| Coca-Cola Co | | | 3.01% | $0.40 |
| Nike Inc | | | 2.04% | $0.22 |
| Automatic Data Processing Inc | | | 2.01% | $0.79 |
| Redeia Corporacion SA | | | 5.46% | €0.71 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| UGI Corp | | | 6.05% | $0.30 |
| Albemarle Corp | | | 1.50% | $0.37 |
| Canadian Natural Resources Ltd | | | 4.55% | CA$0.19 |
| Pennant Park Investment Corp | | | 13.83% | $0.18 |
| CANCOM SE | | | 4.40% | €0.50 |
| TransAlta Corp | | | 1.54% | CA$0.04 |
| Genuine Parts Co | | | 3.15% | $0.76 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Paramount Global | | | 1.86% | $0.18 |
| Schwab U.S. Dividend Equity ETF | | | 3.32% | $0.14 |
| Acciona SA | | | 4.06% | €3.52 |
| PPL Corp | | | 2.94% | $0.41 |
| Macy's Inc | | | 4.35% | $0.38 |
| Ladder Capital Corp Class A | | | 7.73% | $0.34 |
| Bunzl PLC | | | 1.99% | £0.35 |
| McKesson Corp | | | 0.45% | $0.39 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.17% | $0.17 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.89% | €0.20 |
| Huntington Bancshares Inc | | | 3.44% | $0.14 |
| H&R Block Inc | | | 2.53% | $0.26 |
| First Financial Bankshares Inc | | | 1.71% | $0.12 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.70% | $0.13 |
| Allstate Corp | | | 1.77% | $0.50 |
| Tapestry Inc | | | 2.30% | $0.34 |
| Baxter International Inc | | | 2.04% | $0.22 |
| Paramount Global Class A | | | 0.87% | $0.18 |
| Fortress Biotech Inc | | | 45.96% | $0.59 |
| Comerica Inc | | | 3.93% | $0.67 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Nanogate SE | | | 0.00% | €0.11 |
| Regions Financial Corp | | | 3.67% | $0.14 |
| United Bankshares Inc | | | 3.48% | $0.34 |
| Textron Inc | | | 0.09% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.29% | A$0.80 |
| AAON Inc | | | 0.24% | $0.16 |
| New Jersey Resources Corp | | | 3.50% | $0.29 |
| American Homes 4 Rent Class A | | | 2.69% | $0.05 |
| Community Trust Bancorp Inc | | | 3.19% | $0.36 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.42% | $0.14 |
| Imperial Oil Ltd | | | 2.34% | CA$0.22 |
| Landis+Gyr Group AG | | | 3.52% | CHF 3.15 |
| Northern Trust Corp | | | 2.71% | $0.60 |
| The Hartford Financial Services Group Inc | | | 1.68% | $0.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.06 |
| Rosneft Oil Co | | | 11.14% | RUB 11.33 |
| Brown-Forman Corp Class A | | | 2.20% | $0.17 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| ITT Inc | | | 0.82% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| Avangrid Inc | | | 4.87% | $0.44 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.60% | $0.11 |
| Merko Ehitus AS | | | 6.90% | €1.00 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.23% | $0.03 |
| MDU Resources Group Inc | | | 2.59% | $0.20 |
| Bank Bradesco SA | | | 6.19% | R$0.01 |
| First Horizon Corp | | | 2.84% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset High Income Fund II | | | 13.33% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.15 |
| Banc of California Inc | | | 2.31% | $0.06 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.97% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| Tiger Brands Ltd | | | 3.86% | ZAR 6.27 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.72% | €0.54 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| Greif Inc Class A | | | 3.05% | $0.44 |
| Robertet SA | | | 0.97% | €5.60 |
| UMB Financial Corp | | | 1.27% | $0.30 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.61% | $0.10 |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2.72% | €2.98 |
| Incitec Pivot Ltd | | | 3.31% | A$0.01 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.45 |
| Nuveen Credit Strategies Income Fund | | | 11.17% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Tegna Inc | | | 2.68% | $0.07 |
| Alliance Witan PLC | | | 2.06% | £0.03 |
| First Citizens BancShares Inc Class A | | | 0.34% | $0.40 |
| Schwab U.S. REIT ETF | | | 2.89% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| Clicks Group Ltd | | | 1.97% | ZAR 1.18 |
| iMGP DBi Managed Futures Strategy ETF | | | 2.77% | $0.03 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.32 |
| Valley National Bancorp | | | 4.12% | $0.11 |
| Western Asset Global High Income Fund | | | 12.63% | $0.06 |
| B&S Group SA | | | 3.73% | €0.16 |
| Centerspace | | | 4.09% | $0.70 |
| George Weston Ltd | | | 1.48% | CA$0.53 |
| Kelly Partners Group Holdings Ltd | | | 0.59% | A$0.01 |
| Menzies (John) PLC | | | 0.00% | £0.15 |
| NewMarket Corp | | | 1.85% | $1.75 |
| Oceana Group Ltd | | | 6.54% | ZAR 1.23 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.18% | $0.09 |
| Popular Inc | | | 2.81% | $0.30 |
| Schwab International Equity ETF | | | 3.84% | $0.26 |
| Synovus Financial Corp | | | 2.65% | $0.30 |
| Tredegar Corp | | | 5.45% | $0.11 |
| Aevis Victoria SA | | | 2.80% | CHF 0.76 |
| Aevis Victoria SA | | | 2.80% | CHF 0.22 |
| ALS Ltd | | | 2.53% | A$0.12 |
| BlackRock Municipal Income Trust | | | 5.80% | $0.06 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1.84% | €0.46 |
| Nuveen Preferred & Income Securities Fund | | | 6.93% | $0.06 |
| Prosperity Bancshares Inc | | | 2.76% | $0.41 |
| RPT Realty | | | 5.93% | $0.22 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.71% | $0.10 |
| Farmers & Merchants Bancorp | | | 1.78% | $7.05 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9.13% | $0.55 |
| Greif Inc Class B | | | 4.31% | $0.66 |
| Inmobiliaria del Sur SA | | | 3.53% | €0.13 |
| Mid-America Apartment Communities Inc Series I | | | 7.26% | $1.06 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Orica Ltd | | | 2.67% | A$0.22 |
| PIMCO Dynamic Income Strategy Fund | | | 2.69% | $0.40 |
| Schwab U.S. Broad Market ETF | | | 3.32% | $0.05 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Warpaint London PLC | | | 1.70% | £0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.16 |
| Caleres Inc | | | 0.89% | $0.07 |
| Flexsteel Industries Inc | | | 1.15% | $0.22 |
| Headlam Group PLC | | | 7.66% | £0.17 |
| Krynica Vitamin SA | | | 1.70% | PLN 0.66 |
| LMP Capital and Income Fund Inc | | | 7.72% | $0.31 |
| Merchants Bancorp | | | 0.87% | $0.05 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.25 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4.99% | $0.41 |
| Pathward Financial Inc | | | 0.24% | $0.05 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.25% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 6.57% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| American Homes 4 Rent Series H | | | 6.39% | $0.39 |
| Australia and New Zealand Banking Group Ltd | | | 6.97% | A$0.79 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Coca-Cola Co Cedear | | | 2.67% | $0.08 |
| Fidelity Enhanced High Yield ETF | | | 6.42% | $0.20 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.31% | $0.88 |
| Hill & Smith PLC | | | 2.11% | £0.22 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.16% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.75% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.30% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.37% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.05% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.76% | $0.23 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.95% | $0.13 |
| Putnam Premier Income Trust | | | 8.88% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.26 |
| UnitedHealth Group Inc ADR | | | 0.93% | R$0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.17% | $0.31 |
| Arlington Asset Investment Corp Series C | | | 6.50% | $0.62 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Bank Bradesco SA | | | 6.10% | R$0.01 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 0.00% | HK$0.07 |
| BHS tabletop AG | | | 0.00% | €0.34 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.05 |
| Cadence Bank | | | 2.61% | $0.17 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.54% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.11% | $0.02 |
| Fidelity Conservative Income Bond Fund | | | 6.11% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.19% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.19% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.16% | $0.02 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6.48% | £0.04 |
| Global Testing Corp Ltd | | | 5.26% | SGD 0.10 |
| Heartland Express Inc | | | 0.64% | $0.02 |
| Hi-Lex Corp | | | 2.55% | JP¥27 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.18% | R$0.02 |
| Komatsu Ltd ADR | | | 4.04% | $0.54 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.90% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.49% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Schwab 1000 ETF | | | 2.17% | $0.13 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.23% | $0.19 |
| Schwab Fundamental International Equity ETF | | | 3.29% | $0.22 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.96% | $0.07 |
| Schwab U.S. Large-Cap ETF | | | 3.30% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 3.79% | $0.06 |
| Sonel SA | | | 4.90% | PLN 0.50 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.73% | $0.58 |
| SPDR S&P International Small Cap ETF | | | 2.54% | $0.41 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.08 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.01% | $0.34 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.11% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.39% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.06 |
| Westwood Holdings Group Inc | | | 3.75% | $0.72 |
| YeboYethu Ltd | | | 8.74% | ZAR 0.77 |
| AB - European Income Portfolio AT USD H Inc | | | 5.21% | $0.08 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 7.96% | $0.08 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.16% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.41% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.67% | $0.44 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 6.11% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.52% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.22% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.74% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.91% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.70% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.73% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.69% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.71% | $0.05 |
| BlackRock MuniVest | | | 5.81% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.82% | $0.06 |
| BlackRock MuniYield | | | 5.76% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.53% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.46% | $0.05 |
| BlackRock MuniYield Quality | | | 5.52% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.78% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.78% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.72% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.50% | $0.05 |
| C&F Financial Corp | | | 2.41% | $0.37 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.77% | CN¥0.25 |
| Chemung Financial Corp | | | 2.39% | $0.26 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.09 |
| China XD Electric Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Citigroup Inc DR | | | 9.94% | $0.45 |
| City Developments Ltd | | | 3.83% | SGD 0.02 |
| City Pub Group (The) PLC | | | 0.00% | £0.03 |
| Consumers Energy Co | | | 5.54% | $1.13 |
| DLSI SA | | | 3.23% | €1.00 |
| Eastern Media International Corp | | | 0.00% | NT$1.85 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.44% | £0.04 |
| EDP - Energias do Brasil SA | | | 5.06% | R$0.72 |
| EDP - Energias do Brasil SA | | | 5.06% | R$0.06 |
| EPL Ltd Ordinary Shares | | | 1.89% | ₹1.25 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥641 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.13% | $0.04 |
| Fidelity Capital & Income Fund | | | 4.85% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.16% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.48% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.96% | $0.12 |
| Fidelity Low Duration Bond Factor ETF | | | 5.21% | $0.12 |
| Fidelity Total Bond ETF | | | 4.57% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.39% | $0.06 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First Ottawa Bancshares Inc (DE) | | | 1.25% | $0.75 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.85% | £0.04 |
| Gakujo Co Ltd | | | 3.00% | JP¥18 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.48% | CN¥0.32 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.90% | CN¥0.23 |
| Hapaco Group JSC | | | 11.57% | ₫543 |
| Hawthorn Bancshares Inc | | | 2.32% | $0.12 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.34% | $0.94 |
| Hubei Energy Group Co Ltd Class A | | | 1.84% | CN¥0.11 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.17 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.78% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.06% | $0.09 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.02 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.23% | CN¥0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.66% | $0.04 |
| Marston's PLC | | | 0.00% | £0.03 |
| Medipower (Overseas) PCL Ordinary Shares | | | 0.00% | ₪0.14 |
| Merchants Bancorp Series A | | | 7.13% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| Nacity Property Service Group Co Ltd Class A | | | 3.77% | CN¥0.16 |
| Nemak SAB de CV | | | 0.00% | $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% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.98% | $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 | | | 6.87% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.89% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.68% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.45% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.56% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.76% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.17% | $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 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 | | | 0.69% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.72% | $0.27 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.18% | $0.05 |
| Nuveen Senior Income Fund | | | 6.92% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.51% | $0.04 |
| Pacer American Energy Independence ETF | | | 3.46% | $0.38 |
| PIMCO California Municipal Income Fund | | | 4.46% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.94% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.99% | $0.04 |
| PJSC TNS Energo Kuban | | | 4.09% | RUB 4.14 |
| Putnam Municipal Opportunities Trust | | | 3.95% | $0.05 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.11% | £3.06 |
| Renold PLC | | | 5.62% | £0.03 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Santova Ltd | | | 0.00% | ZAR 0.08 |
| Saudia Dairy and Foodstuff Co | | | 3.54% | SAR 2.00 |
| Schwab Emerging Markets Equity ETF | | | 3.45% | $0.16 |
| Schwab Fundamental International Small Equity ETF | | | 2.80% | $0.16 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.83% | $0.22 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.90% | $0.22 |
| Schwab International Small-Cap Equity ETF | | | 2.67% | $0.17 |
| Schwab U.S. Large-Cap Value ETF | | | 6.05% | $0.40 |
| Schwab U.S. Small-Cap ETF | | | 1.99% | $0.24 |
| Shanghai Baolong Automotive Corp Class A | | | 2.22% | CN¥0.25 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.76% | CN¥0.07 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.22% | JP¥3 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.83% | CN¥0.03 |
| SPDR Portfolio Emerging Markets ETF | | | 2.55% | $0.38 |
| SPDR S&P China ETF | | | 3.00% | $0.81 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.19% | $0.59 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.11% | $0.42 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Total System Services Inc | | | 0.00% | $0.13 |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 1.67 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0.00% | $0.15 |
| Trustco Bank Corp N Y | | | 3.83% | $0.34 |
| Univest Financial Corp | | | 2.63% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.13 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.16% | $0.36 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.10 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.05% | $0.03 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7.40% | $0.05 |
| WDB coco Co Ltd | | | 4.35% | JP¥6,350 |
| Western Asset Intermediate Municipal Fund | | | 6.21% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.70% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.64% | $0.06 |
| WH Group Ltd ADR | | | 5.59% | $0.36 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |