| PepsiCo Inc | | | 3,65 % | 0,57 $ |
| Union Pacific Corp | | | 2,26 % | 0,40 $ |
| Walmart Inc | | | 0,89 % | 0,16 $ |
| Redeia Corporacion SA | | | 5,77 % | 0,18 € |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| Albemarle Corp | | | 1,72 % | 0,24 $ |
| HP Inc | | | 2,82 % | 0,07 $ |
| FedEx Corp | | | 2,00 % | 0,15 $ |
| Endesa SA | | | 4,75 % | 1,50 € |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Genuine Parts Co | | | 3,33 % | 0,54 $ |
| Amphenol Corp | | | 0,85 % | 0,03 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,20 % | 0,34 $ |
| PPL Corp | | | 3,07 % | 0,37 $ |
| Macy's Inc | | | 4,16 % | 0,25 $ |
| Royal Caribbean Group | | | 0,90 % | 0,25 $ |
| Eastman Chemical Co | | | 3,52 % | 0,35 $ |
| McKesson Corp | | | 0,48 % | 0,24 $ |
| PepsiCo Inc Cedear | | | 2,85 % | 0,28 $ |
| TELUS Corp | | | 7,97 % | 0,18 CA$ |
| Southwest Airlines Co | | | 2,16 % | 0,04 $ |
| Allstate Corp | | | 1,94 % | 0,25 $ |
| H&R Block Inc | | | 2,73 % | 0,20 $ |
| Liberty All-Star Equity | | | 9,37 % | 0,10 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,05 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,29 % | 0,33 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,80 % | 0,45 CA$ |
| First Financial Bankshares Inc | | | 1,91 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| Regions Financial Corp | | | 4,08 % | 0,03 $ |
| United Bankshares Inc | | | 3,82 % | 0,32 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,21 $ |
| Broadridge Financial Solutions Inc | | | 1,51 % | 0,21 $ |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,15 $ |
| Northern Trust Corp | | | 2,78 % | 0,31 $ |
| Liberty All-Star Growth | | | 8,11 % | 0,09 $ |
| ACEA SpA | | | 5,16 % | 0,25 € |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,61 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,98 % | 0,11 $ |
| Weyco Group Inc | | | 2,89 % | 0,18 $ |
| ArrowMark Financial Corp | | | 8,45 % | 0,28 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,98 % | 0,42 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| The Cato Corp Class A | | | 11,18 % | 0,05 $ |
| Toromont Industries Ltd | | | 1,61 % | 0,13 CA$ |
| MCAN Financial Group | | | 8,44 % | 0,26 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,80 % | 0,45 CA$ |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| Bank Bradesco SA | | | 2,06 % | 0,01 R$ |
| High Income Securities Fund | | | 11,02 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,08 $ |
| Aecon Group Inc | | | 3,11 % | 0,08 CA$ |
| Rithm Property Trust Inc | | | 9,76 % | 0,19 $ |
| UMB Financial Corp | | | 1,32 % | 0,23 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,35 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,46 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| PCM Fund | | | 11,35 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,93 % | 0,44 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,31 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,31 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Tegna Inc | | | 2,81 % | 0,20 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,94 % | 0,47 $ |
| Pason Systems Inc | | | 3,63 % | 0,14 CA$ |
| Synovus Financial Corp | | | 2,72 % | 0,07 $ |
| Amplify Junior Silver Miners ETF | | | 0,00 % | 0,01 $ |
| Grupo Televisa SAB ADR | | | 5,67 % | 0,12 $ |
| Valley National Bancorp | | | 4,47 % | 0,11 $ |
| Prosperity Bancshares Inc | | | 2,92 % | 0,24 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,21 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,18 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,45 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,19 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Farmers & Merchants Bancorp | | | 1,77 % | 6,30 $ |
| Financial Institutions Inc | | | 4,39 % | 0,19 $ |
| First Financial Bancorp | | | 3,42 % | 0,15 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,28 % | 0,26 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| Wesbanco Inc | | | 4,63 % | 0,20 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,91 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,02 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,91 % | 0,10 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,35 R$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,29 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,10 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,02 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| Omega Flex Inc | | | 3,27 % | 0,43 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,43 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,48 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,97 % | 0,44 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,93 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,46 % | 0,06 $ |
| Cadence Bank | | | 2,78 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| Federated Hermes Premier Municipal Inc | | | 4,30 % | 0,08 $ |
| Hang Seng China Enterprises Index ETF | | | 2,18 % | 1,27 HK$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,22 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,16 $ |
| iShares MBS ETF | | | 3,94 % | 0,14 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,28 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,82 % | 0,01 R$ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,42 % | 0,44 CA$ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,08 CA$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,08 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 8,08 % | 0,08 $ |
| Allstate Corp | | | 7,45 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 7,50 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Chemung Financial Corp | | | 2,64 % | 0,26 $ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Grupo de Inversiones Suramericana SA | | | 2,52 % | 84,75 COP |
| ICPEI Holdings Inc | | | 0,00 % | 0,10 CA$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,92 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,20 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,06 % | 0,13 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,11 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,07 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,55 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,15 $ |
| iShares CMBS ETF | | | 3,29 % | 0,04 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,15 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,65 % | 0,30 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,13 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 0,08 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,14 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,06 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,00 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,06 % | 0,27 $ |
| Itausa Investimentos ITAU SA | | | 1,61 % | 0,01 R$ |
| Mid-Southern Bancorp Inc | | | 1,63 % | 0,13 $ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,56 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,28 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,68 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Scope Metals Group Ltd | | | 0,00 % | 1,84 ₪ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,07 $ |
| Univest Financial Corp | | | 2,79 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |