| Coca-Cola Co | | | 2.65% | $0.39 |
|
| Nike Inc | | | 2.98% | $0.20 |
| Automatic Data Processing Inc | | | 3.24% | $0.69 |
| UGI Corp | | | 4.13% | $0.26 |
| Canadian Natural Resources Ltd | | | 3.72% | CA$0.34 |
| Albemarle Corp | | | 1.00% | $0.34 |
| Standard Life PLC | | | 8.02% | £0.23 |
| FedEx Corp | | | 1.65% | $0.65 |
| Ebro Foods SA | | | 3.70% | €0.19 |
| PIMCO Dynamic Income Fund | | | 14.99% | $0.22 |
| Genuine Parts Co | | | 4.02% | $0.72 |
| Restaurant Brands International Inc | | | 3.43% | $0.45 |
| TransAlta Corp | | | 1.64% | CA$0.04 |
| Brown-Forman Corp Class B | | | 3.90% | $0.16 |
| H&R Block Inc | | | 5.39% | $0.25 |
| PPL Corp | | | 2.96% | $0.41 |
| Macy's Inc | | | 4.48% | $0.38 |
| Paramount Global Class B | | | 1.90% | $0.18 |
| McKesson Corp | | | 0.35% | $0.39 |
| Vanguard S&P 500 ETF | | | 1.15% | $1.21 |
| Ladder Capital Corp Class A | | | 9.21% | $0.33 |
| TELUS Corp | | | 9.29% | CA$0.26 |
| African Rainbow Minerals Ltd | | | 4.59% | ZAR 7.50 |
| Allstate Corp | | | 2.08% | $0.46 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.13 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.82% | $0.36 |
| Huntington Bancshares Inc | | | 4.03% | $0.14 |
| Dynacor Group Inc | | | 2.83% | CA$0.01 |
| New Jersey Resources Corp | | | 3.46% | $0.29 |
| Baxter International Inc | | | 2.07% | $0.19 |
| Tapestry Inc | | | 1.13% | $0.34 |
| First Financial Bankshares Inc | | | 2.59% | $0.11 |
| Regions Financial Corp | | | 4.13% | $0.14 |
| Textron Inc | | | 0.09% | $0.02 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.36% | $0.67 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.94% | $0.42 |
| MMC Norilsk Nickel | | | 0.00% | RUB 7.76 |
| United Bankshares Inc | | | 3.83% | $0.34 |
| Brown-Forman Corp Class A | | | 3.93% | $0.16 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.41% | $0.13 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.50% | $0.58 |
| American Homes 4 Rent Class A | | | 4.32% | $0.05 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.50 |
| Imperial Oil Ltd | | | 2.03% | CA$0.19 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.24% | $0.07 |
| Community Trust Bancorp Inc | | | 3.59% | $0.36 |
| Paramount Global Class A | | | 1.18% | $0.18 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.06 |
| Comerica Inc | | | 3.20% | $0.60 |
| Bank Bradesco SA Vz | | | 1.21% | R$0.01 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.73% | $0.47 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.07% | $0.27 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.30 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.06 |
| Northern Trust Corp | | | 2.31% | $0.55 |
| ITT Inc | | | 0.82% | $0.13 |
| Virtus Diversified Income & Convertible Fund | | | 8.48% | $0.17 |
| Birchcliff Energy Ltd | | | 1.64% | CA$0.03 |
| TCS Group Holding PLC DR | | | 0.00% | $0.24 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.09% | $0.16 |
| Aecon Group Inc | | | 1.81% | CA$0.13 |
| PIMCO High Income Fund | | | 12.36% | $0.08 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.08 |
| The Cato Corp Class A | | | 0.00% | $0.33 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.67% | $0.25 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.75% | €0.06 |
| 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 | | | 12.86% | $0.11 |
| Virtus Convertible & Income Fund | | | 10.61% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.10 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.30 |
| Western Asset High Income Fund II | | | 14.55% | $0.05 |
| First Horizon Corp | | | 3.11% | $0.12 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.87% | A$0.27 |
| MDU Resources Group Inc | | | 2.67% | $0.20 |
| PIMCO Income Strategy Fund | | | 12.18% | $0.09 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.66 |
| Vanguard FTSE Europe ETF | | | 2.87% | $0.22 |
| Banc of California Inc | | | 2.83% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.04 |
| Nuveen Global High Income Fund | | | 9.98% | $0.11 |
| Rithm Property Trust Inc | | | 10.43% | $0.22 |
| Allspring Global Dividend Opportunity Fund | | | 9.22% | $0.16 |
| George Weston Ltd | | | 1.22% | CA$0.49 |
| Sligro Food Group NV | | | 3.81% | €0.55 |
| Western Asset Global High Income Fund | | | 13.50% | $0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PCM Fund | | | 13.57% | $0.08 |
| Alliance Witan PLC | | | 2.28% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.43% | $0.31 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.63% | $0.24 |
| UMB Financial Corp | | | 1.55% | $0.29 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.20% | $0.16 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.58% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.23% | $0.08 |
| First Citizens BancShares Inc Class A | | | 0.48% | $0.35 |
| Tegna Inc | | | 2.45% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 11.10% | $0.02 |
| E4U akciova spolocnost | | | 14.31% | CZK 5.60 |
| Greif Inc Class A | | | 3.29% | $0.44 |
| Prosperity Bancshares Inc | | | 3.66% | $0.36 |
| Synovus Financial Corp | | | 3.12% | $0.25 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.17 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.06 |
| Avangrid Inc | | | 1.11% | $0.44 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.12 |
| Popular Inc | | | 2.28% | $0.25 |
| Nuveen Mortgage and Income Fund | | | 10.27% | $0.11 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.28% | $0.37 |
| Wesbanco Inc | | | 4.60% | $0.29 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.11 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Accendra Health Inc | | | 0.00% | $0.26 |
| Allspring Income Opportunities Fund | | | 9.82% | $0.05 |
| Modivo SA | | | 0.00% | PLN 2.30 |
| NewMarket Corp | | | 1.97% | $1.75 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.07 |
| Nuveen Core Equity Alpha Fund | | | 9.02% | $0.28 |
| Anglo American PLC ADR | | | 0.56% | $0.32 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Centerspace | | | 5.06% | $0.70 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| Greif Inc Class B | | | 4.06% | $0.66 |
| IFIRMA Spolka Akcyjna | | | 5.13% | PLN 0.01 |
| Mid-America Apartment Communities Inc Series I | | | 7.90% | $1.06 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.21 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.06% | $0.28 |
| Pathward Financial Inc | | | 0.22% | $0.15 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.07 |
| Restaurant Brands International LP | | | 3.43% | $0.45 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.09 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.34% | €0.04 |
| Bank Bradesco SA | | | 1.26% | R$0.01 |
| BlackRock American Income Trust PLC | | | 5.79% | £0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.05 |
| Chelverton UK Dividend Trust | | | 7.20% | £0.02 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.24% | $0.31 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.82% | $0.25 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.02 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.69% | $0.63 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.47 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.75% | $0.68 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 8.02% | $0.33 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.08 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.01 |
| Northern Electric PLC | | | 6.40% | £0.04 |
| NTPC Ltd | | | 2.95% | ₹1.99 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.23 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.68% | $0.04 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.68% | $0.08 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| Cadence Bank | | | 2.61% | $0.17 |
| Fidelity Total Bond ETF | | | 2.25% | $0.11 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Merchants Bancorp | | | 0.98% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| RPT Realty | | | 9.36% | $0.22 |
| Stock Yards Bancorp Inc | | | 2.02% | $0.25 |
| Sun Pharmaceuticals Industries Ltd | | | 0.92% | ₹2.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.07 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.73% | $0.35 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.06% | THB 0.30 |
| Caleres Inc | | | 3.00% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.31 |
| Espey Manufacturing & Electronics Corp | | | 1.80% | $1.25 |
| Fidelity Enhanced High Yield ETF | | | 3.30% | $0.22 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Hyprop Investments Ltd | | | 5.70% | ZAR 3.80 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.45% | THB 0.50 |
| 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 | | | 7.06% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Spruce Power Holding Corp | | | 0.00% | $0.22 |
| Westwood Holdings Group Inc | | | 3.81% | $0.68 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.06% | CA$0.40 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.24% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.06 |
| C&F Financial Corp | | | 2.72% | $0.36 |
| Coca-Cola Co Cedear | | | 2.58% | $0.08 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.48% | $0.02 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Grupo de Inversiones Suramericana SA | | | 3.98% | COP 129.50 |
| Hawthorn Bancshares Inc | | | 2.42% | $0.10 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.11% | $0.88 |
| Jubilant Foodworks Ltd | | | 0.26% | ₹0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.01% | $0.06 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.63% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.04 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.98% | ₹0.60 |
| Realy Development & Construction Corp | | | 2.93% | NT$2.00 |
| Spur Corp Ltd | | | 7.89% | ZAR 0.60 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Tribune Resources Ltd | | | 3.38% | A$3.50 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.06% | $0.34 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.58 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.04% | $0.34 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.03 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.00% | $0.06 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.86 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.04 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.04 |
| Clipper Logistics PLC | | | 0.00% | £0.06 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| 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 | | | 4.91% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.10 |
| First US Bancshares Inc | | | 1.87% | $0.02 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.09 |
| Jindal Saw Ltd | | | 1.00% | ₹0.60 |
| Monteiro Aranha SA | | | 41.78% | R$4.08 |
| Movida Participacoes SA | | | 7.83% | R$0.03 |
| Mustek Ltd | | | 0.95% | ZAR 0.22 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.04 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.04 |
| 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 |
| Robinson PLC | | | 5.22% | £0.03 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.09% | $0.63 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.77% | $0.66 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.66% | $0.31 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.65% | $0.31 |
| 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 |
| AGI Infra Ltd | | | 0.03% | ₹0.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Alpha Architect Global Factor Equity ETF | | | 0.00% | $0.04 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.33% | $0.37 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Appreciate Group PLC | | | 0.00% | £0.02 |
| Arbor Technology Corp | | | 1.88% | NT$0.19 |
| 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 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.04% | THB 2.00 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.06 |
| Chemung Financial Corp | | | 2.59% | $0.26 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.99% | $0.06 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.33 |
| DRB-Hicom Bhd | | | 2.36% | MYR 0.03 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$2.57 |
| Fidelity Corporate Bond ETF | | | 2.20% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.05 |
| Fuji Electric Industry Co Ltd | | | 3.01% | JP¥16 |
| Gallantt Ispat Ltd | | | 0.23% | ₹0.25 |
| Global Indemnity Group LLC | | | 4.88% | $0.25 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.04 |
| Gujarat Industries Power Co Ltd | | | 3.14% | ₹2.70 |
| HeveaBoard Bhd | | | 7.69% | MYR 0.01 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.64% | $0.94 |
| 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 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.90 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.24% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 8.27% | £0.03 |
| Nemak SAB de CV | | | 0.00% | MX$0.01 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| One Point One Solutions Ltd | | | 0.00% | ₹0.04 |
| Panchsheel Organics Ltd | | | 3.19% | ₹0.13 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Portmeirion Group PLC | | | 3.40% | £0.08 |
| Putprop Ltd | | | 2.88% | ZAR 0.07 |
| Royal Orchid Hotels Ltd | | | 0.75% | ₹1.50 |
| Ryoyo Ryosan Holdings Inc | | | 1.86% | JP¥30 |
| Superhouse Ltd | | | 0.56% | ₹1.00 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| Triveni Turbine Ltd | | | 0.97% | ₹0.55 |
| Trustco Bank Corp N Y | | | 3.57% | $0.34 |
| Univest Financial Corp | | | 2.66% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.81% | $0.39 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.65% | $0.27 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.61 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.27 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.27 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.24% | $0.35 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.61% | $0.12 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.78% | $0.25 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.86% | $0.20 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.53% | $0.36 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.40 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.09 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Zee Learn Ltd | | | 0.00% | ₹0.10 |