| Coca-Cola Co | | | 2.77% | $0.40 |
| Nike Inc | | | 2.08% | $0.22 |
| Walmart Inc | | | 0.96% | $0.18 |
| Automatic Data Processing Inc | | | 1.97% | $0.79 |
| PennantPark Floating Rate Capital Ltd | | | 10.89% | $0.10 |
| UGI Corp | | | 4.59% | $0.26 |
| Albemarle Corp | | | 1.94% | $0.37 |
| FedEx Corp | | | 2.07% | $0.65 |
| Ebro Foods SA | | | 4.15% | €0.19 |
| Dynex Capital Inc | | | 13.03% | $0.18 |
| Canadian Natural Resources Ltd | | | 4.94% | CA$0.19 |
| Pennant Park Investment Corp | | | 13.33% | $0.18 |
| Genuine Parts Co | | | 3.38% | $0.76 |
| TransAlta Corp | | | 1.60% | CA$0.04 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.75% | $0.18 |
| PPL Corp | | | 3.17% | $0.41 |
| Macy's Inc | | | 4.53% | $0.38 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.92% | $0.17 |
| Ladder Capital Corp Class A | | | 7.89% | $0.34 |
| McKesson Corp | | | 0.47% | $0.39 |
| TELUS Corp | | | 7.42% | CA$0.27 |
| Allstate Corp | | | 1.92% | $0.50 |
| Portman Ridge Finance Corp | | | 15.86% | $6.70 |
| H&R Block Inc | | | 2.86% | $0.25 |
| Huntington Bancshares Inc | | | 3.68% | $0.14 |
| First Financial Bankshares Inc | | | 1.93% | $0.11 |
| Goosehead Insurance Inc Class A | | | 5.54% | $0.41 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.67% | $0.13 |
| MTN Group Ltd | | | 2.81% | ZAR 3.25 |
| Tapestry Inc | | | 1.57% | $0.34 |
| Schindler Holding AG | | | 2.26% | CHF 4.00 |
| Baxter International Inc | | | 2.21% | $0.19 |
| Amcor PLC CDI | | | 5.10% | A$0.30 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| Paramount Global Class A | | | 0.88% | $0.18 |
| Comerica Inc | | | 4.19% | $0.67 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Regions Financial Corp | | | 4.08% | $0.14 |
| Textron Inc | | | 0.11% | $0.02 |
| United Bankshares Inc | | | 3.92% | $0.34 |
| American Homes 4 Rent Class A | | | 3.40% | $0.05 |
| New Jersey Resources Corp | | | 3.88% | $0.29 |
| West Fraser Timber Co.Ltd | | | 1.63% | CA$0.20 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.61% | $0.13 |
| Community Trust Bancorp Inc | | | 3.39% | $0.36 |
| Imperial Oil Ltd | | | 2.83% | CA$0.19 |
| Merafe Resources Ltd | | | 32.60% | ZAR 0.06 |
| Brown-Forman Corp Class A | | | 2.89% | $0.17 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.06 |
| The Hartford Insurance Group Inc | | | 1.84% | $0.30 |
| Birchcliff Energy Ltd | | | 5.45% | CA$0.03 |
| Northern Trust Corp | | | 2.64% | $0.60 |
| Veren Inc | | | 6.06% | CA$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.79% | $0.11 |
| Schindler Holding AG Non Voting | | | 2.18% | CHF 4.00 |
| ITT Inc | | | 0.94% | $0.15 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| Nuveen Floating Rate Income Fund | | | 11.89% | $0.06 |
| Bank Bradesco SA Vz | | | 1.77% | R$0.01 |
| First Horizon Corp | | | 2.71% | $0.14 |
| MDU Resources Group Inc | | | 3.09% | $0.20 |
| F&G Annuities & Life Inc | | | 1.94% | $0.01 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.95% | €0.54 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Aecon Group Inc | | | 3.22% | CA$0.15 |
| Mercury NZ Ltd | | | 3.65% | NZ$0.06 |
| PIMCO Income Strategy Fund | | | 11.47% | $0.09 |
| Rithm Property Trust Inc | | | 7.52% | $0.22 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.01% | CA$0.50 |
| Western Asset High Income Fund II | | | 13.33% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.44 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| SimCorp A/S | | | 0.00% | DKK 6.70 |
| UMB Financial Corp | | | 1.42% | $0.30 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.83% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.15 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.50 |
| Nuveen Credit Strategies Income Fund | | | 11.70% | $0.10 |
| Banc of California Inc | | | 2.53% | $0.13 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.73% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| Greif Inc Class A | | | 3.55% | $0.44 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Gildan Activewear Inc | | | 1.67% | $0.13 |
| Synovus Financial Corp | | | 2.75% | $0.30 |
| Tegna Inc | | | 2.78% | $0.07 |
| Valley National Bancorp | | | 4.39% | $0.11 |
| Alliance Witan PLC | | | 2.04% | £0.03 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.40 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 12.10% | TRY 2.16 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.30 |
| Popular Inc | | | 2.66% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| FLSmidth & Co AS | | | 1.10% | DKK 9.00 |
| George Weston Ltd | | | 1.46% | CA$0.52 |
| NewMarket Corp | | | 1.84% | $1.75 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.12 |
| Prosperity Bancshares Inc | | | 2.97% | $0.41 |
| Western Asset Global High Income Fund | | | 12.30% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.87% | $0.06 |
| Centerspace | | | 4.70% | $0.70 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.54% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.35% | $0.10 |
| Greif Inc Class B | | | 5.06% | $0.66 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.25 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| RPT Realty | | | 9.36% | $0.22 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.00% | $0.18 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.60% | $0.55 |
| J.Jill Inc | | | 1.14% | $1.15 |
| LMP Capital and Income Fund Inc | | | 8.33% | $0.31 |
| Merchants Bancorp | | | 0.84% | $0.05 |
| Mid-America Apartment Communities Inc Series I | | | 7.46% | $1.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Wesbanco Inc | | | 4.03% | $0.31 |
| AB - Global High Yield Portfolio A Inc | | | 8.40% | $0.02 |
| American Homes 4 Rent Series H | | | 6.56% | $0.39 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.19 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Freightways Group Ltd | | | 3.33% | NZ$0.15 |
| Gronlandsbanken AS | | | 7.19% | DKK 30.00 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.76% | $0.30 |
| Nuveen Real Estate Income Fund | | | 7.87% | $0.19 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO Strategic Income Fund | | | 7.51% | $0.07 |
| Putnam Premier Income Trust | | | 8.57% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.64% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.49% | $0.63 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.03 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.48% | $0.33 |
| Walmart Inc Cedear | | | 0.68% | $0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.36% | $0.05 |
| C&F Financial Corp | | | 2.08% | $0.37 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.53% | CA$0.31 |
| Coca-Cola Co Cedear | | | 2.33% | $0.08 |
| Exel Composites Oyj | | | 0.00% | €0.04 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.38% | £0.04 |
| Heartland Express Inc | | | 0.73% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.08% | R$0.02 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €34.94 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.06 |
| Northern Electric PLC | | | 6.50% | £0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.55% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.02% | $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 Buy-Write Income Fund | | | 7.68% | $0.23 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.60% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 4.50% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.03 |
| Sparebanken Møre Depository Receipts | | | 7.50% | NOK 0.62 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.61% | £0.04 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.05% | $0.34 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.54% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.65% | $0.07 |
| Westwood Holdings Group Inc | | | 3.49% | $0.72 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.47% | $0.37 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.98% | $0.35 |
| Attacq Ltd | | | 5.26% | ZAR 0.41 |
| Bank Bradesco SA | | | 1.90% | R$0.01 |
| Beeks Financial Cloud Group PLC | | | 0.00% | £0.00 |
| BlackRock California Municipal Income Trust | | | 6.26% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.86% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.98% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.91% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.82% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.69% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.34% | £0.04 |
| Cadence Bank | | | 3.23% | $0.17 |
| Consumers Energy Co | | | 5.78% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.75% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.28% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $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 | | | 2.17% | $0.02 |
| Grindrod Ltd | | | 10.92% | ZAR 4.46 |
| Hawthorn Bancshares Inc | | | 2.24% | $0.10 |
| Itausa Investimentos ITAU SA | | | 1.29% | R$0.02 |
| Korea Zinc Co Ltd | | | 1.79% | ₩11,000 |
| National Bank of Kuwait SAK | | | 3.44% | KWD 0.019 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.19% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.61% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.33% | $0.27 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.02% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.67% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.40% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.20% | $0.05 |
| PIMCO Municipal Income Fund | | | 5.48% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.59% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.23% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.83% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.09% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.05 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.04 |
| Rogers Communications Inc | | | 4.52% | CA$0.50 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3.06% | £0.04 |
| Spur Corp Ltd | | | 6.84% | ZAR 0.63 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.61% | £0.04 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.23% | $0.06 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 8.03% | $0.08 |
| Alpha Architect Global Factor Equity ETF | | | 6.33% | $0.08 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.18% | $0.12 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Aygaz AS | | | 4.65% | TRY 1.29 |
| Banco Itau Chile ADR | | | 0.00% | $0.22 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.01% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.84% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.03% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.83% | $0.05 |
| BlackRock MuniYield Quality | | | 5.83% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.93% | $0.05 |
| Bond Strategy Euro All Term A | | | 0.00% | €0.03 |
| Chemung Financial Corp | | | 2.40% | $0.26 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.76 |
| Citigroup Inc DR | | | 2.51% | $0.45 |
| Cybozu Inc | | | 2.52% | JP¥9 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.36% | $0.04 |
| Fidelity Corporate Bond ETF | | | 4.55% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.11 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.11 |
| Fidelity Total Bond ETF | | | 4.93% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.42% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fortress Real Estate Investments Ltd Class B | | | 7.92% | ZAR 0.77 |
| Genetec Technology Bhd | | | 3.10% | MYR 0.00 |
| Global Information Inc Ordinary Shares | | | 4.42% | JP¥100 |
| Grindrod Ltd | | | 3.51% | ZAR 0.15 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.52% | $0.94 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.16 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.56% | $0.10 |
| 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 |
| Itausa Investimentos ITAU SA | | | 1.01% | R$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kubota Corp ADR | | | 2.62% | $0.82 |
| Kyeong Nam Steel Co Ltd | | | 2.60% | ₩70 |
| Kyungdong City Gas Co Ltd | | | 4.48% | ₩700 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.40 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.02 |
| Momentum Group Ltd | | | 4.65% | ZAR 0.35 |
| Monteiro Aranha SA | | | 5.61% | R$2.04 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 6.58% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.19% | £0.03 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Novolog (pharm-up 1966) Ltd | | | 4.46% | ₪0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.90% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $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 Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Pacer American Energy Independence ETF | | | 3.52% | $0.35 |
| PIMCO Municipal Income Fund III | | | 5.33% | $0.06 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.09 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5.32% | ZAR 0.36 |
| Tiptree Inc | | | 1.24% | $0.04 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.35 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| Trustco Bank Corp N Y | | | 4.32% | $0.34 |
| Unisem Co Ltd | | | 1.11% | ₩60 |
| Univest Financial Corp | | | 2.72% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.22% | $0.39 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.00 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.86% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.33% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Wins Co.Ltd | | | 4.62% | ₩320 |
| Young Poong Corp | | | 2.42% | ₩9,662 |