| Coca-Cola Co | | | 2,96 % | 0,51 $ |
|
| Nike Inc | | | 2,15 % | 0,40 $ |
| Automatic Data Processing Inc | | | 2,03 % | 1,54 $ |
| UGI Corp | | | 4,33 % | 0,38 $ |
| Albemarle Corp | | | 2,04 % | 0,41 $ |
| HP Inc | | | 4,06 % | 0,29 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,35 % | 0,31 € |
| FedEx Corp | | | 2,51 % | 1,45 $ |
| Ebro Foods SA | | | 3,89 % | 0,23 € |
| PIMCO Dynamic Income Fund | | | 13,31 % | 0,22 $ |
| TransAlta Corp | | | 1,54 % | 0,07 CA$ |
| PPL Corp | | | 2,99 % | 0,27 $ |
| Brown-Forman Corp Class B | | | 3,03 % | 0,23 $ |
| Macy's Inc | | | 5,51 % | 0,18 $ |
| McKesson Corp | | | 0,47 % | 0,82 $ |
| TELUS Corp | | | 7,36 % | 0,42 CA$ |
| Allstate Corp | | | 1,97 % | 1,00 $ |
| Huntington Bancshares Inc | | | 3,48 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,07 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,07 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,07 % | 0,19 $ |
| Baxter International Inc | | | 2,75 % | 0,17 $ |
| Regions Financial Corp | | | 3,87 % | 0,27 $ |
| Remy Cointreau | | | 2,87 % | 1,50 € |
| Comerica Inc | | | 4,05 % | 0,71 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,11 % | 0,07 $ |
| Brown-Forman Corp Class A | | | 2,99 % | 0,23 $ |
| United Bankshares Inc | | | 3,86 % | 0,37 $ |
| Imperial Oil Ltd | | | 2,34 % | 0,72 CA$ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,63 % | 0,53 $ |
| Western Asset Diversified Income Fund | | | 11,89 % | 0,15 $ |
| Baytex Energy Corp | | | 2,95 % | 0,02 CA$ |
| Northern Trust Corp | | | 2,44 % | 0,80 $ |
| Bank Bradesco SA Vz | | | 1,36 % | 0,02 R$ |
| Phillips Edison & Co Inc - New | | | 3,50 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,33 % | 0,11 $ |
| Santos Ltd | | | 4,61 % | 0,13 AU$ |
| Shaftesbury Capital PLC | | | 2,53 % | 0,02 £ |
| First Horizon Corp | | | 2,65 % | 0,15 $ |
| MDU Resources Group Inc | | | 3,44 % | 0,14 $ |
| PIMCO Access Income Fund | | | 11,10 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,61 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,34 % | 0,07 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,51 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,01 % | 0,14 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,07 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,45 % | 0,08 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,30 ฿ |
| Banc of California Inc | | | 2,36 % | 0,10 $ |
| XAI Madison Equity Premium Income Fund | | | 11,39 % | 0,06 $ |
| Tegna Inc | | | 2,36 % | 0,13 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,86 % | 0,13 $ |
| Greif Inc Class A | | | 3,43 % | 0,56 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,70 % | 0,04 £ |
| PCM Fund | | | 12,14 % | 0,06 $ |
| UMB Financial Corp | | | 1,31 % | 0,40 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,07 $ |
| ConvaTec Group PLC | | | 2,13 % | 0,01 £ |
| Valley National Bancorp | | | 4,21 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,98 % | 0,36 $ |
| Simmons First National Corp Class A | | | 4,09 % | 0,21 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,14 % | 0,08 $ |
| Popular Inc | | | 2,39 % | 0,75 $ |
| Prosperity Bancshares Inc | | | 3,36 % | 0,58 $ |
| Rathbones Group PLC | | | 6,74 % | 0,31 £ |
| Barings Global Short Duration High Yield Fund | | | 8,97 % | 0,12 $ |
| George Weston Ltd | | | 4,06 % | 0,89 CA$ |
| LMP Capital and Income Fund Inc | | | 9,25 % | 0,12 $ |
| Worley Ltd | | | 3,40 % | 0,25 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,74 % | 0,07 $ |
| Wesbanco Inc | | | 4,57 % | 0,37 $ |
| HMS Bergbau AG | | | 2,11 % | 1,05 € |
| NewMarket Corp | | | 1,33 % | 2,75 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,11 % | 0,13 $ |
| BlackRock Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Greif Inc Class B | | | 5,14 % | 0,84 $ |
| Inghams Group Ltd | | | 7,01 % | 0,08 AU$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,99 % | 0,08 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,53 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 9,10 % | 0,07 $ |
| Farmers & Merchants Bancorp | | | 1,92 % | 5,00 $ |
| Genuit Group PLC | | | 3,67 % | 0,04 £ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,99 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,05 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Invesco RAFI US 1000 ETF | | | 2,18 % | 0,15 $ |
| Itausa Investimentos ITAU SA | | | 9,41 % | 0,02 R$ |
| Merchants Bancorp | | | 1,23 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 6,69 % | 0,04 $ |
| Platzer Fastigheter Holding AB Class B | | | 3,07 % | 1,05 SEK |
| Stock Yards Bancorp Inc | | | 1,59 % | 0,32 $ |
| Vulcabras SA Shs Voting | | | 6,94 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,53 % | 0,10 $ |
| Amcor PLC BRDR | | | 6,61 % | 0,76 R$ |
| Atrium Ljungberg AB | | | 11,76 % | 1,80 SEK |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,05 $ |
| C&F Financial Corp | | | 2,56 % | 0,46 $ |
| Cadence Bank | | | 2,93 % | 0,28 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,76 % | 0,06 £ |
| Freightways Group Ltd | | | 3,29 % | 0,21 NZ$ |
| Hawthorn Bancshares Inc | | | 2,39 % | 0,20 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| J.Jill Inc | | | 1,85 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,76 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,00 % | 0,07 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,15 % | 0,04 £ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,49 % | 0,34 $ |
| Coca-Cola Co Cedear | | | 2,42 % | 0,10 ARS |
| ECN Capital Corp | | | 1,37 % | 0,01 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,45 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,59 % | 0,04 $ |
| Rio Tinto PLC BRDR | | | 6,10 % | 8,20 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,21 % | 0,12 $ |
| Westwood Holdings Group Inc | | | 3,46 % | 0,15 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,59 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,08 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6,03 % | 0,84 $ |
| Banco De Bogota SA | | | 4,99 % | 146,00 COP |
| BlackRock California Municipal Income Trust | | | 6,79 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,36 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,61 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,30 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,86 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,39 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,14 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,86 % | 0,02 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,08 % | 0,04 £ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| First US Bancshares Inc | | | 2,25 % | 0,07 $ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,69 % | 0,77 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,36 % | 0,48 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,16 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,25 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,95 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 5,22 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,36 % | 0,03 $ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,04 % | 0,04 £ |
| Trustco Bank Corp N Y | | | 3,82 % | 0,38 $ |
| Universal Logistics Holdings Inc | | | 1,62 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,60 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| Aegon Ltd BRDR | | | 5,62 % | 1,21 R$ |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0,35 % | 0,16 TRY |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,10 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,64 % | 0,09 $ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,85 % | 0,14 $ |
| BlackRock Municipal Income Trust II | | | 6,51 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,24 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest | | | 6,54 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,27 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,85 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,32 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,28 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,41 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,64 % | 0,02 $ |
| Cementos Argos SA | | | 3,85 % | 288,07 COP |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,95 % | 0,28 CA$ |
| Chemung Financial Corp | | | 2,39 % | 0,34 $ |
| CME Group Inc ADR | | | 1,33 % | 1,20 R$ |
| COG Financial Services Ltd | | | 3,43 % | 0,03 AU$ |
| Creative Castings Ltd | | | 1,71 % | 10,00 ₹ |
| DrayTek Corp | | | 8,91 % | 2,53 NT$ |
| Eagers Automotive Ltd | | | 2,70 % | 0,24 AU$ |
| FLOWSPARKS NV | | | 2,83 % | 0,65 € |
| Foods & Inns Ltd | | | 0,34 % | 0,30 ₹ |
| Fuji Electric Industry Co Ltd | | | 2,97 % | 16 ¥ |
| Glenmark Pharmaceuticals Ltd | | | 0,13 % | 2,50 ₹ |
| Gold Fields Ltd BRDR | | | 1,93 % | 0,87 R$ |
| Grupo Aval Acciones y Valores SA | | | 4,15 % | 2,30 COP |
| Hindustan Composites Ltd | | | 0,44 % | 2,00 ₹ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2,16 % | 500 ₫ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,48 % | 0,94 $ |
| HPMT Holdings Bhd | | | 1,44 % | 0,00 MYR |
| IRCON International Ltd | | | 1,51 % | 1,00 ₹ |
| Itausa Investimentos ITAU SA | | | 9,35 % | 0,02 R$ |
| Jindal Stainless Ltd | | | 0,39 % | 2,00 ₹ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,49 % | 0,38 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,10 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,87 % | 0,03 £ |
| Nike Inc Cedear | | | 2,04 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 5,80 % | 0,29 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,72 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,85 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,73 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,61 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,91 % | 0,06 $ |
| Phoenix Mills Ltd | | | 0,17 % | 2,50 ₹ |
| PRG Corp PCL | | | 4,90 % | 0,38 ฿ |
| PT Batavia Prosperindo International Tbk | | | 1,23 % | 4,20 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,30 R$ |
| Regal Partners Ltd | | | 5,95 % | 0,06 AU$ |
| SJVN Ltd | | | 1,91 % | 0,31 ₹ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,63 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,53 % | 0,33 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,13 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Wynn Macau Ltd ADR | | | 5,35 % | 0,24 $ |