| Coca-Cola Co | | | 3.11% | $0.28 |
| Nike Inc | | | 2.08% | $0.11 |
| Union Pacific Corp | | | 2.33% | $0.35 |
| Walmart Inc | | | 0.91% | $0.16 |
| Automatic Data Processing Inc | | | 2.08% | $0.44 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.24 |
| FedEx Corp | | | 2.00% | $0.14 |
| Canadian Natural Resources Ltd | | | 4.92% | CA$0.06 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Genuine Parts Co | | | 3.42% | $0.54 |
| TransAlta Corp | | | 1.17% | CA$0.29 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Paramount Global | | | 1.92% | $0.12 |
| Evergy Inc | | | 4.33% | $0.34 |
| PPL Corp | | | 3.17% | $0.37 |
| Macy's Inc | | | 4.16% | $0.20 |
| Eastman Chemical Co | | | 3.62% | $0.30 |
| McKesson Corp | | | 0.49% | $0.20 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.13 |
| TELUS Corp | | | 8.27% | CA$0.16 |
| H&R Block Inc | | | 2.81% | $0.20 |
| Allstate Corp | | | 1.90% | $0.25 |
| Huntington Bancshares Inc | | | 3.79% | $0.04 |
| First Financial Bankshares Inc | | | 1.99% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.97% | $0.13 |
| The Necessity Retail REIT Inc Class A | | | 8.64% | $0.26 |
| Tapestry Inc | | | 2.13% | $0.30 |
| Baxter International Inc | | | 2.33% | $0.45 |
| Paramount Global Class A | | | 0.89% | $0.12 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.30 |
| Comerica Inc | | | 4.60% | $0.17 |
| Regions Financial Corp | | | 4.21% | $0.01 |
| United Bankshares Inc | | | 3.91% | $0.31 |
| Textron Inc | | | 0.10% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.18 |
| New Jersey Resources Corp | | | 3.50% | $0.20 |
| Community Trust Bancorp Inc | | | 3.51% | $0.29 |
| Imperial Oil Ltd | | | 2.68% | CA$0.12 |
| Northern Trust Corp | | | 2.89% | $0.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.17% | $0.06 |
| The Hartford Financial Services Group Inc | | | 1.89% | $0.10 |
| iShares Core High Dividend ETF | | | 3.65% | $0.54 |
| Brown-Forman Corp Class A | | | 2.24% | $0.13 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| PVH Corp | | | 0.13% | $0.04 |
| iShares Russell 2000 ETF | | | 1.14% | $0.26 |
| ITT Inc | | | 0.89% | $0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.68% | $0.43 |
| PIMCO Corporate & Income Strategy Fund | | | 10.06% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.74 |
| Toromont Industries Ltd | | | 1.68% | CA$0.13 |
| Nuveen Floating Rate Income Fund | | | 11.43% | $0.08 |
| Bank Bradesco SA | | | 2.10% | R$0.01 |
| First Horizon Corp | | | 2.97% | $0.05 |
| MDU Resources Group Inc | | | 2.86% | $0.17 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| iShares Select Dividend ETF | | | 3.63% | $0.56 |
| iShares Semiconductor ETF | | | 1.20% | $0.20 |
| Jakks Pacific Inc | | | 0.00% | $0.07 |
| High Income Securities Fund | | | 11.55% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.74% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.21 |
| iShares U.S. Aerospace & Defense ETF | | | 0.83% | $0.24 |
| Rithm Property Trust Inc | | | 9.27% | $0.17 |
| Aecon Group Inc | | | 2.79% | CA$0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.03 |
| Banc of California Inc | | | 2.58% | $0.12 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| UMB Financial Corp | | | 1.41% | $0.22 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| PCM Fund | | | 12.58% | $0.08 |
| Tegna Inc | | | 2.72% | $0.20 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.21% | $0.32 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Pason Systems Inc | | | 3.91% | CA$0.13 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.33 |
| NewMarket Corp | | | 1.88% | $0.90 |
| Synovus Financial Corp | | | 2.97% | $0.07 |
| Vanguard S&P 500 Index ETF | | | 0.97% | CA$0.11 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Chico's FAS Inc | | | 0.00% | $0.06 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.30 |
| Loblaw Companies Ltd | | | 1.07% | CA$0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.67% | $0.18 |
| Valley National Bancorp | | | 4.82% | $0.16 |
| Centerspace | | | 4.55% | $0.13 |
| George Weston Ltd | | | 1.48% | CA$0.38 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.23 |
| Prosperity Bancshares Inc | | | 3.08% | $0.22 |
| Simmons First National Corp Class A | | | 3.76% | $0.11 |
| Tredegar Corp | | | 5.08% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| iShares U.S. Technology ETF | | | 0.20% | $0.20 |
| Myers Industries Inc | | | 4.87% | $0.09 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 7.02% | $0.06 |
| RPT Realty | | | 9.36% | $0.17 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.76% | $0.10 |
| CHS Inc | | | 7.37% | $0.50 |
| First Financial Bancorp | | | 3.54% | $0.28 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.07 |
| iShares Core S&P U.S. Growth ETF | | | 0.84% | $0.20 |
| iShares Core U.S. REIT ETF | | | 2.86% | $0.35 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| SUNation Energy Inc | | | 0.00% | $0.64 |
| Anadolu Hayat Emeklilik AS | | | 2.23% | TRY 0.09 |
| Caleres Inc | | | 0.84% | $0.07 |
| First Savings Financial Group Inc | | | 2.33% | $0.03 |
| iShares Core S&P Small-Cap ETF | | | 2.04% | $0.23 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.31 |
| iShares Transportation Average ETF | | | 1.43% | $0.26 |
| iShares U.S. Real Estate ETF | | | 2.58% | $0.58 |
| Nuveen Real Estate Income Fund | | | 7.97% | $0.24 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Walmart Inc Cedear | | | 0.72% | $0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.73% | $0.10 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.86% | CA$0.36 |
| Coca-Cola Co Cedear | | | 2.67% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.67% | $0.58 |
| iShares Core S&P U.S. Value ETF | | | 2.13% | $0.50 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.13 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.15 |
| iShares Residential and Multisector Real Estate ETF | | | 1.75% | $0.42 |
| iShares Russell 2000 Growth ETF | | | 0.79% | $0.21 |
| iShares S&P 500 Value ETF | | | 2.02% | $0.38 |
| iShares US Consumer Staples ETF | | | 2.01% | $0.33 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.79% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.87% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.81% | $0.27 |
| PIMCO Strategic Income Fund | | | 8.25% | $0.08 |
| Putnam Premier Income Trust | | | 8.89% | $0.03 |
| Renasant Corp | | | 2.46% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.73% | $0.20 |
| Telstra Group Ltd ADR | | | 4.71% | $0.71 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.37% | CA$0.03 |
| Viad Corp | | | 0.00% | $0.10 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.78% | $0.25 |
| Wesbanco Inc | | | 4.51% | $0.19 |
| Westwood Holdings Group Inc | | | 4.26% | $0.40 |
| Air Industries Group | | | 0.00% | $0.06 |
| Air Industries Group | | | 0.00% | $0.06 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.46% | TRY 0.02 |
| Allspring Income Opportunities Fund | | | 9.30% | $0.07 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 3.71% | TRY 0.24 |
| C&F Financial Corp | | | 2.44% | $0.29 |
| Cadence Bank | | | 2.90% | $0.01 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.08 |
| Greene County Bancorp Inc | | | 1.29% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.45% | $0.12 |
| iShares Russell 3000 ETF | | | 0.82% | $0.41 |
| iShares Russell Mid-Cap Growth ETF | | | 0.43% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.21 |
| iShares Russell Top 200 Growth ETF | | | 0.41% | $0.15 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.78% | $0.26 |
| iShares U.S. Financial Services ETF | | | 1.35% | $0.15 |
| iShares U.S. Healthcare ETF | | | 1.02% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 0.46% | $0.00 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.69% | $0.16 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.93% | $0.13 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.98% | R$0.01 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩2,050 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.32% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.66% | $0.28 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Salem Media Group Inc Class A | | | 0.00% | $0.05 |
| Samyang Holdings Corp | | | 5.17% | ₩1,500 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vanguard FTSE Canada Index ETF | | | 3.33% | CA$0.13 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.02 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.57% | CA$0.09 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.05% | CA$0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.04 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AstroNova Inc | | | 0.00% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.34% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.18% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.04% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.45% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.24% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.09% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.16% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniVest | | | 6.14% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.28% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.99% | $0.07 |
| BlackRock MuniYield Quality | | | 6.05% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.19% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.52% | $0.07 |
| Chemung Financial Corp | | | 2.51% | $0.26 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.54% | MX$0.33 |
| Daehyun Co Ltd | | | 4.36% | ₩16 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.18% | $0.59 |
| Enertork Ltd | | | 1.02% | ₩95 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.15% | $2.13 |
| Frtek Co Ltd | | | 0.00% | ₩63 |
| Fursys Inc | | | 2.87% | ₩700 |
| Gulf Cable & Electrical Industries Co KSC | | | 4.08% | KWD 0.030 |
| Hanil holdings Co Ltd | | | 5.87% | ₩444 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.03 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.66% | $0.94 |
| Hyundai Bioland Co Ltd | | | 0.87% | ₩100 |
| Ilji Technology Co Ltd | | | 2.79% | ₩50 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.17 |
| iShares Micro-Cap ETF | | | 1.05% | $0.12 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.35% | $0.47 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.17% | $0.11 |
| iShares Morningstar Value ETF | | | 1.98% | $0.21 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.09 |
| iShares MSCI USA ESG Select ETF | | | 0.88% | $0.18 |
| iShares North American Natural Resources ETF | | | 2.56% | $0.13 |
| iShares Russell 1000 ETF | | | 1.13% | $0.39 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.07% | $0.05 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.39 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.10 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.17 |
| iShares Russell Top 200 Value ETF | | | 1.82% | $0.17 |
| iShares S&P 100 ETF | | | 1.01% | $0.34 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.05 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.81% | $0.18 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.05% | $0.18 |
| iShares U.S. Basic Materials ETF | | | 1.64% | $0.29 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.04% | $0.08 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.63% | $0.03 |
| iShares U.S. Energy ETF | | | 3.38% | $0.19 |
| iShares U.S. Financials ETF | | | 1.59% | $0.10 |
| iShares U.S. Healthcare Providers ETF | | | 0.85% | $0.04 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.23 |
| iShares U.S. Insurance ETF | | | 1.49% | $0.12 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.80% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.72% | $0.10 |
| iShares U.S. Regional Banks ETF | | | 2.55% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.27% | $0.41 |
| iShares US Consumer Discretionary ETF | | | 0.46% | $0.05 |
| Itausa Investimentos ITAU SA | | | 1.67% | R$0.01 |
| KOYJ Co Ltd | | | 0.00% | ₩35 |
| Kuk Young G&M | | | 0.62% | ₩20 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩2,000 |
| Mid-Southern Bancorp Inc | | | 1.60% | $0.13 |
| Monteiro Aranha SA | | | 3.54% | R$0.96 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.66% | CN¥0.10 |
| NextEye Co Ltd | | | 0.00% | ₩10 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.14% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.95% | $0.08 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.68% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.54% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.11% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $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 Quality Muni Income Fund | | | 7.83% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 7.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.09% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.06 |
| People & Technology Inc | | | 0.27% | ₩50 |
| PIMCO California Municipal Income Fund | | | 4.81% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.64% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.89% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.43% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.95% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.38% | ₩1,550 |
| Seoul City Gas Co Ltd | | | 4.35% | ₩1,250 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Siemens Euroinvest Corporates | | | 1.40% | €0.50 |
| SOFTMAX Co Ltd | | | 7.21% | JP¥3 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.31% | $0.33 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.86% | THB 0.30 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.02 |
| Unick Corp | | | 1.33% | ₩50 |
| Univest Financial Corp | | | 2.85% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.02 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.96% | CA$0.11 |