| Union Pacific Corp | | | 2.40% | $0.50 |
| Redeia Corporacion SA | | | 6.77% | €0.21 |
| PennantPark Floating Rate Capital Ltd | | | 11.80% | $0.09 |
| Albemarle Corp | | | 2.67% | $0.28 |
| FedEx Corp | | | 2.58% | $0.20 |
| Endesa SA | | | 4.85% | €0.38 |
| Pennant Park Investment Corp | | | 14.20% | $0.28 |
| Genuine Parts Co | | | 3.44% | $0.58 |
| PIMCO Dynamic Income Fund | | | 14.13% | $0.19 |
| Texas Roadhouse Inc | | | 1.49% | $0.15 |
| Evergy Inc | | | 3.93% | $0.35 |
| WhiteHorse Finance Inc | | | 16.67% | $0.36 |
| PPL Corp | | | 3.22% | $0.37 |
| Macy's Inc | | | 6.49% | $0.31 |
| Eastman Chemical Co | | | 4.36% | $0.40 |
| McKesson Corp | | | 0.39% | $0.24 |
| TELUS Corp | | | 7.60% | CA$0.20 |
| Allstate Corp | | | 2.01% | $0.28 |
| Southwest Airlines Co | | | 2.27% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.13 |
| Liberty All-Star Equity | | | 8.97% | $0.09 |
| H&R Block Inc | | | 2.69% | $0.20 |
| Huntington Bancshares Inc | | | 4.00% | $0.06 |
| First Financial Bankshares Inc | | | 2.14% | $0.07 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.45 |
| Guess? Inc | | | 10.47% | $0.23 |
| Baxter International Inc | | | 2.22% | $0.52 |
| Regions Financial Corp | | | 4.65% | $0.05 |
| New Jersey Resources Corp | | | 4.03% | $0.23 |
| United Bankshares Inc | | | 4.20% | $0.32 |
| Broadridge Financial Solutions Inc | | | 1.48% | $0.27 |
| Cherry Hill Mortgage Investment Corp | | | 20.34% | $0.51 |
| Community Trust Bancorp Inc | | | 3.72% | $0.30 |
| The Hartford Insurance Group Inc | | | 1.66% | $0.18 |
| Arcos Dorados Holdings Inc Class A | | | 3.41% | $0.06 |
| Liberty All-Star Growth | | | 7.58% | $0.08 |
| Toromont Industries Ltd | | | 1.71% | CA$0.15 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| MCAN Financial Group | | | 8.57% | CA$0.26 |
| PIMCO Corporate & Income Strategy Fund | | | 10.79% | $0.11 |
| ArrowMark Financial Corp | | | 8.85% | $0.50 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.45 |
| Weyco Group Inc | | | 3.65% | $0.19 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| High Income Securities Fund | | | 11.17% | $0.03 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.32% | CA$0.46 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.04% | $0.09 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.09 |
| Rithm Property Trust Inc | | | 8.92% | $0.20 |
| International Game Technology PLC | | | 5.48% | $0.11 |
| Touax | | | 3.46% | €0.50 |
| Banc of California Inc | | | 2.93% | $0.12 |
| Aecon Group Inc | | | 3.94% | CA$0.09 |
| Allspring Global Dividend Opportunity Fund | | | 9.78% | $0.18 |
| UMB Financial Corp | | | 1.59% | $0.24 |
| Valley National Bancorp | | | 5.16% | $0.11 |
| Synovus Financial Corp | | | 3.31% | $0.10 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| PCM Fund | | | 12.31% | $0.08 |
| Simmons First National Corp Class A | | | 4.63% | $0.22 |
| Tegna Inc | | | 3.04% | $0.20 |
| EQB Inc | | | 2.32% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.39 |
| Prosperity Bancshares Inc | | | 3.43% | $0.27 |
| Barings Global Short Duration High Yield Fund | | | 9.66% | $0.76 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.18 |
| Wesbanco Inc | | | 4.86% | $0.22 |
| Crown Crafts Inc | | | 10.85% | $0.08 |
| Financial Institutions Inc | | | 4.97% | $0.20 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.19% | $0.31 |
| Perfect Medical Health Management Ltd | | | 9.49% | HK$0.06 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Virtus Convertible & Income Fund II | | | 11.83% | $0.09 |
| Alerian Energy Infrastructure ETF | | | 4.41% | $0.12 |
| SPDR S&P International Dividend ETF | | | 3.68% | $0.65 |
| AB - Global High Yield Portfolio A Inc | | | 9.08% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Altra Industrial Motion Corp | | | 0.00% | $0.12 |
| Farmers & Merchants Bancorp | | | 1.87% | $6.40 |
| First Financial Bancorp | | | 4.11% | $0.16 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.16% | $0.41 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.26 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| RPT Realty | | | 9.36% | $0.20 |
| SPDR S&P Global Dividend ETF | | | 4.08% | $0.54 |
| SPDR S&P Global Natural Resources ETF | | | 2.75% | $0.45 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.07 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.32% | ARS 0.01 |
| Bank Bradesco SA | | | 1.47% | R$0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.76% | $0.10 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.67% | $0.88 |
| SPDR EURO STOXX 50 ETF | | | 2.46% | $0.29 |
| Value and Indexed Property Income Trust PLC | | | 6.79% | £0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.54% | $0.06 |
| Cadence Bank | | | 3.67% | $0.08 |
| Caleres Inc | | | 2.27% | $0.07 |
| Hang Seng China Enterprises Index ETF | | | 1.79% | HK$1.50 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.04% | $0.21 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.85% | $0.24 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.45% | $0.28 |
| iShares MSCI Peru ETF | | | 5.38% | $0.11 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.46% | R$0.01 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| PIMCO Municipal Income Fund II | | | 6.43% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| PROG Holdings Inc | | | 1.82% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.04 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.71% | $0.38 |
| SPDR Portfolio Emerging Markets ETF | | | 2.54% | $0.43 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.93% | $0.22 |
| Sprott Gold Miners ETF | | | 0.62% | $0.05 |
| United Community Banks Inc | | | 3.40% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.63% | $0.34 |
| Westwood Holdings Group Inc | | | 3.92% | $0.50 |
| Allspring Utilities and High Income Fund | | | 7.52% | $0.08 |
| ALPS REIT Dividend Dogs ETF | | | 6.53% | $0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.03 |
| First US Bancshares Inc | | | 2.24% | $0.02 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.29% | R$0.45 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.62% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.17 |
| iPower Inc | | | 0.00% | $0.23 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.23 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.20% | $0.48 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.28 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| iShares MSCI UAE ETF | | | 3.06% | $0.46 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.86% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.82% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.06 |
| Rogers Communications Inc | | | 4.78% | CA$0.46 |
| SPDR Dow Jones International Real Estate ETF | | | 3.69% | $0.33 |
| SPDR MSCI ACWI ex-US ETF | | | 2.81% | $0.27 |
| SPDR MSCI World StrategicFactors ETF | | | 1.84% | $0.58 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.92% | $0.52 |
| SPDR S&P China ETF | | | 2.45% | $0.71 |
| SPDR S&P International Small Cap ETF | | | 2.32% | $0.43 |
| The Aarons Co Inc | | | 4.96% | $0.02 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.56% | $0.07 |
| Univest Financial Corp | | | 3.03% | $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$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.72% | $0.14 |
| ALPS Equal Sector Weight ETF | | | 5.22% | $0.33 |
| ALPS International Sector Dividend Dogs ETF | | | 4.48% | $0.16 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.38 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.32% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| Barron's 400 ETF | | | 0.68% | $0.23 |
| Chemung Financial Corp | | | 2.71% | $0.26 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Finward Bancorp | | | 1.67% | $0.25 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.87 |
| GRI Bio Inc | | | 0.00% | $0.41 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 97.50 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.11 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.59% | $0.83 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.07 |
| Itausa Investimentos ITAU SA | | | 7.45% | R$0.01 |
| Jollibee Foods Corp ADR | | | 1.30% | $0.05 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.02 |
| PIMCO Municipal Income Fund III | | | 5.85% | $0.06 |
| Power Root Bhd | | | 4.78% | MYR 0.03 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.09 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.41 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.87% | $0.13 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.00% | $0.60 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.10% | $0.86 |
| SPDR Portfolio Europe ETF | | | 2.71% | $0.22 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.79% | $0.88 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.79% | $0.91 |
| SPDR S&P Global Infrastructure ETF | | | 3.03% | $0.71 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |