| Nike Inc | | | 2,08 % | 0,40 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Albemarle Corp | | | 1,83 % | 0,41 $ |
| HP Inc | | | 2,82 % | 0,29 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,08 $ |
| Genuine Parts Co | | | 3,46 % | 1,00 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,87 % | 0,05 $ |
| PPL Corp | | | 3,18 % | 0,26 $ |
| Macy's Inc | | | 4,16 % | 0,17 $ |
| McKesson Corp | | | 0,49 % | 0,71 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,23 $ |
| Armada Hoffler Properties Inc | | | 8,00 % | 0,21 $ |
| TELUS Corp | | | 8,08 % | 0,40 CA$ |
| Liberty All-Star Equity | | | 10,34 % | 0,18 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,16 $ |
| Allstate Corp | | | 1,90 % | 0,92 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,18 $ |
| Smith & Wesson Brands Inc | | | 3,82 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Baxter International Inc | | | 2,31 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,62 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Regions Financial Corp | | | 4,21 % | 0,25 $ |
| United Bankshares Inc | | | 3,90 % | 0,37 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,45 $ |
| Community Trust Bancorp Inc | | | 3,46 % | 0,47 $ |
| Baytex Energy Corp | | | 2,74 % | 0,02 CA$ |
| Veren Inc | | | 6,88 % | 0,12 CA$ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,23 $ |
| Liberty All-Star Growth | | | 8,42 % | 0,12 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,37 % | 0,14 $ |
| Weyco Group Inc | | | 2,75 % | 2,26 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,33 % | 0,55 $ |
| MCAN Financial Group | | | 8,74 % | 0,39 CA$ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| First Horizon Corp | | | 3,01 % | 0,15 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,71 % | 0,13 $ |
| InfraCap MLP ETF | | | 8,02 % | 0,26 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,12 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Banc of California Inc | | | 2,59 % | 0,10 $ |
| Kennedy-Wilson Holdings Inc | | | 4,78 % | 0,12 $ |
| PCM Fund | | | 12,45 % | 0,08 $ |
| UMB Financial Corp | | | 1,40 % | 0,40 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Tegna Inc | | | 2,72 % | 0,13 $ |
| Canadian Western Bank | | | 2,52 % | 0,36 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Synovus Financial Corp | | | 3,02 % | 0,38 $ |
| Utz Brands Inc Class A | | | 1,54 % | 0,06 $ |
| Popular Inc | | | 3,05 % | 0,70 $ |
| Valley National Bancorp | | | 4,81 % | 0,11 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,06 % | 0,04 £ |
| NewMarket Corp | | | 1,91 % | 2,50 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,07 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,58 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,21 $ |
| Castings PLC | | | 6,59 % | 0,04 £ |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 2,42 % | 0,13 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,44 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,07 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 9,30 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,25 % | 2,12 ARS |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,45 % | 0,13 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,90 % | 0,10 € |
| Financial Institutions Inc | | | 4,42 % | 0,30 $ |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,07 £ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,28 % | 0,15 $ |
| Merchants Bancorp | | | 1,00 % | 0,09 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,63 % | 0,33 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,63 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,13 % | 0,29 $ |
| Kohl's Corp BRDR | | | 7,52 % | 2,02 R$ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,58 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Universal Logistics Holdings Inc | | | 0,91 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,75 % | 0,34 $ |
| Vulcabras SA Shs Voting | | | 8,02 % | 0,13 R$ |
| Wesbanco Inc | | | 4,44 % | 0,37 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,05 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,05 % | 0,09 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,03 $ |
| Cadence Bank | | | 2,93 % | 0,25 $ |
| Energy Services of America Corp | | | 0,64 % | 0,03 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,64 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,04 $ |
| First US Bancshares Inc | | | 2,04 % | 0,07 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,56 % | 0,04 £ |
| Harley-Davidson Inc BRDR | | | 1,44 % | 0,70 R$ |
| Itau Unibanco Holding SA | | | 3,19 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 3,94 % | 0,02 R$ |
| Medallion Bank | | | 7,97 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,96 % | 0,52 $ |
| Newmont Corp BRDR | | | 1,71 % | 1,00 R$ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Société Centrale des Bois et Scieries de la Manche | | | 1,95 % | 0,17 € |
| Synovus Financial Corp | | | 8,21 % | 0,52 $ |
| Telsys Ltd | | | 8,96 % | 3,31 ₪ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock Inc BRDR | | | 1,30 % | 0,31 R$ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,97 % | 0,13 CA$ |
| Chemung Financial Corp | | | 2,48 % | 0,31 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,41 % | 0,13 $ |
| Fidelity National Information Services Inc BRDR | | | 1,19 % | 0,09 R$ |
| First Ottawa Bancshares Inc (DE) | | | 1,15 % | 0,75 $ |
| Grupo de Inversiones Suramericana SA | | | 2,46 % | 350,00 COP |
| Holmes Place International Ltd | | | 9,45 % | 0,16 ₪ |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,56 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,04 MYR |
| Kuchai Development Bhd | | | 1,04 % | 0,20 MYR |
| Mackenzie Balanced Allocation ETF | | | 0,74 % | 0,19 CA$ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 0,87 % | 1,31 CA$ |
| Mackenzie Growth Allocation ETF | | | 0,60 % | 0,17 CA$ |
| Mackenzie International Equity Index ETF | | | 0,64 % | 0,76 CA$ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,16 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,46 % | 0,61 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,02 $ |
| Principal Active High Yield ETF | | | 6,45 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,66 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,04 $ |
| Renold PLC | | | 5,61 % | 0,03 £ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,41 R$ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,08 MYR |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 1,94 NT$ |
| Tapestry Inc ADR | | | 1,46 % | 1,39 R$ |
| Trustco Bank Corp N Y | | | 4,29 % | 0,36 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,19 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,64 % | 0,33 $ |