| Coca-Cola Co | | | 2,75 % | 0,39 $ |
| Nike Inc | | | 1,78 % | 0,20 $ |
| Walmart Inc | | | 1,00 % | 0,17 $ |
| Iron Mountain Inc | | | 2,27 % | 0,59 $ |
| Capital Southwest Corp | | | 9,98 % | 0,28 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,41 % | 0,10 $ |
| Albemarle Corp | | | 1,70 % | 0,34 $ |
| FedEx Corp | | | 2,01 % | 0,50 $ |
| Pennant Park Investment Corp | | | 13,73 % | 0,18 $ |
| Genuine Parts Co | | | 2,79 % | 0,72 $ |
| Restaurant Brands International Inc | | | 3,23 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,20 % | 0,40 $ |
| PPL Corp | | | 3,15 % | 0,41 $ |
| WhiteHorse Finance Inc | | | 12,93 % | 0,36 $ |
| Macy's Inc | | | 4,29 % | 0,38 $ |
| BlackRock Capital Investment Corp | | | 10,36 % | 0,18 $ |
| Ladder Capital Corp Class A | | | 8,22 % | 0,32 $ |
| McKesson Corp | | | 0,56 % | 0,34 $ |
| Universal Health Realty Income Trust | | | 6,93 % | 0,67 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,78 % | 0,16 $ |
| TELUS Corp | | | 6,90 % | 0,25 CA$ |
| Huntington Bancshares Inc | | | 4,04 % | 0,11 $ |
| H&R Block Inc | | | 2,44 % | 0,24 $ |
| First Financial Bankshares Inc | | | 1,88 % | 0,10 $ |
| Allstate Corp | | | 1,88 % | 0,46 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,80 % | 0,13 $ |
| WR Berkley Corp | | | 0,50 % | 0,14 $ |
| Tapestry Inc | | | 3,10 % | 0,34 $ |
| Baxter International Inc | | | 3,15 % | 0,16 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| Regions Financial Corp | | | 4,20 % | 0,09 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| United Bankshares Inc | | | 3,92 % | 0,34 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,27 $ |
| American Homes 4 Rent Class A | | | 2,73 % | 0,05 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,38 % | 0,33 $ |
| Birchcliff Energy Ltd | | | 7,23 % | 0,03 CA$ |
| The Hartford Financial Services Group Inc | | | 1,54 % | 0,25 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 1,82 % | 0,16 $ |
| ITT Inc | | | 0,85 % | 0,13 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,25 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Avangrid Inc | | | 4,94 % | 0,43 $ |
| Nuveen Floating Rate Income Fund | | | 11,60 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,44 % | 0,23 CA$ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| Siemens Qualität & Dividende Europa | | | 2,79 % | 0,37 € |
| PIMCO Income Strategy Fund | | | 11,40 % | 0,09 $ |
| First Horizon Corp | | | 3,44 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,15 % | 0,05 $ |
| Aecon Group Inc | | | 3,32 % | 0,13 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,17 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| Banc of California Inc | | | 2,64 % | 0,13 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,11 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| UMB Financial Corp | | | 1,43 % | 0,29 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,04 $ |
| Tegna Inc | | | 2,97 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| Restaurant Brands International LP | | | 3,21 % | 0,45 $ |
| Valley National Bancorp | | | 4,69 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,06 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,35 $ |
| NewMarket Corp | | | 1,90 % | 1,75 $ |
| Popular Inc | | | 2,46 % | 0,25 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,71 % | 0,21 $ |
| BlackRock Municipal Income Trust | | | 5,68 % | 0,06 $ |
| Centerspace | | | 4,21 % | 0,70 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,75 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 3,18 % | 0,36 $ |
| RPT Realty | | | 5,77 % | 0,22 $ |
| Synovus Financial Corp | | | 3,01 % | 0,25 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,46 % | 13,60 TRY |
| Allspring Multi-Sector Income Fund | | | 8,56 % | 0,11 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,88 % | 0,55 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,26 % | 1,06 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,09 % | 0,12 $ |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0,00 % | 0,22 $ |
| Waterstone Financial Inc | | | 4,05 % | 0,50 $ |
| Western Asset Global High Income Fund | | | 12,50 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Caleres Inc | | | 0,85 % | 0,07 $ |
| Flexsteel Industries Inc | | | 1,57 % | 0,22 $ |
| LMP Capital and Income Fund Inc | | | 7,80 % | 0,31 $ |
| Merchants Bancorp | | | 0,80 % | 0,04 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,61 % | 0,31 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,25 $ |
| Pathward Financial Inc | | | 0,27 % | 0,13 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,14 % | 0,40 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,07 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,31 CA$ |
| Coca-Cola Co Cedear | | | 2,01 % | 0,08 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,23 % | 0,31 $ |
| Financial Institutions Inc | | | 4,58 % | 0,24 $ |
| Fleury SA | | | 6,16 % | 0,61 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,50 % | 0,23 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,90 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,03 $ |
| SABIC Agri-Nutrient Co | | | 5,16 % | 1,00 SAR |
| Siemens Qualität & Dividende USA | | | 1,25 % | 0,25 € |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,58 % | 0,29 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Allspring Income Opportunities Fund | | | 8,90 % | 0,05 $ |
| Amylyx Pharmaceuticals Inc | | | 0,00 % | 0,42 $ |
| Bank Bradesco SA | | | 5,33 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,39 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,27 % | 0,05 $ |
| Cadence Bank | | | 3,04 % | 0,14 $ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 3,44 % | 0,50 TRY |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,36 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,83 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,96 % | 0,28 $ |
| Putnam Managed Municipal Income Trust | | | 4,39 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,89 % | 0,23 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,87 % | 0,00 $ |
| Vanguard U.S. Total Market Index ETF | | | 1,05 % | 0,16 CA$ |
| 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- | | | 7,09 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,05 % | 0,06 $ |
| Westwood Holdings Group Inc | | | 3,81 % | 0,68 $ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| Alpha Architect Value Momentum Trend ETF | | | 3,61 % | 0,02 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,93 % | 0,37 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,81 % | 14,01 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,71 % | 10,42 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,34 % | 7,63 € |
| 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 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,49 % | 0,44 $ |
| Aygaz AS | | | 4,57 % | 1,53 TRY |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,76 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,80 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,60 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,26 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,59 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,77 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,60 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,77 % | 0,05 $ |
| BlackRock MuniVest | | | 5,68 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,73 % | 0,06 $ |
| BlackRock MuniYield | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,46 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,77 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,34 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,71 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,59 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,45 % | 0,06 $ |
| Chemung Financial Corp | | | 2,58 % | 0,26 $ |
| Cybozu Inc | | | 1,38 % | 9 ¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| Federated Hermes Premier Municipal Inc | | | 3,70 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,76 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,46 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,22 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,37 % | 0,05 $ |
| 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 | | | 1,75 % | 0,02 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
| Kubota Corp ADR | | | 2,48 % | 0,81 $ |
| Main Sector Rotation ETF | | | 0,68 % | 0,03 $ |
| MFS Government Securities Fund Class R6 | | | 3,40 % | 0,02 $ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,30 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,69 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,42 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,23 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,73 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,81 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,62 % | 0,05 $ |
| Partners Bancorp | | | 2,89 % | 0,02 $ |
| PIMCO California Municipal Income Fund | | | 4,26 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,73 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 4,92 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,62 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,83 % | 0,04 $ |
| Power Root Bhd | | | 3,31 % | 0,02 MYR |
| Putnam Municipal Opportunities Trust | | | 3,89 % | 0,05 $ |
| RF Capital Group Inc | | | 0,00 % | 1,00 CA$ |
| Siemens Euroinvest Corporates | | | 1,40 % | 0,18 € |
| Tiptree Inc | | | 1,15 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Trustco Bank Corp N Y | | | 4,26 % | 0,07 $ |
| Univest Financial Corp | | | 2,99 % | 0,20 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,77 % | 0,17 $ |
| Vanguard Energy Fund Investor Shares | | | 3,70 % | 0,08 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,04 % | 0,02 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,47 % | 0,18 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,12 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,60 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,55 % | 0,06 $ |