| Coca-Cola Co | | | 2,79 % | 0,35 $ |
| Nike Inc | | | 1,82 % | 0,16 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,96 % | 0,21 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
| Albemarle Corp | | | 1,73 % | 0,31 $ |
| British American Tobacco PLC ADR | | | 8,71 % | 0,67 $ |
| Ebro Foods SA | | | 4,11 % | 0,18 € |
| Ebro Foods SA | | | 4,11 % | 0,18 € |
| FedEx Corp | | | 2,05 % | 0,40 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,52 % | 0,57 € |
| Phoenix Group Holdings PLC | | | 10,06 % | 0,27 £ |
| Pennant Park Investment Corp | | | 13,73 % | 0,28 $ |
| Genuine Parts Co | | | 2,79 % | 0,66 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,20 % | 0,38 $ |
| China Everbright Environment Group Ltd | | | 5,61 % | 0,07 HK$ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| PPL Corp | | | 3,15 % | 0,38 $ |
| WhiteHorse Finance Inc | | | 13,01 % | 0,36 $ |
| Macy's Inc | | | 4,34 % | 0,38 $ |
| African Rainbow Minerals Ltd | | | 9,68 % | 2,25 ZAR |
| BlackRock Capital Investment Corp | | | 10,42 % | 0,21 $ |
| Ladder Capital Corp Class A | | | 8,39 % | 0,28 $ |
| McKesson Corp | | | 0,56 % | 0,28 $ |
| Eastman Chemical Co | | | 3,01 % | 0,46 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,37 % | 0,37 £ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,80 % | 0,17 $ |
| Golar LNG Ltd | | | 2,67 % | 0,05 $ |
| TELUS Corp | | | 6,95 % | 0,23 CA$ |
| Huntington Bancshares Inc | | | 4,06 % | 0,07 $ |
| H&R Block Inc | | | 2,46 % | 0,22 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,09 $ |
| Allstate Corp | | | 1,91 % | 0,33 $ |
| Sasol Ltd | | | 9,95 % | 9,10 ZAR |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,60 % | 0,22 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| Baxter International Inc | | | 3,17 % | 0,13 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| Regions Financial Corp | | | 4,23 % | 0,07 $ |
| Remy Cointreau | | | 3,31 % | 1,60 € |
| United Bankshares Inc | | | 4,07 % | 0,33 $ |
| New Jersey Resources Corp | | | 3,86 % | 0,26 $ |
| The Hartford Financial Services Group Inc | | | 1,55 % | 0,21 $ |
| BOC Hong Kong Holdings Ltd | | | 6,71 % | 1,26 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,71 % | 0,08 HK$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 1,84 % | 0,17 $ |
| ITT Inc | | | 0,86 % | 0,12 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,23 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Avangrid Inc | | | 4,93 % | 0,43 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,43 % | 0,18 CA$ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| First Horizon Corp | | | 3,50 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| Aecon Group Inc | | | 3,37 % | 0,12 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,14 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| Banc of California Inc | | | 2,70 % | 0,12 $ |
| High Income Securities Fund | | | 10,91 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| UMB Financial Corp | | | 1,46 % | 0,25 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Tegna Inc | | | 3,04 % | 0,14 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| EQB Inc | | | 1,79 % | 0,11 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,70 % | 0,48 CA$ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| First Citizens BancShares Inc Class A | | | 0,32 % | 0,30 $ |
| Popular Inc | | | 2,53 % | 0,15 $ |
| Sligro Food Group NV | | | 2,48 % | 0,45 € |
| BlackRock Municipal Income Trust | | | 5,69 % | 0,07 $ |
| Centerspace | | | 4,29 % | 0,13 $ |
| Gulf Marine Services PLC | | | 0,00 % | 0,00 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,06 $ |
| Oeneo | | | 3,62 % | 0,13 € |
| Prosperity Bancshares Inc | | | 3,25 % | 0,30 $ |
| Synovus Financial Corp | | | 3,11 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,09 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,93 % | 0,55 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Kingboard Laminates Holdings Ltd | | | 3,40 % | 0,64 HK$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,18 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Caleres Inc | | | 0,90 % | 0,07 $ |
| First Financial Bancorp | | | 3,82 % | 0,16 $ |
| Myers Industries Inc | | | 4,14 % | 0,14 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,84 % | 0,23 $ |
| Pathward Financial Inc | | | 0,27 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 7,83 % | 0,02 £ |
| Coca-Cola Co Cedear | | | 2,29 % | 0,07 $ |
| Fairwood Holdings Ltd | | | 5,61 % | 1,00 HK$ |
| Financial Institutions Inc | | | 4,77 % | 0,20 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,64 % | 0,26 $ |
| Nuveen Municipal Credit Income Fund | | | 7,46 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 7,60 % | 0,25 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,90 % | 0,13 $ |
| Pou Sheng International (Holdings) Ltd | | | 10,73 % | 0,02 HK$ |
| PROG Holdings Inc Ordinary Shares | | | 1,02 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| Sigma Healthcare Ltd | | | 0,54 % | 0,02 AU$ |
| Telstra Group Ltd ADR | | | 4,79 % | 0,59 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 8,93 % | 0,07 $ |
| Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,06 $ |
| Cadence Bank | | | 3,08 % | 0,13 $ |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,63 % | 0,01 $ |
| Gale Pacific Ltd | | | 7,69 % | 0,01 AU$ |
| Heartland Express Inc | | | 0,70 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,33 % | 0,88 $ |
| Hyprop Investments Ltd | | | 6,64 % | 3,22 ZAR |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,96 % | 0,24 $ |
| Putnam Managed Municipal Income Trust | | | 4,41 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Spur Corp Ltd | | | 6,81 % | 0,73 ZAR |
| Stock Yards Bancorp Inc | | | 1,94 % | 0,18 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,87 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,14 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,70 % | 0,57 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Alfa de Investimento SA | | | 1,22 % | 0,05 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,16 % | 0,25 R$ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,83 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,80 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,81 % | 0,06 $ |
| BlackRock MuniVest | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield | | | 5,68 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,39 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,06 $ |
| CA Cultural Technology Group Ltd Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Consorcio Alfa De Administracao SA Class A | | | 2,55 % | 0,08 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,06 % | 0,10 R$ |
| Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
| Fidelity Government MMkt | | | 5,82 % | 0,00 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,10 $ |
| First American Government Obligations Fund Class X | | | 4,80 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,85 % | 0,00 $ |
| First US Bancshares Inc | | | 1,74 % | 0,02 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Momentum Group Ltd | | | 4,51 % | 0,92 ZAR |
| Mustek Ltd | | | 0,58 % | 0,15 ZAR |
| MyState Ltd | | | 6,02 % | 0,14 AU$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,06 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,72 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,10 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,77 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,85 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
| O Sorbet d Amour SA | | | 0,00 % | 0,07 € |
| Partners Bancorp | | | 2,91 % | 0,02 $ |
| PC Jeweller Ltd | | | 0,00 % | 1,68 ₹ |
| PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,01 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,05 $ |
| Pinnacle Investment Management Group Ltd | | | 2,15 % | 0,02 AU$ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,06 $ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,07 HK$ |
| Rogers Communications Inc | | | 3,48 % | 0,48 CA$ |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,21 ZAR |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,70 ₹ |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 7,28 ZAR |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,16 ZAR |
| Trustco Bank Corp N Y | | | 4,42 % | 0,07 $ |
| Univest Financial Corp | | | 3,10 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Yangtzekiang Garment Ltd | | | 2,06 % | 0,10 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,05 HK$ |