| Coca-Cola Co | | | 2,74 % | 0,53 $ |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,66 % | 0,43 $ |
| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Nike Inc | | | 3,11 % | 0,41 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,41 % | 0,46 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,99 % | 0,33 $ |
| Automatic Data Processing Inc | | | 3,24 % | 1,70 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,26 % | 0,26 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,81 % | 0,18 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,40 % | 0,37 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,02 % | 0,10 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,31 % | 0,24 $ |
| Dynex Capital Inc | | | 16,43 % | 0,17 $ |
| UGI Corp | | | 4,17 % | 0,38 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,97 % | 0,18 $ |
| HP Inc | | | 6,48 % | 0,30 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,83 % | 0,06 $ |
| Albemarle Corp | | | 0,97 % | 0,41 $ |
| Ebro Foods SA | | | 3,76 % | 0,23 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,19 % | 0,21 $ |
| FedEx Corp | | | 1,63 % | 1,45 $ |
| Pennant Park Investment Corp | | | 20,43 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 15,73 % | 0,22 $ |
| TransAlta Corp | | | 1,70 % | 0,07 CA$ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,13 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,31 % | 0,09 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,10 % | 0,36 £ |
| Kohl's Corp | | | 3,80 % | 0,13 $ |
| Brown-Forman Corp Class B | | | 3,99 % | 0,23 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,00 % | 0,43 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,24 % | 0,07 $ |
| Svenska Handelsbanken AB Class A | | | 12,81 % | 17,50 SEK |
| PPL Corp | | | 3,09 % | 0,29 $ |
| Macy's Inc | | | 4,25 % | 0,19 $ |
| NewtekOne Inc | | | 6,63 % | 0,19 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,27 % | 0,02 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,89 % | 0,05 € |
| McKesson Corp | | | 0,37 % | 0,82 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,56 % | 0,06 € |
| TELUS Corp | | | 9,25 % | 0,42 CA$ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,71 % | 0,12 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,69 % | 0,19 $ |
| Allstate Corp | | | 2,08 % | 1,08 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,44 % | 0,01 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,97 % | 0,12 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,58 % | 0,06 £ |
| Paramount Skydance Corp | | | 2,19 % | 0,05 $ |
| Huntington Bancshares Inc | | | 4,05 % | 0,16 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 12,15 % | 0,13 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,00 % | 0,03 $ |
| New Jersey Resources Corp | | | 3,52 % | 0,48 $ |
| Vanguard FTSE 250 UCITS ETF | | | 4,00 % | 0,16 £ |
| Baxter International Inc | | | 2,17 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,57 % | 0,19 $ |
| Regions Financial Corp | | | 4,10 % | 0,27 $ |
| Brown-Forman Corp Class A | | | 3,95 % | 0,23 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9,16 % | 0,62 $ |
| United Bankshares Inc | | | 3,72 % | 0,38 $ |
| Imperial Oil Ltd | | | 2,00 % | 0,87 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26,24 % | 0,06 $ |
| Community Trust Bancorp Inc | | | 3,54 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,58 % | 0,06 $ |
| Regency Centers Corp | | | 4,05 % | 0,76 $ |
| TechnipFMC PLC | | | 0,29 % | 0,05 $ |
| Nuveen Floating Rate Income Fund | | | 12,65 % | 0,08 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,48 % | 0,11 $ |
| Northern Trust Corp | | | 2,30 % | 0,80 $ |
| Phillips Edison & Co Inc - New | | | 3,53 % | 0,11 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,77 % | 0,02 € |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 2,08 % | 0,02 € |
| PIMCO Dynamic Income Strategy Fund | | | 7,57 % | 0,13 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,05 % | 0,02 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,40 % | 0,01 € |
| PIMCO High Income Fund | | | 12,69 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,84 % | 0,07 $ |
| PIMCO Access Income Fund | | | 12,80 % | 0,15 $ |
| Svenska Handelsbanken AB Class B | | | 7,76 % | 17,50 SEK |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7,93 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 13,72 % | 0,13 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,14 CA$ |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 1,95 % | 0,01 € |
| Aquila European Renewables PLC | | | 13,02 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 1,28 % | 0,02 R$ |
| First Horizon Corp | | | 3,03 % | 0,17 $ |
| MDU Resources Group Inc | | | 2,74 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 12,62 % | 0,08 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,48 % | 0,01 CHF |
| XAI Madison Equity Premium Income Fund | | | 12,44 % | 0,06 $ |
| Banc of California Inc | | | 2,79 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 12,32 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,20 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,49 % | 0,14 $ |
| George Weston Ltd | | | 1,22 % | 0,30 CA$ |
| Valley National Bancorp | | | 3,67 % | 0,11 $ |
| Citycon Oyj | | | 23,29 % | 0,90 € |
| Mercury NZ Ltd | | | 3,93 % | 0,10 NZ$ |
| PCM Fund | | | 13,77 % | 0,06 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,53 % | 0,07 £ |
| Simmons First National Corp Class A | | | 4,49 % | 0,22 $ |
| UMB Financial Corp | | | 1,55 % | 0,43 $ |
| Barings Global Short Duration High Yield Fund | | | 10,75 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 11,31 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,58 % | 0,60 $ |
| Tegna Inc | | | 2,50 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,02 $ |
| Greif Inc Class A | | | 3,42 % | 0,56 $ |
| PHX Energy Services Corp | | | 6,01 % | 0,20 CA$ |
| Nuveen Core Plus Impact Fund | | | 11,86 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,96 % | 0,07 $ |
| Popular Inc | | | 2,28 % | 0,75 $ |
| Nuveen Mortgage and Income Fund | | | 10,25 % | 0,15 $ |
| Wesbanco Inc | | | 4,53 % | 0,38 $ |
| Allspring Multi-Sector Income Fund | | | 9,81 % | 0,07 $ |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0,23 % | 0,01 $ |
| Allspring Income Opportunities Fund | | | 9,87 % | 0,05 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,89 % | 0,04 £ |
| NewMarket Corp | | | 1,87 % | 3,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,66 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 9,28 % | 0,34 $ |
| CSG Systems International Inc | | | 1,69 % | 0,34 $ |
| Greif Inc Class B | | | 4,06 % | 0,84 $ |
| Nuveen Real Estate Income Fund | | | 9,26 % | 0,17 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,30 % | 0,34 $ |
| PIMCO Municipal Income Fund II | | | 6,31 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,96 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,44 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 2,18 % | 5,10 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,51 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,79 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,99 % | 0,27 $ |
| Pathward Financial Inc | | | 0,22 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,66 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 8,29 % | 0,33 $ |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 9,83 % | 0,62 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,17 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,70 % | 0,09 $ |
| Freightways Group Ltd | | | 3,40 % | 0,21 NZ$ |
| Itausa Investimentos ITAU SA | | | 0,71 % | 0,02 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| Golden Entertainment Inc | | | 3,80 % | 0,25 $ |
| Invesco RAFI US 1000 ETF | | | 2,44 % | 0,17 $ |
| Merchants Bancorp | | | 0,99 % | 0,11 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,24 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,91 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,19 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,89 % | 0,16 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,41 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,99 % | 0,32 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,87 % | 0,06 £ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,07 % | 0,13 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,41 % | 0,02 $ |
| Westwood Holdings Group Inc | | | 3,72 % | 0,15 $ |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9,35 % | 0,57 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 9,22 % | 0,84 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,31 % | 0,04 £ |
| C&F Financial Corp | | | 2,66 % | 0,48 $ |
| Coca-Cola Co Cedear | | | 2,69 % | 0,11 ARS |
| Federated Hermes Premier Municipal Inc | | | 4,96 % | 0,05 $ |
| FTAI Infrastructure Inc Shs | | | 2,36 % | 0,03 $ |
| Hawthorn Bancshares Inc | | | 2,35 % | 0,21 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,23 % | 0,88 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,01 % | 0,48 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,23 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,29 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,38 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,98 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,73 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,16 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,43 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,02 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,18 % | 0,03 $ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,20 % | 0,04 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,40 % | 0,02 £ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,77 % | 0,28 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8,21 % | 0,34 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,22 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,24 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,06 $ |
| CME Group Inc ADR | | | 1,17 % | 6,51 R$ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| First US Bancshares Inc | | | 1,85 % | 0,07 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,52 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,82 % | 0,43 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,27 % | 0,52 $ |
| Newmont Corp BRDR | | | 0,74 % | 0,95 R$ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,36 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,77 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,24 % | 0,07 $ |
| Octopus AIM VCT 2 PLC | | | 23,37 % | 0,04 £ |
| Seek Ltd | | | 3,43 % | 0,27 AU$ |
| Skagi hf | | | 11,16 % | 0 ISK |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,95 % | 0,30 R$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,76 % | 0,81 $ |
| Automatic Data Processing Inc Cedear | | | 2,88 % | 0,28 ARS |
| Banestes SA Banco Estado Espirito | | | 4,07 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,02 R$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,05 $ |
| Capital Group World Bond Select ETF (Canada) | | | 0,71 % | 0,08 CA$ |
| Chemung Financial Corp | | | 2,44 % | 0,34 $ |
| Confinvest FL SpA | | | 2,22 % | 0,03 € |
| Earth Infinity Co Ltd | | | 1,31 % | 1 ¥ |
| Expedia Group Inc BRDR | | | 0,56 % | 0,88 R$ |
| Franco-Nevada Corp BRDR | | | 0,58 % | 0,01 R$ |
| Generation Development Group Ltd | | | 0,51 % | 0,01 AU$ |
| Gold Fields Ltd BRDR | | | 3,09 % | 3,16 R$ |
| HP Inc Cedear | | | 5,91 % | 0,30 ARS |
| Hydro Hotel Eastbourne PLC | | | 3,93 % | 0,15 £ |
| Inta Bina Group Bhd | | | 6,41 % | 0,01 MYR |
| Itausa Investimentos ITAU SA | | | 0,72 % | 0,02 R$ |
| LKQ Corp BRDR | | | 2,70 % | 1,10 R$ |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,99 % | 0,56 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,48 % | 0,38 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,24 % | 0,07 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,22 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 8,25 % | 0,03 £ |
| NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 8,90 % | 0,53 $ |
| Nike Inc Cedear | | | 2,85 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 6,18 % | 0,29 $ |
| NVIDIA Corp Cedear | | | 0,02 % | 0,00 ARS |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,28 R$ |
| Reece Ltd | | | 1,24 % | 0,05 AU$ |
| Servcorp Ltd | | | 4,81 % | 0,16 AU$ |
| Trustco Bank Corp N Y | | | 3,52 % | 0,38 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 8,30 % | 0,33 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3,94 % | 0,46 $ |
| Whirlpool Corp BRDR | | | 4,57 % | 0,82 R$ |