| Nike Inc | | | 3.04% | $0.18 |
| Walmart Inc | | | 0.79% | $0.17 |
| Capital Southwest Corp | | | 11.98% | $0.17 |
| PennantPark Floating Rate Capital Ltd | | | 15.15% | $0.10 |
| Agree Realty Corp | | | 3.92% | $0.50 |
| Bunzl PLC | | | 3.22% | £0.13 |
| FedEx Corp | | | 1.65% | $0.40 |
| Pennant Park Investment Corp | | | 20.65% | $0.28 |
| PIMCO Dynamic Income Fund | | | 15.06% | $0.22 |
| Genuine Parts Co | | | 4.02% | $0.66 |
| Faes Farma SA | | | 3.93% | €0.09 |
| Evergy Inc | | | 3.36% | $0.38 |
| Brown-Forman Corp Class B | | | 3.90% | $0.18 |
| H&R Block Inc | | | 5.51% | $0.22 |
| WhiteHorse Finance Inc | | | 18.13% | $0.36 |
| Eastman Chemical Co | | | 4.82% | $0.51 |
| PPL Corp | | | 2.96% | $0.38 |
| Macy's Inc | | | 4.49% | $0.38 |
| Tate & Lyle PLC | | | 5.62% | £0.08 |
| TELUS Corp | | | 9.29% | CA$0.24 |
| Nordson Corp | | | 1.23% | $0.27 |
| Allstate Corp | | | 2.10% | $0.33 |
| PulteGroup Inc | | | 0.87% | $0.09 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.85% | $0.13 |
| Liberty All-Star Equity | | | 12.10% | $0.12 |
| New Jersey Resources Corp | | | 3.45% | $0.26 |
| Baxter International Inc | | | 2.07% | $0.13 |
| Tapestry Inc | | | 1.13% | $0.34 |
| First Financial Bankshares Inc | | | 2.57% | $0.09 |
| Regions Financial Corp | | | 4.18% | $0.07 |
| United Bankshares Inc | | | 3.83% | $0.33 |
| Brown-Forman Corp Class A | | | 3.87% | $0.18 |
| Next PLC | | | 1.91% | £0.53 |
| The Hartford Insurance Group Inc | | | 1.81% | $0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 11.37% | $0.11 |
| ArrowMark Financial Corp | | | 10.88% | $0.37 |
| Virtus Diversified Income & Convertible Fund | | | 8.53% | $0.17 |
| Liberty All-Star Growth | | | 9.98% | $0.09 |
| Aecon Group Inc | | | 1.91% | CA$0.12 |
| Toromont Industries Ltd | | | 1.07% | CA$0.18 |
| MCAN Financial Group | | | 7.40% | CA$0.28 |
| PIMCO High Income Fund | | | 12.72% | $0.10 |
| PIMCO Income Strategy Fund II | | | 12.51% | $0.08 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.21% | $0.55 |
| Fidelity High Dividend ETF | | | 2.90% | $0.01 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.76% | CA$0.48 |
| Virtus Convertible & Income Fund | | | 10.71% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| First Horizon Corp | | | 3.13% | $0.07 |
| High Income Securities Fund | | | 12.64% | $0.03 |
| Amplify Junior Silver Miners ETF | | | 1.75% | $0.06 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.09 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Banc of California Inc | | | 2.86% | $0.13 |
| Rithm Property Trust Inc | | | 10.36% | $0.22 |
| Allspring Global Dividend Opportunity Fund | | | 9.22% | $0.14 |
| Valley National Bancorp | | | 3.74% | $0.11 |
| PCM Fund | | | 13.62% | $0.08 |
| Alliance Witan PLC | | | 2.30% | £0.04 |
| Simmons First National Corp Class A | | | 4.62% | $0.24 |
| TR Property Investment Trust | | | 4.96% | £0.04 |
| UMB Financial Corp | | | 1.56% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 10.64% | $0.15 |
| First Citizens BancShares Inc Class A | | | 0.48% | $0.30 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.03 |
| Tegna Inc | | | 2.46% | $0.14 |
| Virtus Convertible & Income Fund II | | | 10.30% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 11.05% | $0.02 |
| Fuller Smith & Turner PLC Class A | | | 2.98% | £0.07 |
| Prosperity Bancshares Inc | | | 3.67% | $0.34 |
| Avangrid Inc | | | 1.11% | $0.43 |
| Great Portland Estates PLC | | | 2.60% | £0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.73% | $0.15 |
| Allspring Multi-Sector Income Fund | | | 9.77% | $0.09 |
| Amplify Alternative Harvest ETF | | | 2.43% | $2.21 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.00 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.00 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.82% | $0.07 |
| Myers Industries Inc | | | 2.61% | $0.14 |
| Pacer US Cash Cows 100 ETF | | | 1.24% | $0.03 |
| Fidelity MSCI Real Estate Index ETF | | | 1.86% | $0.02 |
| Financial Institutions Inc | | | 4.13% | $0.21 |
| Mid-America Apartment Communities Inc Series I | | | 7.90% | $1.06 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.79% | $0.08 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| U.S. Global Jets ETF | | | 0.95% | $0.16 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.05 |
| Chelverton UK Dividend Trust | | | 7.35% | £0.02 |
| Farmers & Merchants Bancorp | | | 2.17% | $6.55 |
| Pathward Financial Inc | | | 0.22% | $0.13 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.31% | $0.08 |
| First Financial Bancorp | | | 3.68% | $0.16 |
| Amplify Digital Payments ETF | | | 0.94% | $0.09 |
| Athens Water Supply & Sewerage Co | | | 0.81% | €0.38 |
| Cadence Bank | | | 2.61% | $0.13 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Pacer Global Cash Cows Dividend ETF | | | 2.21% | $0.23 |
| Paz Retail And Energy Ltd | | | 6.53% | ₪29.56 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| Rogers Communications Inc | | | 3.71% | CA$0.48 |
| RPT Realty | | | 9.36% | $0.22 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Walmart Inc Cedear | | | 0.75% | $0.02 |
| Amplify Cybersecurity ETF | | | 0.08% | $0.13 |
| Caleres Inc | | | 3.01% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.36 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Headlam Group PLC | | | 0.00% | £0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| PROG Holdings Inc | | | 1.99% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Westwood Holdings Group Inc | | | 3.81% | $0.62 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.21 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.06 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.01 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.94% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.09% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.05 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.95% | $0.34 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.14 |
| Amplify Video Game Leaders ETF | | | 0.60% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BW PORTFOLIO 75 | | | 1.72% | €0.25 |
| Cambria Emerging Shareholder Yield ETF | | | 1.62% | $0.20 |
| Cambria Global Value ETF | | | 0.00% | $0.08 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.18% | $0.59 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Fidelity Low Volatility Factor ETF | | | 0.72% | $0.01 |
| Fidelity Value Factor ETF | | | 0.72% | $0.00 |
| First US Bancshares Inc | | | 1.87% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.93% | $0.04 |
| 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 III | | | 5.78% | $0.05 |
| Tortoise North American Pipeline Fund | | | 2.48% | $0.17 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.55% | $0.81 |
| Abacus FCF Leaders ETF | | | 0.22% | $0.05 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.19 |
| American Customer Satisfaction ETF | | | 0.00% | $0.05 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.18 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.19 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.09 |
| BMTC Group Inc | | | 2.73% | CA$0.12 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.37 |
| Cambria Value and Momentum ETF | | | 0.95% | $0.03 |
| Chemung Financial Corp | | | 2.49% | $0.26 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| Etho Climate Leadership U.S. ETF | | | 0.00% | $0.09 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity MSCI Communication Services Index ETF | | | 0.41% | $0.01 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.42% | $0.04 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| FTC Gideon I Fund A | | | 12.98% | €0.20 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 0.99% | $0.20 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.26% | $0.30 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.11 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Total Return Bond ETF | | | 3.92% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 2.46% | $0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.50% | £0.00 |
| La Française Systematic Global Listed Infrastructure R | | | 0.68% | €0.21 |
| Marston's PLC | | | 0.00% | £0.03 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.08% | €0.23 |
| Pacer Trendpilot 100 ETF | | | 0.90% | $0.07 |
| Pacer Trendpilot US Large Cap ETF | | | 1.09% | $0.26 |
| Pacer Trendpilot US Mid Cap ETF | | | 1.81% | $0.18 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.16 |
| SRG Global Ltd | | | 2.51% | A$0.02 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| Trustco Bank Corp N Y | | | 3.46% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.05 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.07 |
| WBI Power Factor High Dividend ETF | | | 1.02% | $0.00 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |