| Coca-Cola Co | | | 3.04% | $0.31 |
|
| Union Pacific Corp | | | 2.45% | $0.46 |
| Walmart Inc | | | 0.92% | $0.16 |
| Automatic Data Processing Inc | | | 2.16% | $0.48 |
| PennantPark Floating Rate Capital Ltd | | | 14.45% | $0.09 |
| UGI Corp | | | 4.72% | $0.19 |
| Albemarle Corp | | | 1.80% | $0.28 |
| Canadian Natural Resources Ltd | | | 5.34% | CA$0.11 |
| FedEx Corp | | | 2.58% | $0.15 |
| Pennant Park Investment Corp | | | 15.05% | $0.28 |
| Nordea Bank Abp | | | 6.74% | €0.43 |
| PIMCO Dynamic Income Fund | | | 13.41% | $0.19 |
| Genuine Parts Co | | | 3.16% | $0.58 |
| TransAlta Corp | | | 1.19% | CA$0.18 |
| Evergy Inc | | | 3.45% | $0.35 |
| SLR Investment Corp | | | 11.66% | $0.40 |
| Paramount Global Class B | | | 1.90% | $0.12 |
| Omnicom Group Inc | | | 3.66% | $0.40 |
| Brown-Forman Corp Class B | | | 3.39% | $0.15 |
| PPL Corp | | | 2.93% | $0.37 |
| Macy's Inc | | | 4.42% | $0.25 |
| Eastman Chemical Co | | | 5.70% | $0.35 |
| McKesson Corp | | | 0.43% | $0.24 |
| TELUS Corp | | | 7.80% | CA$0.18 |
| Allstate Corp | | | 1.94% | $0.28 |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0.00% | €0.00 |
| WR Berkley Corp | | | 0.46% | $0.10 |
| H&R Block Inc | | | 3.31% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.13 |
| Huntington Bancshares Inc | | | 3.97% | $0.05 |
| First Financial Bankshares Inc | | | 2.37% | $0.07 |
| iShares Emerging Markets Dividend ETF | | | 10.66% | $0.25 |
| Baxter International Inc | | | 3.10% | $0.49 |
| New Jersey Resources Corp | | | 4.16% | $0.21 |
| Regions Financial Corp | | | 4.39% | $0.03 |
| United Bankshares Inc | | | 4.17% | $0.32 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.29% | $0.34 |
| Brown-Forman Corp Class A | | | 3.42% | $0.15 |
| Comerica Inc | | | 3.74% | $0.19 |
| Imperial Oil Ltd | | | 2.36% | CA$0.13 |
| Paramount Global Class A | | | 1.18% | $0.12 |
| Textron Inc | | | 0.10% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.67% | $0.21 |
| Community Trust Bancorp Inc | | | 3.98% | $0.32 |
| TietoEVRY Corp | | | 9.75% | €0.90 |
| The Hartford Insurance Group Inc | | | 1.61% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.06 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Northern Trust Corp | | | 2.57% | $0.31 |
| Arcos Dorados Holdings Inc Class A | | | 3.52% | $0.06 |
| Nuveen Floating Rate Income Fund | | | 12.67% | $0.06 |
| Nidec Corp | | | 1.59% | JP¥7 |
| ITT Inc | | | 0.82% | $0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.12% | $0.18 |
| Toromont Industries Ltd | | | 1.32% | CA$0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 10.13% | $0.11 |
| ArrowMark Financial Corp | | | 9.73% | $0.50 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| Orior AG Registered Shares | | | 17.38% | CHF 1.97 |
| STMicroelectronics NV ADR | | | 1.33% | $0.09 |
| MDU Resources Group Inc | | | 2.99% | $0.18 |
| Mobimo Holding AG | | | 3.15% | CHF 9.39 |
| Nuveen Real Asset Income and Growth Fund | | | 11.63% | $0.13 |
| Virtus Convertible & Income Fund | | | 11.46% | $0.09 |
| First Horizon Corp | | | 2.70% | $0.05 |
| DFDS AS | | | 3.26% | DKK 2.80 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.08 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| High Income Securities Fund | | | 11.40% | $0.03 |
| Rithm Property Trust Inc | | | 10.04% | $0.19 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.08 |
| H. Lundbeck AS - Class B | | | 2.07% | DKK 2.77 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.24 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.09 |
| Suncorp Group Ltd | | | 4.72% | A$0.42 |
| Tegna Inc | | | 2.49% | $0.20 |
| Vanguard S&P 500 Index ETF | | | 0.94% | CA$0.14 |
| Banc of California Inc | | | 2.43% | $0.12 |
| CapMan Oyj Class B | | | 7.87% | €0.04 |
| iShares International Select Dividend ETF (USD) | | | 4.84% | $0.41 |
| Nuveen Credit Strategies Income Fund | | | 12.51% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.02% | $0.18 |
| UMB Financial Corp | | | 1.42% | $0.23 |
| Valley National Bancorp | | | 4.27% | $0.11 |
| Aecon Group Inc | | | 3.12% | CA$0.09 |
| Greif Inc Class A | | | 3.87% | $0.42 |
| PCM Fund | | | 11.57% | $0.08 |
| ProShares Ultra S&P500 | | | 0.73% | $0.00 |
| Simmons First National Corp Class A | | | 4.61% | $0.22 |
| Synovus Financial Corp | | | 3.47% | $0.07 |
| iShares Asia/Pacific Dividend ETF | | | 5.08% | $0.50 |
| Prosperity Bancshares Inc | | | 3.68% | $0.24 |
| Cohen & Co Inc | | | 9.09% | $0.02 |
| Pason Systems Inc | | | 4.49% | CA$0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.86% | $0.17 |
| George Weston Ltd | | | 4.17% | CA$0.42 |
| Revenio Group Oyj | | | 1.69% | €0.10 |
| Virtus Convertible & Income Fund II | | | 10.29% | $0.09 |
| Wesbanco Inc | | | 4.63% | $0.22 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Centerspace | | | 5.31% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.63% | $0.18 |
| NewMarket Corp | | | 1.40% | $1.10 |
| Tredegar Corp | | | 0.00% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 8.99% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.05% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.99% | $0.08 |
| Greif Inc Class B | | | 5.63% | $0.63 |
| IS Yatirim Menkul Degerler AS | | | 13.71% | TRY 0.02 |
| Myers Industries Inc | | | 3.42% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.07 |
| Alma Media Oyj | | | 3.14% | €0.10 |
| First Financial Bancorp | | | 4.10% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.64% | $0.06 |
| Nuveen Core Equity Alpha Fund | | | 8.44% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 9.78% | $0.13 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.99% | $0.26 |
| Pathward Financial Inc | | | 0.28% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Bank Bradesco SA | | | 1.44% | R$0.01 |
| Cadence Bank | | | 2.92% | $0.05 |
| Codan Ltd | | | 0.96% | A$0.02 |
| Itausa Investimentos ITAU SA | | | 9.54% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.38% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.54% | $0.23 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.68% | $0.25 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.08 |
| PROG Holdings Inc | | | 1.73% | $0.02 |
| ProShares Global Listed Private Equity ETF | | | 15.47% | $0.35 |
| ProShares UltraPro Dow30 | | | 1.20% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.79% | $0.03 |
| Renasant Corp | | | 2.53% | $0.17 |
| RPT Realty | | | 9.36% | $0.19 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.21 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.09 |
| C&F Financial Corp | | | 2.79% | $0.29 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.70% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.96% | $0.88 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Nordfyns Bank AS | | | 2.13% | DKK 2.00 |
| Nuveen Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.15% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.26% | $0.00 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.04 |
| Sparinvest INDEX OMX C25 KL | | | 5.60% | DKK 3.70 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.48% | CA$0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.79% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.64% | $0.34 |
| Walmart Inc Cedear | | | 0.67% | $0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.29% | $0.06 |
| Caleres Inc | | | 2.36% | $0.07 |
| Coca-Cola Co Cedear | | | 2.42% | $0.06 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.00 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €29.25 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| Nordic Financials ASA | | | 592.43% | NOK 2.41 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.18% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.14% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.95% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| United Parks & Resorts Inc | | | 0.00% | $0.20 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.34% | CA$0.07 |
| Vanguard U.S. Total Market Index ETF | | | 0.87% | CA$0.11 |
| Westwood Holdings Group Inc | | | 3.70% | $0.44 |
| Allspring Utilities and High Income Fund | | | 7.32% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.53% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.04% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.06% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.56% | $0.07 |
| BlackRock MuniYield Quality | | | 5.99% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.97% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.07 |
| Consumers Energy Co | | | 5.54% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.92% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.43% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.02 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.09% | $0.94 |
| iShares International Developed Property ETF | | | 0.38% | $0.26 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.75% | $0.16 |
| Korea Zinc Co Ltd | | | 1.81% | ₩5,000 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.79% | ₩1,550 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.95% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.65% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.64% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.26% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.19% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.84% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.92% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.25% | $0.00 |
| ProShares Ultra Dow30 | | | 0.92% | $0.03 |
| Putnam Municipal Opportunities Trust | | | 4.56% | $0.06 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Totens Sparebank | | | 5.02% | NOK 2.50 |
| Trustco Bank Corp N Y | | | 4.34% | $0.07 |
| Univest Financial Corp | | | 3.08% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 2.96% | CA$0.19 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.73% | CA$0.04 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.97% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.88% | CA$0.14 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.54% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.52% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.19% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniVest | | | 6.15% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.01% | $0.09 |
| BlackRock MuniYield | | | 6.13% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.03% | $0.07 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩184 |
| Chemung Financial Corp | | | 2.57% | $0.26 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.20% | CN¥0.13 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.59% | $0.33 |
| Frtek Co Ltd | | | 0.00% | ₩50 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.17% | $0.03 |
| Hyundai Bioland Co Ltd | | | 1.49% | ₩100 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.10 |
| Is Finansal Kiralama AS | | | 0.00% | TRY 0.02 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.19 |
| iShares International Developed Real Estate ETF | | | 4.13% | $0.19 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.48% | $0.06 |
| Itausa Investimentos ITAU SA | | | 9.54% | R$0.01 |
| KONA I Co Ltd | | | 1.45% | ₩154 |
| Kumho Petro Chemical Ltd | | | 2.03% | ₩1,500 |
| Kyeong Nam Steel Co Ltd | | | 4.07% | ₩50 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| MMA Offshore Ltd | | | 0.00% | A$0.33 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.62% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.31% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.92% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.56% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.13% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.08 |
| ProShares Merger ETF | | | 3.01% | $0.05 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.10 |
| ProShares Ultra 7-10 Year Treasury | | | 3.77% | $0.77 |
| ProShares Ultra Communication Services | | | 0.38% | $0.12 |
| ProShares Ultra Consumer Discretionary | | | 0.87% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.74% | $0.01 |
| ProShares Ultra Energy | | | 3.41% | $0.15 |
| ProShares Ultra Financials | | | 1.06% | $0.03 |
| ProShares Ultra Health Care | | | 1.26% | $0.01 |
| ProShares Ultra Industrials | | | 0.75% | $0.00 |
| ProShares Ultra Materials | | | 1.10% | $0.01 |
| ProShares Ultra Real Estate | | | 2.17% | $0.08 |
| ProShares Ultra Technology | | | 0.23% | $0.00 |
| ProShares Ultra Utilities | | | 1.67% | $0.09 |
| Samba Financial Group | | | 0.00% | SAR 0.38 |
| The Aarons Co Inc | | | 4.96% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.22% | CA$0.25 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.26% | CA$0.29 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.12 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.21% | CA$0.11 |
| Viettronics Tan Binh JSC | | | 8.87% | ₫500 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |