| PepsiCo Inc | | | 4.31% | $0.57 |
| Union Pacific Corp | | | 2.33% | $0.40 |
| Walmart Inc | | | 0.96% | $0.16 |
| Redeia Corporacion SA | | | 6.61% | €0.18 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.09 |
| Albemarle Corp | | | 2.58% | $0.24 |
| HP Inc | | | 4.73% | $0.07 |
| FedEx Corp | | | 2.55% | $0.15 |
| Endesa SA | | | 4.97% | €1.50 |
| Pennant Park Investment Corp | | | 14.04% | $0.28 |
| Genuine Parts Co | | | 3.40% | $0.54 |
| Amphenol Corp | | | 0.67% | $0.03 |
| PIMCO Dynamic Income Fund | | | 13.94% | $0.19 |
| Evergy Inc | | | 3.87% | $0.34 |
| PPL Corp | | | 3.22% | $0.37 |
| Royal Caribbean Group | | | 0.96% | $0.25 |
| Macy's Inc | | | 6.26% | $0.25 |
| Eastman Chemical Co | | | 4.45% | $0.35 |
| McKesson Corp | | | 0.39% | $0.24 |
| PepsiCo Inc Cedear | | | 4.21% | $0.28 |
| TELUS Corp | | | 7.61% | CA$0.18 |
| Allstate Corp | | | 1.99% | $0.25 |
| Southwest Airlines Co | | | 2.22% | $0.04 |
| H&R Block Inc | | | 2.73% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Huntington Bancshares Inc | | | 3.70% | $0.05 |
| Liberty All-Star Equity | | | 8.81% | $0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.46% | $0.33 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.45 |
| First Financial Bankshares Inc | | | 2.11% | $0.07 |
| Regions Financial Corp | | | 4.25% | $0.03 |
| New Jersey Resources Corp | | | 4.02% | $0.21 |
| United Bankshares Inc | | | 4.06% | $0.32 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.21 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.15 |
| Northern Trust Corp | | | 2.37% | $0.31 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.61 |
| The Cato Corp Class A | | | 18.09% | $0.05 |
| ACEA SpA | | | 4.63% | €0.25 |
| Liberty All-Star Growth | | | 7.31% | $0.09 |
| Toromont Industries Ltd | | | 1.70% | CA$0.13 |
| MCAN Financial Group | | | 8.43% | CA$0.26 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| ArrowMark Financial Corp | | | 8.62% | $0.28 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.09% | $0.42 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.45 |
| Weyco Group Inc | | | 3.25% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.44 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.51% | $0.09 |
| Atlantia SpA | | | 0.00% | €0.36 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.16 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Rithm Property Trust Inc | | | 8.89% | $0.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.47 |
| Banc of California Inc | | | 2.85% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.02 |
| Aecon Group Inc | | | 3.69% | CA$0.08 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.35 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| UMB Financial Corp | | | 1.52% | $0.23 |
| Valley National Bancorp | | | 4.93% | $0.11 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| PCM Fund | | | 12.18% | $0.08 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Simmons First National Corp Class A | | | 4.48% | $0.21 |
| Tegna Inc | | | 2.98% | $0.20 |
| Pason Systems Inc | | | 4.23% | CA$0.14 |
| Prosperity Bancshares Inc | | | 3.30% | $0.24 |
| Amplify Junior Silver Miners ETF | | | 4.95% | $0.01 |
| Grupo Televisa SAB ADR | | | 4.14% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.45% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.17 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.31 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.31 |
| Wesbanco Inc | | | 4.68% | $0.20 |
| Financial Institutions Inc | | | 4.83% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.26% | $0.02 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Farmers & Merchants Bancorp | | | 1.88% | $6.30 |
| First Financial Bancorp | | | 3.96% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.02 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.80% | $0.63 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.07 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.58% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| RPT Realty | | | 9.36% | $0.19 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.00% | $0.10 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.20 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Omega Flex Inc | | | 4.20% | $0.43 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.90% | $0.34 |
| Walmart Inc Cedear | | | 0.84% | $0.03 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.06 |
| Cadence Bank | | | 3.44% | $0.05 |
| Caleres Inc | | | 2.29% | $0.07 |
| Hang Seng China Enterprises Index ETF | | | 1.82% | HK$1.27 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.24 |
| iShares MBS ETF | | | 4.12% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.27 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.01 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Westwood Holdings Group Inc | | | 3.85% | $0.44 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$0.35 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.18 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.19% | $0.16 |
| iShares National Muni Bond ETF | | | 3.15% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.06 |
| Rogers Communications Inc | | | 4.61% | CA$0.44 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.31% | $0.07 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.08 |
| Allstate Corp | | | 7.61% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $7.50 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| Chemung Financial Corp | | | 2.62% | $0.26 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 84.75 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.10 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.92 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.34% | $0.20 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.13 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.95% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.27% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.10 |
| iShares Agency Bond ETF | | | 3.68% | $0.11 |
| iShares California Muni Bond ETF | | | 2.97% | $0.15 |
| iShares CMBS ETF | | | 3.42% | $0.04 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.02% | $0.03 |
| iShares GNMA Bond ETF | | | 4.09% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.15 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.44% | $0.30 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.13 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.22% | $0.08 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.14 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.50% | $0.06 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.00 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Scope Metals Group Ltd | | | 0.00% | ₪1.84 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.07 |