| Nike Inc | | | 2.25% | $0.16 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.07% | $0.22 |
| Walmart Inc | | | 0.95% | $0.16 |
| Redeia Corporacion SA | | | 6.61% | €0.22 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.29 |
| FedEx Corp | | | 2.55% | $0.25 |
| Endesa SA | | | 5.00% | €0.40 |
| Pennant Park Investment Corp | | | 14.04% | $0.28 |
| Genuine Parts Co | | | 3.40% | $0.62 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.93 |
| PIMCO Dynamic Income Fund | | | 13.69% | $0.22 |
| Bunzl PLC | | | 3.19% | £0.12 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.20 |
| Evergy Inc | | | 3.87% | $0.36 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| WhiteHorse Finance Inc | | | 17.66% | $0.36 |
| PPL Corp | | | 3.22% | $0.38 |
| Macy's Inc | | | 6.26% | $0.36 |
| Eastman Chemical Co | | | 4.45% | $0.46 |
| McKesson Corp | | | 0.39% | $0.28 |
| Sainsbury (J) PLC | | | 4.69% | £0.04 |
| Tate & Lyle PLC | | | 3.83% | £0.08 |
| TELUS Corp | | | 7.61% | CA$0.22 |
| CIE Automotive SA | | | 3.77% | €0.16 |
| Allstate Corp | | | 1.99% | $0.30 |
| H&R Block Inc | | | 2.73% | $0.20 |
| Huntington Bancshares Inc | | | 3.70% | $0.07 |
| Liberty All-Star Equity | | | 8.81% | $0.13 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| First Financial Bankshares Inc | | | 2.11% | $0.08 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.73% | $0.25 |
| Baxter International Inc | | | 2.25% | $0.12 |
| Regions Financial Corp | | | 4.25% | $0.06 |
| New Jersey Resources Corp | | | 4.02% | $0.24 |
| United Bankshares Inc | | | 4.06% | $0.33 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.30 |
| Next PLC | | | 1.87% | £0.53 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.21 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| Liberty All-Star Growth | | | 7.31% | $0.11 |
| Toromont Industries Ltd | | | 1.70% | CA$0.17 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.17 |
| MCAN Financial Group | | | 8.43% | CA$0.27 |
| ArrowMark Financial Corp | | | 8.62% | $0.35 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.53% | $0.55 |
| Weyco Group Inc | | | 3.25% | $0.20 |
| High Income Securities Fund | | | 11.21% | $0.03 |
| PIMCO High Income Fund | | | 12.00% | $0.10 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.48 |
| First Horizon Corp | | | 2.83% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.54% | $0.07 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Rithm Property Trust Inc | | | 8.89% | $0.21 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.98% | €0.35 |
| Banc of California Inc | | | 2.85% | $0.12 |
| Aecon Group Inc | | | 3.69% | CA$0.10 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.18 |
| UMB Financial Corp | | | 1.52% | $0.25 |
| Valley National Bancorp | | | 4.93% | $0.11 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Synovus Financial Corp | | | 3.01% | $0.12 |
| PCM Fund | | | 12.18% | $0.08 |
| Tegna Inc | | | 2.98% | $0.14 |
| Enagas SA ADR | | | 6.65% | $0.20 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Prosperity Bancshares Inc | | | 3.30% | $0.30 |
| Amplify Junior Silver Miners ETF | | | 4.72% | $0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.50 |
| Popular Inc | | | 2.54% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.22 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.16 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.23% | $0.29 |
| Wesbanco Inc | | | 4.68% | $0.23 |
| Crown Crafts Inc | | | 11.15% | $0.08 |
| Financial Institutions Inc | | | 4.83% | $0.20 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.07 |
| Great Portland Estates PLC | | | 2.20% | £0.04 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.06 |
| Myers Industries Inc | | | 3.73% | $0.14 |
| Perfect Medical Health Management Ltd | | | 6.24% | HK$0.07 |
| Power Finance Corp Ltd | | | 1.92% | ₹1.41 |
| U.S. Global Jets ETF | | | 0.00% | $0.04 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.40 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| First Financial Bancorp | | | 3.96% | $0.16 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.07% | $0.37 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.81% | $0.20 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.14 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.07 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.01 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.11% | $0.55 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.14% | $0.18 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| RPT Realty | | | 9.36% | $0.21 |
| VanEck Gold Miners ETF | | | 0.93% | A$0.16 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.35 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.01 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| Headlam Group PLC | | | 10.44% | £0.06 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.78% | $0.06 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Value and Indexed Property Income Trust PLC | | | 6.90% | £0.05 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.90% | $0.34 |
| Walmart Inc Cedear | | | 0.84% | $0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.06 |
| Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A- | | | 0.00% | $2.25 |
| Cadence Bank | | | 3.44% | $0.10 |
| Caleres Inc | | | 2.29% | $0.07 |
| Flexsteel Industries Inc | | | 2.21% | $0.18 |
| Hang Seng China Enterprises Index ETF | | | 1.82% | HK$1.30 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.63% | $0.11 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.09% | $0.16 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.88% | $0.20 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.47% | $0.05 |
| iShares MSCI Peru ETF | | | 3.60% | $0.13 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.01 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| 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 | | | 7.67% | $0.13 |
| PROG Holdings Inc | | | 1.77% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Tortoise North American Pipeline Fund | | | 3.93% | $0.23 |
| United Community Banks Inc | | | 3.22% | $0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Westwood Holdings Group Inc | | | 3.85% | $0.57 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Alpha Architect International Quantitative Value ETF | | | 4.33% | $0.10 |
| Cambria Global Value ETF | | | 4.33% | $0.07 |
| Cambria Shareholder Yield ETF | | | 2.29% | $1.53 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.10 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.62% | $0.21 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.16% | $0.30 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.93% | $0.17 |
| iShares MSCI Qatar ETF | | | 5.66% | $0.01 |
| iShares MSCI UAE ETF | | | 3.25% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.05 |
| 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$0.48 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| 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$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.98% | $0.00 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.41% | $0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.74% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.05 |
| BMTC Group Inc | | | 2.52% | CA$0.12 |
| Cambria Value and Momentum ETF | | | 1.06% | $0.05 |
| Chemung Financial Corp | | | 2.62% | $0.26 |
| Dong Phu Rubber JSC | | | 3.59% | ₫750 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.01 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.12 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.34% | $0.23 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.10 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.20 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.06% | $0.18 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.28 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.97% | $0.24 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.61% | $0.00 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.43 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.47% | $0.13 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Pacer Trendpilot 100 ETF | | | 2.03% | $0.03 |
| Pacer Trendpilot US Large Cap ETF | | | 0.70% | $0.06 |
| Partners Bancorp | | | 0.00% | $0.01 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| Range Cancer Therapeutics Index ETF | | | 0.00% | $0.11 |
| VictoryShares International Volatility Wtd ETF | | | 2.86% | $0.10 |
| Vident International Equity Strategy ETF | | | 4.16% | $0.17 |
| Vident U.S. Bond Strategy ETF | | | 4.35% | $0.36 |
| Vident U.S. Equity Strategy ETF | | | 0.74% | $0.20 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.15 |
| WBI BullBear Yield 3000 ETF | | | 2.22% | $0.01 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.97% | $0.07 |