| Pfizer Inc | | | 6.68% | $0.34 |
| Visa Inc | | | 0.80% | $0.21 |
| Walmart Inc | | | 0.85% | $0.17 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.42% | $0.02 |
| PennantPark Floating Rate Capital Ltd | | | 13.41% | $0.02 |
| PennantPark Floating Rate Capital Ltd | | | 13.41% | $0.08 |
| Zoetis Inc | | | 1.56% | $0.13 |
| Church & Dwight Co Inc | | | 1.39% | $0.22 |
| American Water Works Co Inc | | | 2.54% | $0.46 |
| JM Smucker Co | | | 4.22% | $0.85 |
| Ford Motor Co | | | 4.52% | $0.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.15% | $0.02 |
| PIMCO Dynamic Income Fund | | | 14.64% | $0.22 |
| Shimano Inc | | | 2.06% | JP¥78 |
| ConocoPhillips | | | 3.79% | $0.29 |
| Cummins Inc | | | 1.61% | $1.14 |
| Phillips 66 | | | 3.50% | $0.80 |
| BYD Co Ltd ADR | | | 1.46% | $0.04 |
| Microchip Technology Inc | | | 3.40% | $0.18 |
| Carlisle Companies Inc | | | 1.38% | $0.40 |
| Pennon Group PLC | | | 5.20% | £0.40 |
| Invesco Ltd | | | 3.42% | $0.30 |
| Pinnacle West Capital Corp | | | 4.01% | $0.70 |
| Jabil Inc | | | 0.15% | $0.08 |
| Truist Financial Corp | | | 4.47% | $0.41 |
| Gesco SE | | | 0.72% | €0.60 |
| Nordson Corp | | | 1.38% | $0.35 |
| Xinyi Glass Holdings Ltd | | | 2.92% | HK$0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.72% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.14 |
| Cencora Inc | | | 0.65% | $0.38 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.55% | $0.12 |
| Ringmetall SE | | | 3.70% | €0.06 |
| H2O America | | | 3.62% | $0.28 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.99% | $0.07 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.72% | $0.06 |
| Entergy Corp | | | 2.63% | $0.45 |
| Nuveen Floating Rate Income Fund | | | 12.85% | $0.06 |
| McEwen Inc | | | 0.00% | $0.01 |
| Virtus Diversified Income & Convertible Fund | | | 8.31% | $0.17 |
| ICL Group Ltd | | | 3.32% | ₪0.16 |
| PIMCO Corporate & Income Strategy Fund | | | 10.57% | $0.11 |
| Murphy Oil Corp | | | 4.05% | $0.25 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.64% | $0.25 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.11 |
| PIMCO High Income Fund | | | 11.85% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| Virtus Convertible & Income Fund | | | 10.56% | $0.07 |
| Middlesex Water Co | | | 2.69% | $0.22 |
| Moog Inc Class A | | | 0.51% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.72% | $0.10 |
| ZZ1 A | | | 3.81% | €6.61 |
| PIMCO Income Strategy Fund | | | 11.57% | $0.09 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Woodward Inc | | | 0.37% | $0.14 |
| Nuveen Global High Income Fund | | | 9.90% | $0.11 |
| Deluxe Corp | | | 5.91% | $0.30 |
| HNI Corp | | | 3.28% | $0.30 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.04 |
| Walker & Dunlop Inc | | | 4.15% | $0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| Sprott Inc | | | 1.75% | CA$0.30 |
| PCM Fund | | | 12.51% | $0.08 |
| Southwest Gas Holdings Inc | | | 2.99% | $0.52 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.52% | $0.08 |
| Western Asset Global High Income Fund | | | 13.09% | $0.06 |
| Shiseido Co Ltd | | | 1.80% | JP¥20 |
| Algoma Central Corp | | | 4.30% | CA$0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.67% | $0.15 |
| Carriage Services Inc | | | 1.04% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.27% | €0.05 |
| Clarus Corp | | | 2.79% | $0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.88% | €1.24 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.53% | THB 0.25 |
| Virtus Convertible & Income Fund II | | | 10.29% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.23% | €0.05 |
| Indian Oil Corp Ltd | | | 1.85% | ₹1.33 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.48% | $0.12 |
| Ziff Davis Inc | | | 0.00% | $0.43 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.11 |
| Sensient Technologies Corp | | | 1.68% | $0.33 |
| Enterprise Bancorp Inc | | | 2.52% | $0.15 |
| Selective Insurance Group Inc | | | 2.19% | $0.18 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.39% | $0.19 |
| Winmark Corp | | | 0.93% | $0.15 |
| Allspring Multi-Sector Income Fund | | | 9.20% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.03% | $0.06 |
| National Instruments Corp | | | 0.00% | $0.23 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.05 |
| Canon Inc ADR | | | 3.66% | $0.72 |
| LSI Industries Inc | | | 1.09% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.14% | $0.07 |
| Tokyo Tatemono Co Ltd | | | 2.99% | JP¥16 |
| Vibra Energia SA | | | 7.12% | R$0.39 |
| AB - Global High Yield Portfolio A Inc | | | 10.22% | $0.02 |
| Hasen-Immobilien AG | | | 0.62% | €1.00 |
| JBT Marel Corp | | | 0.28% | $0.10 |
| Nuveen Municipal Credit Income Fund | | | 7.49% | $0.07 |
| Switch Inc Class A | | | 0.00% | $0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.98% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.38% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.15% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| ONE Gas Inc | | | 3.20% | $0.46 |
| PIMCO Strategic Income Fund | | | 7.19% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.06 |
| Elanor Investors Group | | | 5.57% | A$0.09 |
| Fidelity Enhanced High Yield ETF | | | 6.90% | $0.22 |
| Fidelity Total Bond ETF | | | 4.82% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.03% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.66% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.81% | $0.02 |
| Walmart Inc Cedear | | | 0.59% | $0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.53% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| Alkem Laboratories Ltd | | | 0.28% | ₹7.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.23% | €0.00 |
| Burke & Herbert Financial Services Corp | | | 3.37% | $0.50 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.51% | €0.94 |
| Grand Korea Leisure Co Ltd | | | 1.94% | ₩130 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.98% | THB 0.70 |
| Manappuram Finance Ltd | | | 0.70% | ₹0.55 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| Standard Motor Products Inc | | | 3.30% | $0.21 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.86% | R$1.46 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.79% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.66% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.48% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.15% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.32% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.12% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.45% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.61% | $0.06 |
| Charles Schwab Corp DR | | | 5.96% | $0.37 |
| Delta Galil Industries Ltd | | | 2.52% | $0.14 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.90% | $0.39 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.64% | R$0.28 |
| Federated Hermes Premier Municipal Inc | | | 4.84% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.42% | $0.03 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.11 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.32% | €1.06 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Indorama Ventures PCL | | | 4.55% | THB 0.70 |
| Lion Corp | | | 1.81% | JP¥10 |
| Modec Inc | | | 1.02% | JP¥21 |
| Moog Inc Class B | | | 0.53% | $0.25 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.11% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.91% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.67% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.65% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.56% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.11% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.88% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| 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 II | | | 5.10% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.55% | $0.04 |
| Reit 1 Ltd | | | 3.25% | ₪0.16 |
| RenaissanceRe Holdings Ltd | | | 6.38% | $0.29 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.27% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.78% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arvind Ltd | | | 1.06% | ₹2.40 |
| B-R 31 Ice Cream Co Ltd | | | 1.21% | JP¥15 |
| Balaji Amines Ltd | | | 0.95% | ₹2.60 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.22% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.00% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.14% | $0.05 |
| BlackRock MuniVest | | | 6.23% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.06 |
| BlackRock MuniYield | | | 6.29% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.58% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.01% | $0.06 |
| BlackRock MuniYield Quality | | | 6.10% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brigade Enterprises Ltd | | | 0.28% | ₹0.89 |
| Centurion Corp Ltd | | | 2.94% | SGD 0.01 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Crest Ventures Ltd | | | 0.26% | ₹0.50 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.04 |
| Elanor Retail Property Fund | | | 0.00% | A$0.05 |
| Energisa SA | | | 4.98% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.23% | R$0.06 |
| EPCO Co Ltd | | | 3.81% | JP¥13 |
| Fidelity Corporate Bond ETF | | | 4.42% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.10% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.21% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.28% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.47% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.55% | €10.95 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.42% | $11.58 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.85% | €0.98 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.49% | €1.00 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.42% | $0.98 |
| Forth Smart Service PCL | | | 6.12% | THB 0.30 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.46 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.71% | JP¥3 |
| Hulic Co Ltd | | | 3.48% | JP¥12 |
| Insignia Financial Ltd | | | 2.07% | A$0.25 |
| 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 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.21% | €0.03 |
| K&O Energy Group Inc | | | 1.42% | JP¥14 |
| KIDO Group Corp | | | 1.15% | ₫1,476 |
| MEC Co Ltd | | | 1.66% | JP¥12 |
| Meitav Investments House Ltd | | | 3.37% | ₪0.15 |
| MFS Government Securities Fund Class R6 | | | 2.64% | $0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.08% | CN¥0.20 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.11% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.81% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.44% | $0.06 |
| 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% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.62% | $0.03 |
| Nuveen Municipal Income | | | 4.55% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Open Up Group Inc | | | 4.72% | JP¥18 |
| Optex Group Co Ltd | | | 2.04% | JP¥15 |
| Reckon Ltd | | | 4.27% | A$0.03 |
| RS PCL | | | 0.00% | THB 0.06 |
| SEDCO Capital REIT Fund | | | 8.37% | SAR 0.15 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Somany Ceramics Ltd | | | 0.71% | ₹2.70 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Vinyl Chemicals (India) Ltd | | | 2.85% | ₹2.40 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.89% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |