| Coca-Cola Co | | | 2,87 % | 0,35 $ |
| Nike Inc | | | 2,16 % | 0,16 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,00 % | 0,21 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,18 % | 0,10 $ |
| Albemarle Corp | | | 2,23 % | 0,31 $ |
| British American Tobacco PLC ADR | | | 7,31 % | 0,67 $ |
| Ebro Foods SA | | | 4,24 % | 0,18 € |
| Ebro Foods SA | | | 4,24 % | 0,18 € |
| FedEx Corp | | | 2,27 % | 0,40 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,31 % | 0,57 € |
| Pennant Park Investment Corp | | | 13,73 % | 0,28 $ |
| Phoenix Group Holdings PLC | | | 10,45 % | 0,27 £ |
| Genuine Parts Co | | | 3,33 % | 0,66 $ |
| SPDR S&P 500 UCITS ETF | | | 1,12 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,07 % | 0,38 $ |
| China Everbright Environment Group Ltd | | | 6,57 % | 0,07 HK$ |
| PPL Corp | | | 3,18 % | 0,38 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| WhiteHorse Finance Inc | | | 15,60 % | 0,36 $ |
| Macy's Inc | | | 5,32 % | 0,38 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,51 % | 0,17 $ |
| African Rainbow Minerals Ltd | | | 6,11 % | 2,25 ZAR |
| Ladder Capital Corp Class A | | | 8,06 % | 0,28 $ |
| BlackRock Capital Investment Corp | | | 5,15 % | 0,21 $ |
| Eastman Chemical Co | | | 3,51 % | 0,46 $ |
| McKesson Corp | | | 0,43 % | 0,28 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,36 % | 0,37 £ |
| TELUS Corp | | | 7,26 % | 0,23 CA$ |
| Golar LNG Ltd | | | 3,13 % | 0,05 $ |
| Allstate Corp | | | 1,98 % | 0,33 $ |
| H&R Block Inc | | | 2,81 % | 0,22 $ |
| Huntington Bancshares Inc | | | 4,31 % | 0,07 $ |
| Sasol Ltd | | | 14,57 % | 9,10 ZAR |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,06 % | 0,09 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,74 % | 0,22 $ |
| Tapestry Inc | | | 1,95 % | 0,34 $ |
| Baxter International Inc | | | 1,90 % | 0,13 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| Remy Cointreau | | | 4,04 % | 1,60 € |
| Regions Financial Corp | | | 4,76 % | 0,07 $ |
| United Bankshares Inc | | | 4,35 % | 0,33 $ |
| New Jersey Resources Corp | | | 3,71 % | 0,26 $ |
| Brown-Forman Corp Class A | | | 2,53 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,99 % | 0,07 $ |
| BOC Hong Kong Holdings Ltd | | | 5,83 % | 1,26 HK$ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,21 $ |
| ITT Inc | | | 1,05 % | 0,12 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Hong Kong and China Gas Co Ltd | | | 5,58 % | 0,08 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Toromont Industries Ltd | | | 1,82 % | 0,18 CA$ |
| Bank Bradesco SA Vz | | | 2,07 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,06 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,26 % | 0,55 $ |
| High Income Securities Fund | | | 11,02 % | 0,03 $ |
| First Horizon Corp | | | 3,30 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,61 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,94 % | 0,48 CA$ |
| Aecon Group Inc | | | 4,21 % | 0,12 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,43 $ |
| Nuveen Credit Strategies Income Fund | | | 11,74 % | 0,05 $ |
| UMB Financial Corp | | | 1,63 % | 0,25 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,14 $ |
| Banc of California Inc | | | 3,01 % | 0,12 $ |
| PCM Fund | | | 11,57 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Synovus Financial Corp | | | 3,56 % | 0,12 $ |
| Tegna Inc | | | 2,81 % | 0,14 $ |
| Popular Inc | | | 3,20 % | 0,15 $ |
| Sligro Food Group NV | | | 2,84 % | 0,45 € |
| Valley National Bancorp | | | 5,13 % | 0,11 $ |
| EQB Inc | | | 2,16 % | 0,11 CA$ |
| First Citizens BancShares Inc Class A | | | 0,45 % | 0,30 $ |
| Gulf Marine Services PLC | | | 0,00 % | 0,00 £ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,31 % | 0,18 $ |
| Prosperity Bancshares Inc | | | 3,28 % | 0,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 8,89 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 6,00 % | 0,07 $ |
| Centerspace | | | 4,79 % | 0,13 $ |
| Financial Institutions Inc | | | 4,79 % | 0,20 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,55 $ |
| Myers Industries Inc | | | 4,12 % | 0,14 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Oeneo | | | 3,76 % | 0,13 € |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,49 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| First Financial Bancorp | | | 3,96 % | 0,16 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,25 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 9,12 % | 0,02 £ |
| Freightways Group Ltd | | | 3,40 % | 0,15 NZ$ |
| GAIL (India) Ltd | | | 7,65 % | 0,56 ₹ |
| Kingboard Laminates Holdings Ltd | | | 2,89 % | 0,64 HK$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,36 % | 0,26 $ |
| Pathward Financial Inc | | | 0,29 % | 0,13 $ |
| Petronet LNG Ltd | | | 3,50 % | 1,25 ₹ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,08 $ |
| Pou Sheng International (Holdings) Ltd | | | 8,29 % | 0,02 HK$ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,84 % | 0,18 $ |
| Bank Bradesco SA | | | 1,97 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,06 $ |
| Caleres Inc | | | 1,77 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,48 % | 0,07 $ |
| Fairwood Holdings Ltd | | | 6,02 % | 1,00 HK$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,79 % | 0,88 $ |
| Hyprop Investments Ltd | | | 6,68 % | 3,22 ZAR |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,42 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,04 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,30 % | 0,23 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,72 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,62 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,93 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,60 % | 0,04 $ |
| Telstra Group Ltd ADR | | | 4,76 % | 0,59 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,55 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,57 $ |
| Allspring Income Opportunities Fund | | | 9,21 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,42 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,63 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,06 $ |
| Cadence Bank | | | 3,73 % | 0,13 $ |
| Cipla Ltd | | | 0,90 % | 2,00 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,01 $ |
| First US Bancshares Inc | | | 2,10 % | 0,02 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Heartland Express Inc | | | 0,83 % | 0,02 $ |
| Itausa Investimentos ITAU SA | | | 9,01 % | 0,01 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,14 % | 0,08 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,57 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,69 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,87 % | 0,24 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,00 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,75 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,41 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,55 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,85 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,13 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,06 $ |
| Rogers Communications Inc | | | 4,49 % | 0,48 CA$ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 7,28 ZAR |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| Spur Corp Ltd | | | 6,85 % | 0,73 ZAR |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| 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 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,05 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,49 % | 0,25 R$ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,10 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniVest | | | 6,05 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,88 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,06 $ |
| CA Cultural Technology Group Ltd Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| Consorcio Alfa De Administracao SA Class A | | | 1,70 % | 0,08 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,04 % | 0,10 R$ |
| Dafeng TV Ltd | | | 5,61 % | 0,50 NT$ |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,12 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,10 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Fuji Electric Industry Co Ltd | | | 3,03 % | 16 ¥ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,56 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,59 % | 0,01 R$ |
| JBF Industries Ltd | | | 0,00 % | 1,00 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,19 PLN |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| Momentum Group Ltd | | | 4,59 % | 0,92 ZAR |
| Mustek Ltd | | | 0,54 % | 0,15 ZAR |
| MyState Ltd | | | 5,87 % | 0,14 AU$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,14 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| O Sorbet d Amour SA | | | 0,00 % | 0,07 € |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PC Jeweller Ltd | | | 0,00 % | 0,17 ₹ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,06 $ |
| Pinnacle Investment Management Group Ltd | | | 3,67 % | 0,02 AU$ |
| PTC India Financial Services Ltd | | | 0,00 % | 1,20 ₹ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Ryoyo Ryosan Holdings Inc | | | 2,73 % | 20 ¥ |
| SA Corporate Real Estate Ltd | | | 8,56 % | 0,21 ZAR |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,70 ₹ |
| System Support Holdings Inc Ordinary Shares | | | 2,40 % | 1 ¥ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,16 ZAR |
| Trustco Bank Corp N Y | | | 4,82 % | 0,07 $ |
| Univest Financial Corp | | | 3,05 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Welspun Corp Ltd | | | 0,61 % | 0,50 ₹ |
| Yangtzekiang Garment Ltd | | | 1,85 % | 0,10 HK$ |
| YGM Trading Ltd | | | 12,05 % | 0,05 HK$ |