 $ |
| iShares CMBS ETF | | | 3,31 % | 0,04 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,87 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,06 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,21 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,35 % | 0,18 $ |
| iShares International High Yield Bond ETF | | | 8,28 % | 0,33 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,65 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,32 % | 0,19 $ |
| iShares New York Muni Bond ETF | | | 3,02 % | 0,13 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,56 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,10 % | 0,01 R$ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,51 % | 0,13 $ |
| Oriental Food Industries Holdings Bhd | | | 4,36 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,58 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,72 % | 0,33 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |