| Nike Inc | | | 2.25% | $0.22 |
| Walmart Inc | | | 0.95% | $0.17 |
| FS KKR Capital Corp | | | 13.49% | $0.19 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.34 |
| HP Inc | | | 4.73% | $0.16 |
| FedEx Corp | | | 2.55% | $0.65 |
| Endesa SA | | | 5.01% | €0.70 |
| Pennant Park Investment Corp | | | 14.04% | $0.18 |
| Genuine Parts Co | | | 3.40% | $0.72 |
| PIMCO Dynamic Income Fund | | | 13.69% | $0.22 |
| Hewlett Packard Enterprise Co | | | 2.54% | $0.11 |
| Faes Farma SA | | | 3.93% | €0.11 |
| Bunzl PLC | | | 3.19% | £0.15 |
| PPL Corp | | | 3.22% | $0.41 |
| Brown-Forman Corp Class B | | | 3.37% | $0.17 |
| Brown-Forman Corp Class B | | | 3.37% | $0.17 |
| Macy's Inc | | | 6.26% | $0.38 |
| McKesson Corp | | | 0.39% | $0.39 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.63 |
| TELUS Corp | | | 7.61% | CA$0.27 |
| Allstate Corp | | | 1.99% | $0.46 |
| Southwest Airlines Co | | | 2.22% | $0.16 |
| H&R Block Inc | | | 2.73% | $0.25 |
| Huntington Bancshares Inc | | | 3.70% | $0.14 |
| Liberty All-Star Equity | | | 8.81% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Saratoga Investment Corp | | | 12.10% | $0.53 |
| First Financial Bankshares Inc | | | 2.11% | $0.11 |
| Guess? Inc | | | 9.93% | $0.23 |
| Baxter International Inc | | | 2.25% | $0.19 |
| Regions Financial Corp | | | 4.25% | $0.14 |
| New Jersey Resources Corp | | | 4.02% | $0.29 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.62% | $0.12 |
| United Bankshares Inc | | | 4.06% | $0.34 |
| Next PLC | | | 1.87% | £0.55 |
| Brown-Forman Corp Class A | | | 3.30% | $0.17 |
| Brown-Forman Corp Class A | | | 3.30% | $0.17 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.30 |
| The Cato Corp Class A | | | 18.09% | $0.33 |
| Liberty All-Star Growth | | | 7.31% | $0.11 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.17 |
| MCAN Financial Group | | | 8.43% | CA$0.29 |
| ArrowMark Financial Corp | | | 8.62% | $0.52 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.53% | $0.55 |
| Weyco Group Inc | | | 3.25% | $0.23 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| PIMCO High Income Fund | | | 12.00% | $0.08 |
| First Horizon Corp | | | 2.83% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.54% | $0.07 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Rithm Property Trust Inc | | | 8.89% | $0.22 |
| BB Seguridade Participacoes SA | | | 12.96% | R$1.35 |
| Banc of California Inc | | | 2.85% | $0.13 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.15 |
| UMB Financial Corp | | | 1.52% | $0.30 |
| Valley National Bancorp | | | 4.93% | $0.11 |
| Avangrid Inc | | | 4.35% | $0.44 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Synovus Financial Corp | | | 3.01% | $0.25 |
| PCM Fund | | | 12.18% | $0.08 |
| Tegna Inc | | | 2.98% | $0.07 |
| Defiance Quantum ETF | | | 0.67% | $0.04 |
| NewMarket Corp | | | 1.59% | $1.75 |
| Prosperity Bancshares Inc | | | 3.30% | $0.41 |
| Popular Inc | | | 2.54% | $0.25 |
| TR Property Investment Trust | | | 4.84% | £0.05 |
| Amplify Transformational Data Sharing ETF | | | 0.00% | $0.19 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Owens & Minor Inc | | | 0.00% | $0.08 |
| Wesbanco Inc | | | 4.68% | $0.29 |
| Financial Institutions Inc | | | 4.83% | $0.24 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.08 |
| Great Portland Estates PLC | | | 2.20% | £0.04 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.12 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.06 |
| U.S. Global Jets ETF | | | 0.00% | $0.02 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.93% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Amplify Lithium & Battery Technology ETF | | | 3.62% | $0.10 |
| Farmers & Merchants Bancorp | | | 1.88% | $7.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.91% | €0.12 |
| Castings PLC | | | 6.69% | £0.03 |
| Chelverton UK Dividend Trust | | | 9.16% | £0.02 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.11% | $0.55 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| RPT Realty | | | 9.36% | $0.22 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.70% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.01% | $0.09 |
| Fidelity Enhanced High Yield ETF | | | 6.95% | $0.25 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Headlam Group PLC | | | 10.44% | £0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 1.34% | $0.05 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.90% | $0.34 |
| Walmart Inc Cedear | | | 0.84% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.05 |
| Cadence Bank | | | 3.44% | $0.17 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.02 |
| Motley Fool 100 Index ETF | | | 0.24% | $0.11 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| SPDR Portfolio Emerging Markets ETF | | | 2.68% | $0.43 |
| Tortoise North American Pipeline Fund | | | 3.93% | $0.16 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.03 |
| WBI Power Factor High Dividend ETF | | | 5.63% | $0.63 |
| Westwood Holdings Group Inc | | | 3.85% | $0.72 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.67% | $0.20 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.60% | $0.06 |
| Abacus FCF International Leaders ETF | | | 1.97% | $0.20 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 5.05% | €0.07 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.71% | $0.10 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.42% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.04 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First US Bancshares Inc | | | 2.22% | $0.02 |
| G City Ltd | | | 3.37% | ₪0.38 |
| GraniteShares HIPS US High Income ETF | | | 11.45% | $0.11 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Trustco Bank Corp N Y | | | 4.31% | $0.34 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Abacus FCF Leaders ETF | | | 0.65% | $0.19 |
| Acquirers Small and Micro Deep Value ETF | | | 0.65% | $0.38 |
| American Customer Satisfaction ETF | | | 0.66% | $0.46 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.15% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.76% | €13.69 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.60% | €12.06 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.80% | €9.82 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.52% | €9.61 |
| 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 |
| Aptus Defined Risk ETF | | | 4.21% | $0.15 |
| Aptus Drawdown Managed Equity ETF | | | 0.63% | $0.24 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.24 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.16 |
| BlackRock Inc BRDR | | | 1.41% | R$0.19 |
| Chemung Financial Corp | | | 2.62% | $0.26 |
| ClearShares OCIO ETF | | | 1.84% | $0.31 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.89 |
| Fidelity Corporate Bond ETF | | | 4.54% | $0.16 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.09 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.11 |
| Fidelity Total Bond ETF | | | 4.93% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.43% | $0.07 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.71% | $0.15 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.34% | $0.22 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 129.50 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Innovator IBD Breakout Opportunities ETF | | | 1.21% | $0.04 |
| 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 | | | 7.85% | R$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.40% | $0.04 |
| Opus Small Cap Value Plus ETF | | | 1.30% | $0.18 |
| Partners Bancorp | | | 0.00% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| Power Root Bhd | | | 4.81% | MYR 0.02 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.26 |
| Principal Active High Yield ETF | | | 7.17% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.08 |
| Principal Quality ETF | | | 0.83% | $0.12 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.29% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 0.92% | $0.13 |
| Principal Value ETF | | | 2.73% | $0.21 |
| Putnam Focused Large Cap Value ETF | | | 1.23% | $0.12 |
| QCR Holdings Inc | | | 0.35% | $0.06 |
| Selectirente | | | 5.03% | €2.21 |
| Smith-Midland Corp | | | 0.00% | $0.06 |
| Stance Sustainable Beta ETF | | | 1.26% | $0.21 |
| Tortoise Global Water ESG Fund | | | 1.18% | $0.09 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.55% | $0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.46% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.22% | $0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.12 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.67% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.97% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.22 |