| Coca-Cola Co | | | 3.15% | $0.39 |
| Nike Inc | | | 2.08% | $0.20 |
| Walmart Inc | | | 0.92% | $0.17 |
| Iron Mountain Inc | | | 2.80% | $0.59 |
| Capital Southwest Corp | | | 11.65% | $0.28 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Albemarle Corp | | | 1.77% | $0.34 |
| FedEx Corp | | | 2.00% | $0.50 |
| Pennant Park Investment Corp | | | 13.83% | $0.18 |
| Genuine Parts Co | | | 3.43% | $0.72 |
| Restaurant Brands International Inc | | | 3.81% | $0.45 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Evergy Inc | | | 4.40% | $0.40 |
| PPL Corp | | | 3.25% | $0.41 |
| WhiteHorse Finance Inc | | | 15.88% | $0.36 |
| Macy's Inc | | | 4.16% | $0.38 |
| BlackRock Capital Investment Corp | | | 5.45% | $0.18 |
| Universal Health Realty Income Trust | | | 8.16% | $0.67 |
| Ladder Capital Corp Class A | | | 8.51% | $0.32 |
| McKesson Corp | | | 0.49% | $0.34 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.16 |
| TELUS Corp | | | 8.10% | CA$0.25 |
| Allstate Corp | | | 2.02% | $0.46 |
| H&R Block Inc | | | 2.75% | $0.24 |
| Huntington Bancshares Inc | | | 3.82% | $0.11 |
| First Financial Bankshares Inc | | | 2.07% | $0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.93% | $0.13 |
| WR Berkley Corp | | | 0.56% | $0.14 |
| Tapestry Inc | | | 2.10% | $0.34 |
| Baxter International Inc | | | 2.23% | $0.16 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Regions Financial Corp | | | 4.23% | $0.09 |
| United Bankshares Inc | | | 4.08% | $0.34 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.68% | $0.33 |
| New Jersey Resources Corp | | | 3.50% | $0.27 |
| American Homes 4 Rent Class A | | | 2.94% | $0.05 |
| The Hartford Financial Services Group Inc | | | 1.94% | $0.25 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.07 |
| Birchcliff Energy Ltd | | | 7.80% | CA$0.03 |
| Brown-Forman Corp Class A | | | 2.24% | $0.16 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| ITT Inc | | | 0.91% | $0.13 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.12% | $0.11 |
| Toromont Industries Ltd | | | 1.67% | CA$0.23 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.49% | $0.55 |
| Nuveen Floating Rate Income Fund | | | 11.59% | $0.06 |
| Siemens Qualität & Dividende Europa | | | 2.94% | €0.37 |
| Bank Bradesco SA | | | 2.08% | R$0.01 |
| First Horizon Corp | | | 2.96% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.61% | $0.08 |
| High Income Securities Fund | | | 11.26% | $0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Aecon Group Inc | | | 3.06% | CA$0.13 |
| Avangrid Inc | | | 4.89% | $0.43 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.09 |
| Rithm Property Trust Inc | | | 10.33% | $0.22 |
| UMB Financial Corp | | | 1.42% | $0.29 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| Banc of California Inc | | | 2.70% | $0.13 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.87% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.17 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| PCM Fund | | | 11.68% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Nuveen Credit Strategies Income Fund | | | 11.51% | $0.04 |
| Tegna Inc | | | 2.78% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Synovus Financial Corp | | | 2.93% | $0.25 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.35 |
| NewMarket Corp | | | 2.03% | $1.75 |
| Valley National Bancorp | | | 5.03% | $0.11 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| Gildan Activewear Inc | | | 1.69% | $0.11 |
| Popular Inc | | | 2.98% | $0.25 |
| Prosperity Bancshares Inc | | | 3.09% | $0.36 |
| Restaurant Brands International LP | | | 3.74% | $0.45 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.59% | TRY 1.94 |
| Western Asset Global High Income Fund | | | 12.79% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Centerspace | | | 4.93% | $0.70 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.67% | $0.12 |
| BlackRock Municipal Income Trust | | | 6.07% | $0.06 |
| LMP Capital and Income Fund Inc | | | 8.17% | $0.31 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| RPT Realty | | | 9.36% | $0.22 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.25 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.11 |
| Financial Institutions Inc | | | 4.65% | $0.24 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.68% | $0.55 |
| Merchants Bancorp | | | 1.02% | $0.04 |
| Mid-America Apartment Communities Inc Series I | | | 7.17% | $1.06 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| Waterstone Financial Inc | | | 4.87% | $0.50 |
| Wesbanco Inc | | | 4.85% | $0.29 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.52% | $0.21 |
| Caleres Inc | | | 0.84% | $0.07 |
| Flexsteel Industries Inc | | | 1.37% | $0.22 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.08% | $0.31 |
| Nuveen Real Estate Income Fund | | | 8.28% | $0.23 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| SABIC Agri-Nutrient Co | | | 5.51% | SAR 1.00 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.22 |
| Stock Yards Bancorp Inc | | | 1.82% | $0.23 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.81% | $0.40 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.71% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.02% | CA$0.31 |
| Coca-Cola Co Cedear | | | 2.67% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fleury SA | | | 6.37% | R$0.61 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.78% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.01% | $0.25 |
| PROG Holdings Inc Ordinary Shares | | | 1.16% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.81% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.95% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.07 |
| Westwood Holdings Group Inc | | | 4.14% | $0.68 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.05 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.36% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amylyx Pharmaceuticals Inc | | | 0.00% | $0.42 |
| Bank Bradesco SA | | | 2.00% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.88% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.51% | $0.05 |
| Cadence Bank | | | 2.96% | $0.14 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.23% | TRY 0.07 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.79% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.44% | $0.06 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.29% | $0.02 |
| Heartland Express Inc | | | 0.74% | $0.02 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 4.03% | R$0.01 |
| National Bank of Kuwait SAK | | | 3.73% | KWD 0.020 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.82% | $0.28 |
| PIMCO Strategic Income Fund | | | 7.55% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Vanguard U.S. Total Market Index ETF | | | 0.92% | CA$0.16 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Western Asset Managed Municipals Portfolio | | | 6.46% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.33% | $0.08 |
| Alpha Architect Value Momentum Trend ETF | | | 6.26% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.36% | €14.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.72% | €10.42 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.67% | €7.63 |
| 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 |
| Aygaz AS | | | 4.23% | TRY 1.53 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.16% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.18% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.17% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.48% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.23% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.11% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniVest | | | 6.08% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.15% | $0.06 |
| BlackRock MuniYield | | | 6.26% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.78% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.72% | $0.06 |
| BlackRock MuniYield Quality | | | 6.01% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.23% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.06 |
| Cell Biotech Co Ltd | | | 3.19% | ₩550 |
| Chemung Financial Corp | | | 2.74% | $0.26 |
| Cybozu Inc | | | 1.41% | JP¥9 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.67% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.15% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.28% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.33% | $0.08 |
| Fidelity Total Bond ETF | | | 5.05% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.63% | $0.05 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Grupo de Inversiones Suramericana SA | | | 2.53% | COP 129.50 |
| 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 | | | 0.53% | $0.08 |
| Itausa Investimentos ITAU SA | | | 1.68% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kubota Corp ADR | | | 2.77% | $0.81 |
| Kuk Young G&M | | | 0.62% | ₩15 |
| Main Sector Rotation ETF | | | 0.71% | $0.03 |
| MFS Government Securities Fund Class R6 | | | 2.77% | $0.02 |
| National Mobile Telecommunications Co KSC | | | 12.51% | KWD 0.070 |
| Nemak SAB de CV | | | 0.00% | MX$0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.26% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.73% | $0.03 |
| Nuveen Municipal Income | | | 4.77% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.78% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Partners Bancorp | | | 0.00% | $0.02 |
| PIMCO California Municipal Income Fund | | | 4.91% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.32% | $0.05 |
| PIMCO Municipal Income Fund | | | 5.82% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.89% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.55% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.49% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.04% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.26% | $0.04 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| RF Capital Group Inc | | | 0.00% | CA$1.00 |
| Siemens Euroinvest Corporates | | | 1.41% | €0.18 |
| Tiptree Inc | | | 1.24% | $0.03 |
| Trustco Bank Corp N Y | | | 4.65% | $0.07 |
| Univest Financial Corp | | | 2.99% | $0.20 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.17 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.02 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.99% | CA$0.18 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.90% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Young Poong Corp | | | 2.44% | ₩9,662 |