| Coca-Cola Co | | | 2.84% | $0.35 |
| Nike Inc | | | 2.51% | $0.16 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.08% | $0.21 |
| PennantPark Floating Rate Capital Ltd | | | 12.89% | $0.10 |
| Albemarle Corp | | | 0.86% | $0.31 |
| British American Tobacco PLC ADR | | | 5.39% | $0.67 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.10% | €0.57 |
| Phoenix Group Holdings PLC | | | 7.55% | £0.27 |
| FedEx Corp | | | 1.87% | $0.40 |
| Ebro Foods SA | | | 3.77% | €0.18 |
| Ebro Foods SA | | | 3.77% | €0.18 |
| Pennant Park Investment Corp | | | 16.08% | $0.28 |
| PIMCO Dynamic Income Fund | | | 14.55% | $0.22 |
| Genuine Parts Co | | | 3.01% | $0.66 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $0.90 |
| Evergy Inc | | | 3.65% | $0.38 |
| WhiteHorse Finance Inc | | | 20.10% | $0.36 |
| China Everbright Environment Group Ltd | | | 4.91% | HK$0.07 |
| Brown-Forman Corp Class B | | | 3.26% | $0.17 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| PPL Corp | | | 2.98% | $0.38 |
| Eastman Chemical Co | | | 4.87% | $0.46 |
| Macy's Inc | | | 3.55% | $0.38 |
| McKesson Corp | | | 0.40% | $0.28 |
| Ladder Capital Corp Class A | | | 8.19% | $0.28 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.55% | £0.37 |
| African Rainbow Minerals Ltd | | | 4.56% | ZAR 2.25 |
| H&R Block Inc | | | 4.14% | $0.22 |
| TELUS Corp | | | 8.90% | CA$0.23 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.21 |
| Golar LNG Ltd | | | 2.47% | $0.05 |
| Allstate Corp | | | 2.05% | $0.33 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.92% | $0.13 |
| Sasol Ltd | | | 0.00% | ZAR 9.10 |
| Huntington Bancshares Inc | | | 3.51% | $0.07 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.69% | $0.22 |
| Tapestry Inc | | | 1.24% | $0.34 |
| Baxter International Inc | | | 2.59% | $0.13 |
| New Jersey Resources Corp | | | 3.93% | $0.26 |
| First Financial Bankshares Inc | | | 2.26% | $0.09 |
| Remy Cointreau | | | 3.67% | €1.60 |
| Brown-Forman Corp Class A | | | 3.23% | $0.17 |
| Regions Financial Corp | | | 3.75% | $0.07 |
| United Bankshares Inc | | | 3.55% | $0.33 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.94% | $0.35 |
| BOC Hong Kong Holdings Ltd | | | 5.86% | HK$1.26 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.24% | $0.07 |
| Bank Bradesco SA Vz | | | 1.12% | R$0.01 |
| The Hartford Insurance Group Inc | | | 1.85% | $0.21 |
| Nuveen Floating Rate Income Fund | | | 12.78% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| ITT Inc | | | 0.76% | $0.12 |
| Hong Kong and China Gas Co Ltd | | | 4.79% | HK$0.08 |
| Virtus Diversified Income & Convertible Fund | | | 7.77% | $0.17 |
| Toromont Industries Ltd | | | 1.15% | CA$0.18 |
| Aecon Group Inc | | | 2.21% | CA$0.12 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.23% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 11.72% | $0.11 |
| PIMCO High Income Fund | | | 11.64% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.57% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.91% | CA$0.48 |
| Virtus Convertible & Income Fund | | | 10.22% | $0.07 |
| First Horizon Corp | | | 2.44% | $0.07 |
| High Income Securities Fund | | | 11.60% | $0.03 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.64% | $0.09 |
| Nuveen Global High Income Fund | | | 9.67% | $0.12 |
| Banc of California Inc | | | 1.93% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 12.63% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| PCM Fund | | | 12.83% | $0.08 |
| Allspring Global Dividend Opportunity Fund | | | 8.47% | $0.14 |
| Gulf Marine Services PLC | | | 0.00% | £0.00 |
| Valley National Bancorp | | | 3.55% | $0.11 |
| UMB Financial Corp | | | 1.38% | $0.25 |
| Barings Global Short Duration High Yield Fund | | | 9.72% | $0.15 |
| Sligro Food Group NV | | | 7.60% | €0.45 |
| Tegna Inc | | | 2.64% | $0.14 |
| Virtus Convertible & Income Fund II | | | 10.00% | $0.06 |
| Avangrid Inc | | | 1.08% | $0.43 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.30 |
| Popular Inc | | | 2.37% | $0.15 |
| Prosperity Bancshares Inc | | | 3.17% | $0.30 |
| Synovus Financial Corp | | | 3.12% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| EQB Inc | | | 2.00% | CA$0.11 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.02% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.16% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.22% | $0.09 |
| Centerspace | | | 4.75% | $0.13 |
| Oeneo | | | 3.79% | €0.13 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 10.75% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.32% | $0.07 |
| BlackRock Municipal Income Trust | | | 5.98% | $0.07 |
| Myers Industries Inc | | | 2.66% | $0.14 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.51% | $0.08 |
| Financial Institutions Inc | | | 3.74% | $0.20 |
| Nuveen Core Equity Alpha Fund | | | 7.99% | $0.28 |
| PIMCO Municipal Income Fund II | | | 6.29% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.07% | $0.06 |
| Kingboard Laminates Holdings Ltd | | | 2.02% | HK$0.64 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.75% | $0.26 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.77% | $0.25 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.42% | $0.23 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.50% | $0.24 |
| Pathward Financial Inc | | | 0.25% | $0.13 |
| Petronet LNG Ltd | | | 3.64% | ₹1.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.53% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Bank Bradesco SA | | | 1.18% | R$0.01 |
| Cadence Bank | | | 2.52% | $0.13 |
| Chelverton UK Dividend Trust | | | 7.30% | £0.02 |
| Fidelity Total Bond ETF | | | 2.24% | $0.10 |
| First Financial Bancorp | | | 3.63% | $0.16 |
| Freightways Group Ltd | | | 2.79% | NZ$0.15 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.73% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.13% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.45% | $0.08 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.87% | $0.00 |
| GAIL (India) Ltd | | | 4.59% | ₹0.56 |
| Hyprop Investments Ltd | | | 10.17% | ZAR 3.22 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.89% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.05 |
| Pou Sheng International (Holdings) Ltd | | | 4.48% | HK$0.02 |
| PROG Holdings Inc | | | 1.60% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.10% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.79% | $0.18 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.08 |
| Caleres Inc | | | 2.22% | $0.07 |
| Coca-Cola Co Cedear | | | 2.71% | $0.07 |
| Fairwood Holdings Ltd | | | 4.90% | HK$1.00 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.01 |
| Heartland Express Inc | | | 0.75% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 3.54% | $0.88 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.10% | $0.06 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Momentum Group Ltd | | | 4.73% | ZAR 0.92 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.57% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.39% | $0.11 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.96% | $0.13 |
| Rogers Communications Inc | | | 3.91% | CA$0.48 |
| Sasol Ltd Shs -BEE- | | | 0.00% | ZAR 7.28 |
| Spur Corp Ltd | | | 7.38% | ZAR 0.73 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.40% | $0.34 |
| Westwood Holdings Group Inc | | | 3.25% | $0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.54% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.08% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.26% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.09% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.11% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.34% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.05% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.17% | $0.06 |
| CA Cultural Technology Group Ltd Shs Reg S | | | 0.00% | HK$0.01 |
| Cipla Ltd | | | 0.95% | ₹2.00 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.88% | $0.01 |
| First US Bancshares Inc | | | 1.91% | $0.02 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.85% | $0.08 |
| Mustek Ltd | | | 0.96% | ZAR 0.15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.69% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.42% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.69% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.05% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.50% | $0.06 |
| SA Corporate Real Estate Ltd | | | 7.19% | ZAR 0.21 |
| Telstra Group Ltd ADR | | | 3.98% | $0.59 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.16% | $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 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.05 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.25 |
| Banestes SA Banco Estado Espirito | | | 4.22% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.20% | R$0.01 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.14% | $0.06 |
| BlackRock MuniVest | | | 6.28% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.99% | $0.08 |
| BlackRock MuniYield | | | 6.26% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.39% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.06 |
| BlackRock MuniYield Quality | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.10% | $0.06 |
| Chemung Financial Corp | | | 2.26% | $0.26 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.90% | $0.06 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.08 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.20 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.10 |
| Dafeng TV Ltd | | | 6.58% | NT$0.50 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.12 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.06 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Fuji Electric Industry Co Ltd | | | 2.84% | JP¥16 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.04 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.07 |
| Itausa Investimentos ITAU SA | | | 7.73% | R$0.01 |
| JBF Industries Ltd | | | 0.00% | ₹1.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Korporacja Gospodarcza Efekt SA | | | 0.91% | PLN 0.19 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| MyState Ltd | | | 4.85% | A$0.14 |
| NOVONIX Ltd ADR | | | 0.00% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.21% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.70% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.46% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.73% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| O Sorbet d Amour SA | | | 0.00% | €0.07 |
| Partners Bancorp | | | 0.00% | $0.02 |
| PC Jeweller Ltd | | | 0.00% | ₹0.17 |
| Pinnacle Investment Management Group Ltd | | | 3.35% | A$0.02 |
| PTC India Financial Services Ltd | | | 0.00% | ₹1.20 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Ryoyo Ryosan Holdings Inc | | | 1.89% | JP¥20 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.70 |
| System Support Holdings Inc | | | 2.03% | JP¥0 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| Trellidor Holdings Ltd | | | 6.09% | ZAR 0.16 |
| Trustco Bank Corp N Y | | | 3.34% | $0.07 |
| Univest Financial Corp | | | 2.53% | $0.20 |
| Welspun Corp Ltd | | | 0.66% | ₹0.50 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.10 |
| YGM Trading Ltd | | | 10.99% | HK$0.05 |