| Coca-Cola Co | | | 2.92% | $0.37 |
| Nike Inc | | | 2.69% | $0.18 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.17% | $0.23 |
| Iron Mountain Inc | | | 4.22% | $0.55 |
| Capital Southwest Corp | | | 11.69% | $0.24 |
| PennantPark Floating Rate Capital Ltd | | | 13.44% | $0.19 |
| Dow Inc | | | 6.01% | $0.46 |
| Albemarle Corp | | | 1.08% | $0.32 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.09% | €0.68 |
| Phoenix Group Holdings PLC | | | 7.51% | £0.25 |
| FedEx Corp | | | 1.96% | $0.50 |
| Ebro Foods SA | | | 3.74% | €0.19 |
| Pennant Park Investment Corp | | | 16.19% | $0.18 |
| PIMCO Dynamic Income Fund | | | 15.00% | $0.22 |
| Genuine Parts Co | | | 3.27% | $0.68 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $1.08 |
| Evergy Inc | | | 3.82% | $0.40 |
| Brown-Forman Corp Class B | | | 3.48% | $0.18 |
| PPL Corp | | | 3.11% | $0.40 |
| Eastman Chemical Co | | | 5.29% | $0.51 |
| Macy's Inc | | | 3.25% | $0.38 |
| McKesson Corp | | | 0.40% | $0.34 |
| Ladder Capital Corp Class A | | | 8.12% | $0.30 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.66% | £0.33 |
| African Rainbow Minerals Ltd | | | 5.26% | ZAR 6.50 |
| TELUS Corp | | | 9.56% | CA$0.25 |
| BlackRock Capital Investment Corp | | | 4.77% | $0.18 |
| H&R Block Inc | | | 3.84% | $0.24 |
| Allstate Corp | | | 1.92% | $0.37 |
| DuPont de Nemours Inc | | | 3.47% | $1.38 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.81% | $0.35 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.13 |
| Huntington Bancshares Inc | | | 3.49% | $0.08 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.72% | $0.24 |
| Tapestry Inc | | | 1.22% | $0.34 |
| Baxter International Inc | | | 2.68% | $0.16 |
| First Financial Bankshares Inc | | | 2.46% | $0.10 |
| New Jersey Resources Corp | | | 4.13% | $0.27 |
| United Bankshares Inc | | | 3.85% | $0.33 |
| Brown-Forman Corp Class A | | | 3.48% | $0.18 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.85% | $0.37 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.52% | $0.32 |
| Electrolux AB Class B | | | 0.00% | SEK 3.75 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.26% | $0.07 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.01 |
| The Hartford Insurance Group Inc | | | 1.73% | $0.23 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Virtus Diversified Income & Convertible Fund | | | 8.05% | $0.17 |
| ITT Inc | | | 0.79% | $0.13 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.49% | $0.42 |
| Birchcliff Energy Ltd | | | 1.61% | CA$0.03 |
| DRDGold Ltd | | | 1.37% | ZAR 0.05 |
| Fokus Wohnen Deutschland | | | 3.14% | €1.60 |
| Toromont Industries Ltd | | | 1.25% | CA$0.19 |
| Aecon Group Inc | | | 2.40% | CA$0.13 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.11% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 11.89% | $0.11 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.69% | $0.18 |
| PIMCO High Income Fund | | | 11.90% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.01 |
| Virtus Convertible & Income Fund | | | 10.59% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.10 |
| First Horizon Corp | | | 2.45% | $0.09 |
| High Income Securities Fund | | | 11.65% | $0.03 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.09 |
| Western Asset High Income Fund II | | | 14.31% | $0.05 |
| Hamilton Lane Inc Class A | | | 1.56% | $0.18 |
| Nuveen Global High Income Fund | | | 9.88% | $0.12 |
| Rithm Property Trust Inc | | | 9.06% | $0.22 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.52 |
| Alliance Witan PLC | | | 2.19% | £0.03 |
| Banc of California Inc | | | 2.03% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.05 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.50 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PCM Fund | | | 12.74% | $0.08 |
| Valley National Bancorp | | | 3.68% | $0.11 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.93% | $0.62 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 8.61% | $0.16 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.27% | $0.09 |
| UMB Financial Corp | | | 1.45% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 9.62% | $0.15 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.31 |
| Popular Inc | | | 2.38% | $0.25 |
| Sligro Food Group NV | | | 8.02% | €0.50 |
| Tegna Inc | | | 2.58% | $0.07 |
| Avangrid Inc | | | 4.33% | $0.43 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.30 |
| Prosperity Bancshares Inc | | | 3.41% | $0.34 |
| Synovus Financial Corp | | | 2.96% | $0.15 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.35 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.46% | $0.10 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.03 |
| Simmons First National Corp Class A | | | 4.42% | $0.25 |
| Nuveen Mortgage and Income Fund | | | 10.10% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Energy Index Fund ETF Shares | | | 3.11% | $1.10 |
| Wesbanco Inc | | | 4.45% | $0.26 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.01% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.11 |
| Centerspace | | | 4.58% | $0.70 |
| Halloren Schokoladenfabrik AG | | | 0.00% | €0.04 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.51% | $0.51 |
| AB - Global High Yield Portfolio A Inc | | | 10.87% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.06 |
| Anglo American PLC ADR | | | 0.86% | $0.27 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.10 |
| Altium Ltd | | | 0.41% | A$0.12 |
| Financial Institutions Inc | | | 3.88% | $0.21 |
| Mid-America Apartment Communities Inc Series I | | | 8.09% | $1.06 |
| NewMarket Corp | | | 1.69% | $1.75 |
| Nuveen Core Equity Alpha Fund | | | 7.96% | $0.28 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.03% | $0.51 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.74% | $0.66 |
| CHS Inc | | | 7.19% | $0.50 |
| Itausa Investimentos ITAU SA | | | 8.79% | R$0.01 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.91% | $0.28 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.56% | $0.23 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.48% | $0.25 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.70% | $0.63 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.92% | $0.82 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.23% | $0.19 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.71% | $0.96 |
| Bank Bradesco SA | | | 1.31% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.00% | $0.05 |
| Cadence Bank | | | 2.51% | $0.14 |
| Chelverton UK Dividend Trust | | | 7.18% | £0.02 |
| First Financial Bancorp | | | 3.89% | $0.17 |
| Freightways Group Ltd | | | 2.85% | NZ$0.15 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.09% | $0.55 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 0.50 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.87% | $0.25 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| PROG Holdings Inc | | | 1.71% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| RPT Realty | | | 9.36% | $0.22 |
| Schneider National Inc | | | 1.39% | $0.05 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $0.77 |
| Vanguard Financials Index Fund ETF Shares | | | 1.54% | $0.31 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.92% | $0.47 |
| BlackRock Municipal 2030 Target Term | | | 2.49% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.98% | CA$0.31 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.42% | $0.47 |
| Delek Automotive Systems Ltd | | | 8.30% | ₪1.00 |
| Evergent Investments SA | | | 7.13% | RON 0.04 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Total Bond ETF | | | 4.82% | $0.10 |
| Hyprop Investments Ltd | | | 10.50% | ZAR 3.48 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.06 |
| 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 | | | 7.00% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.03 |
| Spruce Power Holding Corp | | | 0.00% | $0.22 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.20 |
| Vanguard Materials Index Fund ETF Shares | | | 1.54% | $0.61 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.34% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.07 |
| Amylyx Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.13 |
| Briscoe Group Ltd | | | 3.92% | NZ$0.08 |
| Caleres Inc | | | 2.11% | $0.07 |
| Coca-Cola Co Cedear | | | 2.74% | $0.07 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.01 |
| Heartland Express Inc | | | 0.87% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.67% | $0.88 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.21% | $0.06 |
| Momentum Group Ltd | | | 4.74% | ZAR 0.92 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.05 |
| SIV Capital Ltd | | | 0.00% | A$0.25 |
| Spur Corp Ltd | | | 7.72% | ZAR 0.61 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.15% | $0.22 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.84 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $0.54 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.03% | $0.59 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.56 |
| Vanguard U.S. Total Market Index ETF | | | 0.83% | CA$0.15 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.50% | $0.34 |
| Westwood Holdings Group Inc | | | 3.37% | $0.62 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.50% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.59 |
| Electrolux AB Class A | | | 0.00% | SEK 3.75 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.84% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.87% | $0.02 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.05% | $0.02 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Mustek Ltd | | | 1.04% | ZAR 0.16 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.76% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| 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 II | | | 5.15% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.05 |
| SA Corporate Real Estate Ltd | | | 7.17% | ZAR 0.22 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.56 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.81% | $0.68 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.35% | $0.36 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.66% | $0.45 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.21% | $0.00 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.83% | CA$0.17 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.81% | $0.81 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Alpha Architect Global Factor Equity ETF | | | 5.31% | $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 | | | 4.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.25% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.06 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.34% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.06 |
| BlackRock MuniYield Quality | | | 6.17% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.06 |
| Chemung Financial Corp | | | 2.39% | $0.26 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.63% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.13% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.83% | $0.42 |
| Citigroup Inc DR | | | 2.23% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.09% | $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 | | | 4.42% | $0.12 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.07 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥16 |
| Genting Plantations Bhd | | | 2.79% | MYR 0.06 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.93% | $0.05 |
| Huikwang Corp | | | 4.20% | NT$1.25 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.46% | $0.08 |
| Itausa Investimentos ITAU SA | | | 8.54% | R$0.01 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$0.04 |
| JPC connectivity Inc | | | 5.05% | NT$1.20 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Magnate Technology Co Ltd | | | 1.82% | NT$0.29 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| MPI Corp | | | 0.68% | NT$4.18 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| 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 | | | 1.93% | JP¥30 |
| System Support Holdings Inc | | | 3.05% | 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 | | | 3.57% | $0.07 |
| Univest Financial Corp | | | 2.64% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.16% | $0.39 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.63% | $0.23 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.77% | $0.48 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.43 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.54% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.09 |