| Coca-Cola Co | | | 2.65% | $0.37 |
| Nike Inc | | | 2.99% | $0.18 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.05% | $0.23 |
| Iron Mountain Inc | | | 3.21% | $0.55 |
| Capital Southwest Corp | | | 11.68% | $0.24 |
| PennantPark Floating Rate Capital Ltd | | | 15.15% | $0.10 |
| Dow Inc | | | 4.86% | $0.46 |
| Albemarle Corp | | | 1.00% | $0.32 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.64% | €0.68 |
| Standard Life PLC | | | 7.95% | £0.25 |
| FedEx Corp | | | 1.65% | $0.50 |
| Ebro Foods SA | | | 3.70% | €0.19 |
| Pennant Park Investment Corp | | | 20.65% | $0.18 |
| PIMCO Dynamic Income Fund | | | 15.04% | $0.22 |
| Genuine Parts Co | | | 4.02% | $0.68 |
| State Street SPDR S&P 500 UCITS ETF | | | 1.00% | $1.08 |
| Evergy Inc | | | 3.36% | $0.40 |
| Brown-Forman Corp Class B | | | 3.90% | $0.18 |
| H&R Block Inc | | | 5.49% | $0.24 |
| Eastman Chemical Co | | | 4.80% | $0.51 |
| PPL Corp | | | 2.96% | $0.40 |
| Macy's Inc | | | 4.48% | $0.38 |
| McKesson Corp | | | 0.35% | $0.34 |
| Ladder Capital Corp Class A | | | 9.21% | $0.30 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.60% | £0.33 |
| TELUS Corp | | | 9.29% | CA$0.25 |
| African Rainbow Minerals Ltd | | | 4.59% | ZAR 6.50 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.18 |
| Allstate Corp | | | 2.08% | $0.37 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.85% | $0.13 |
| DuPont de Nemours Inc | | | 1.76% | $1.38 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.81% | $0.35 |
| Huntington Bancshares Inc | | | 4.08% | $0.08 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.60% | $0.24 |
| New Jersey Resources Corp | | | 3.46% | $0.27 |
| Baxter International Inc | | | 2.07% | $0.16 |
| Tapestry Inc | | | 1.13% | $0.34 |
| First Financial Bankshares Inc | | | 2.58% | $0.10 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.97% | $0.37 |
| United Bankshares Inc | | | 3.83% | $0.33 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.36% | $0.32 |
| Brown-Forman Corp Class A | | | 3.93% | $0.18 |
| Electrolux AB Class B | | | 0.00% | SEK 3.75 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.38% | $0.07 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.01 |
| The Hartford Insurance Group Inc | | | 1.78% | $0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 11.26% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.07 |
| ITT Inc | | | 0.82% | $0.13 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.42 |
| Virtus Diversified Income & Convertible Fund | | | 8.49% | $0.17 |
| Birchcliff Energy Ltd | | | 1.64% | CA$0.03 |
| DRDGold Ltd | | | 1.96% | ZAR 0.05 |
| Aecon Group Inc | | | 1.91% | CA$0.13 |
| Toromont Industries Ltd | | | 1.06% | CA$0.19 |
| Fokus Wohnen Deutschland | | | 4.24% | €1.60 |
| PIMCO High Income Fund | | | 12.72% | $0.08 |
| PIMCO Income Strategy Fund II | | | 12.51% | $0.08 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.64% | $0.18 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.13% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 12.78% | $0.10 |
| Virtus Convertible & Income Fund | | | 10.63% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.10 |
| Western Asset High Income Fund II | | | 14.77% | $0.05 |
| First Horizon Corp | | | 3.11% | $0.09 |
| High Income Securities Fund | | | 12.77% | $0.03 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| PIMCO Income Strategy Fund | | | 12.18% | $0.09 |
| Hamilton Lane Inc Class A | | | 2.23% | $0.18 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.50 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.40% | $0.52 |
| Banc of California Inc | | | 2.83% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.61% | $0.05 |
| Nuveen Global High Income Fund | | | 9.98% | $0.12 |
| Rithm Property Trust Inc | | | 10.43% | $0.22 |
| Allspring Global Dividend Opportunity Fund | | | 9.22% | $0.16 |
| Sligro Food Group NV | | | 3.78% | €0.50 |
| Valley National Bancorp | | | 3.74% | $0.11 |
| Western Asset Global High Income Fund | | | 13.66% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PCM Fund | | | 13.57% | $0.08 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.89% | $0.62 |
| Alliance Witan PLC | | | 2.26% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.43% | $0.31 |
| Simmons First National Corp Class A | | | 4.59% | $0.25 |
| UMB Financial Corp | | | 1.55% | $0.26 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.35 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.64% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.26% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.48% | $0.30 |
| Tegna Inc | | | 2.44% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 11.08% | $0.02 |
| Prosperity Bancshares Inc | | | 3.65% | $0.34 |
| Synovus Financial Corp | | | 3.12% | $0.15 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.21% | $0.08 |
| Avangrid Inc | | | 1.11% | $0.43 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.73% | $0.15 |
| Popular Inc | | | 2.29% | $0.25 |
| Nuveen Mortgage and Income Fund | | | 10.27% | $0.11 |
| Vanguard Energy Index Fund ETF Shares | | | 2.36% | $1.10 |
| Wesbanco Inc | | | 4.56% | $0.26 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.11 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.89% | $0.03 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.14% | $0.51 |
| Allspring Income Opportunities Fund | | | 9.82% | $0.06 |
| Halloren Schokoladenfabrik AG | | | 0.00% | €0.04 |
| NewMarket Corp | | | 1.97% | $1.75 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Nuveen Core Equity Alpha Fund | | | 9.02% | $0.28 |
| Anglo American PLC ADR | | | 0.56% | $0.27 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.07 |
| Centerspace | | | 5.06% | $0.70 |
| Financial Institutions Inc | | | 4.10% | $0.21 |
| Mid-America Apartment Communities Inc Series I | | | 7.90% | $1.06 |
| Nuveen Real Estate Income Fund | | | 8.98% | $0.25 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.06% | $0.25 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.79% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.48% | $0.96 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.10 |
| Altium Ltd | | | 0.00% | A$0.12 |
| Bank Bradesco SA | | | 1.26% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.05 |
| Chelverton UK Dividend Trust | | | 7.33% | £0.02 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.31% | $0.28 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.82% | $0.23 |
| Pathward Financial Inc | | | 0.22% | $0.13 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.68% | $0.82 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.95% | $0.51 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.74% | $0.66 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.08 |
| CHS Inc | | | 7.04% | $0.50 |
| First Financial Bancorp | | | 3.68% | $0.17 |
| Freightways Group Ltd | | | 3.19% | NZ$0.15 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.00% | $0.05 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.06% | $0.77 |
| Vanguard Financials Index Fund ETF Shares | | | 1.72% | $0.31 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.23% | $0.19 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.11 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.07 |
| Cadence Bank | | | 2.61% | $0.14 |
| Fidelity Total Bond ETF | | | 2.25% | $0.10 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| RPT Realty | | | 9.36% | $0.22 |
| Schneider National Inc | | | 1.67% | $0.05 |
| Stock Yards Bancorp Inc | | | 2.03% | $0.20 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.84 |
| Vanguard Materials Index Fund ETF Shares | | | 1.44% | $0.61 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.95% | $0.47 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.91% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.07 |
| Caleres Inc | | | 3.00% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.31 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.26% | $0.47 |
| Delek Automotive Systems Ltd | | | 10.74% | ₪1.00 |
| Evergent Investments SA | | | 7.13% | RON 0.04 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.90% | $0.00 |
| Hyprop Investments Ltd | | | 5.70% | ZAR 3.48 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| PROG Holdings Inc | | | 1.98% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Spruce Power Holding Corp | | | 0.00% | $0.22 |
| Westwood Holdings Group Inc | | | 3.81% | $0.62 |
| Amylyx Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.24% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.06 |
| Briscoe Group Ltd | | | 4.24% | NZ$0.08 |
| Coca-Cola Co Cedear | | | 2.58% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.06 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.01 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.14% | $0.88 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.35% | THB 0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.00% | $0.06 |
| Momentum Group Ltd | | | 4.92% | ZAR 0.92 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.30% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.41% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.44% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.05 |
| SIV Capital Ltd | | | 0.00% | A$0.25 |
| Spur Corp Ltd | | | 7.79% | ZAR 0.61 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.03% | $0.22 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.79% | $0.54 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.94% | $0.59 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.56 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.15 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.15% | $0.34 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.97% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.08 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| Electrolux AB Class A | | | 0.00% | SEK 3.75 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.96% | $0.31 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.89% | $0.02 |
| First US Bancshares Inc | | | 1.87% | $0.02 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.08 |
| Mustek Ltd | | | 0.95% | ZAR 0.16 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.20% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| 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% | $0.04 |
| SA Corporate Real Estate Ltd | | | 8.39% | ZAR 0.22 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.08% | $0.56 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.76% | $0.68 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.64% | $0.36 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.63% | $0.45 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.10% | CA$0.17 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.55% | $0.81 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Alpha Architect Global Factor Equity ETF | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Banestes SA Banco Estado Espirito | | | 4.01% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.96% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.06 |
| Chemung Financial Corp | | | 2.49% | $0.26 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.43% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.98% | $0.06 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.01 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$1.71 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| Fidelity Corporate Bond ETF | | | 2.19% | $0.12 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.07 |
| 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 | | | 3.01% | JP¥16 |
| Genting Plantations Bhd | | | 2.75% | MYR 0.06 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.78% | $0.05 |
| Huikwang Corp | | | 3.41% | NT$1.25 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$0.04 |
| JPC connectivity Inc | | | 3.99% | NT$1.20 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Magnate Technology Co Ltd | | | 1.81% | NT$0.29 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| MPI Corp | | | 0.45% | NT$4.18 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Partners Bancorp | | | 0.00% | $0.02 |
| Ryoyo Ryosan Holdings Inc | | | 1.90% | JP¥30 |
| System Support Holdings Inc | | | 2.67% | JP¥0 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
| Trustco Bank Corp N Y | | | 3.49% | $0.07 |
| Univest Financial Corp | | | 2.66% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.84% | $0.39 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.65% | $0.23 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.71% | $0.48 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.43 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.09 |