| PennantPark Floating Rate Capital Ltd |  |  | 13.36% | $0.10 | 
| Church & Dwight Co Inc |  |  | 1.44% | $0.24 | 
| Mowi ASA |  |  | 2.55% | NOK 2.60 | 
| Dynex Capital Inc |  |  | 15.30% | $0.15 | 
| JM Smucker Co |  |  | 4.30% | $0.88 | 
| Ford Motor Co |  |  | 4.53% | $0.15 | 
| Aflac Inc |  |  | 2.17% | $0.28 | 
| PIMCO Dynamic Income Fund |  |  | 14.47% | $0.22 | 
| Games Workshop Group PLC |  |  | 2.05% | £0.45 | 
| American States Water Co |  |  | 2.77% | $0.31 | 
| ConocoPhillips |  |  | 3.54% | $0.42 | 
| Essential Utilities Inc |  |  | 3.50% | $0.23 | 
| Phillips 66 |  |  | 3.48% | $0.90 | 
| Carlisle Companies Inc |  |  | 1.33% | $0.50 | 
| Novonesis (Novozymes) B Class B |  |  | 1.69% | DKK 5.25 | 
| Bunge Global SA |  |  | 2.91% | $0.50 | 
| Invesco Ltd |  |  | 3.52% | $0.31 | 
| Pinnacle West Capital Corp |  |  | 4.06% | $0.78 | 
| Truist Financial Corp |  |  | 4.74% | $0.45 | 
| Sage Group (The) PLC |  |  | 1.83% | £0.11 | 
| Helmerich & Payne Inc |  |  | 3.76% | $0.71 | 
| PIMCO Corporate and Income Opportunity Fund |  |  | 10.36% | $0.13 | 
| Goodyear Tire & Rubber Co |  |  | 0.00% | $0.16 | 
| Cencora Inc |  |  | 0.66% | $0.42 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.11 | 
| H2O America |  |  | 3.61% | $0.32 | 
| XAI Octagon Floating Rate & Alternative Income Trust |  |  | 17.11% | $0.07 | 
| Warrior Met Coal Inc |  |  | 0.50% | $0.05 | 
| Entergy Corp |  |  | 2.51% | $0.47 | 
| Louisiana-Pacific Corp |  |  | 1.26% | $0.15 | 
| Nuveen Preferred & Income Opportunities Fund |  |  | 9.85% | $0.06 | 
| Bank Bradesco SA Vz |  |  | 1.21% | R$0.01 | 
| Nuveen Floating Rate Income Fund |  |  | 12.96% | $0.06 | 
| Virtus Diversified Income & Convertible Fund |  |  | 8.48% | $0.17 | 
| Murphy Oil Corp |  |  | 4.62% | $0.25 | 
| PIMCO Corporate & Income Strategy Fund |  |  | 10.35% | $0.11 | 
| Nuveen Real Asset Income and Growth Fund |  |  | 11.58% | $0.12 | 
| Middlesex Water Co |  |  | 2.38% | $0.26 | 
| Moog Inc Class A |  |  | 0.55% | $0.25 | 
| Virtus Convertible & Income Fund |  |  | 11.28% | $0.05 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.01 | 
| PIMCO High Income Fund |  |  | 11.88% | $0.06 | 
| PIMCO Income Strategy Fund II |  |  | 11.53% | $0.08 | 
| First Eagle Amundi Income Builder Fund Class AE-QD Shares |  |  | 4.97% | €1.23 | 
| HNI Corp |  |  | 3.29% | $0.31 | 
| Western Asset Emerging Markets Debt Fund Inc |  |  | 10.85% | $0.10 | 
| Deluxe Corp |  |  | 6.55% | $0.30 | 
| Nuveen Preferred Securities & Income Opportunities Fund |  |  | 9.63% | $0.14 | 
| PIMCO Income Strategy Fund |  |  | 11.63% | $0.09 | 
| Western Asset High Income Fund II |  |  | 13.80% | $0.05 | 
| SunCoke Energy Inc |  |  | 6.15% | $0.06 | 
| Nuveen Global High Income Fund |  |  | 9.50% | $0.10 | 
| Southwest Gas Holdings Inc |  |  | 3.10% | $0.55 | 
| JPMorgan Claverhouse Investment Trust PLC |  |  | 4.23% | £0.10 | 
| Nuveen Credit Strategies Income Fund |  |  | 12.68% | $0.09 | 
| Carriage Services Inc |  |  | 1.02% | $0.08 | 
| PCM Fund |  |  | 12.20% | $0.08 | 
| Dicker Data Ltd |  |  | 4.21% | A$0.13 | 
| Western Asset Global High Income Fund |  |  | 13.21% | $0.07 | 
| Algoma Central Corp |  |  | 4.54% | CA$0.12 | 
| Amundi European Sector Rotation Fund P C/D |  |  | 3.43% | €4.07 | 
| Selective Insurance Group Inc |  |  | 2.30% | $0.23 | 
| Barings Global Short Duration High Yield Fund |  |  | 9.55% | $0.14 | 
| BrandywineGLOBAL – Global Income Opportunities Fund |  |  | 11.19% | $0.07 | 
| Sensient Technologies Corp |  |  | 1.82% | $0.39 | 
| The Brink's Co |  |  | 0.90% | $0.15 | 
| Enterprise Bancorp Inc |  |  | 2.52% | $0.18 | 
| Virtus Convertible & Income Fund II |  |  | 10.08% | $0.05 | 
| Winmark Corp |  |  | 0.98% | $0.25 | 
| CURO Group Holdings Corp |  |  | 0.00% | $0.06 | 
| PIMCO Global StocksPLUS and Income Fund |  |  | 9.74% | $0.09 | 
| Western Asset High Income Opportunity Fund Inc. |  |  | 11.04% | $0.03 | 
| Western Asset Mortgage Opportunity Fund Inc |  |  | 13.05% | $0.15 | 
| BlackRock Municipal Income Trust |  |  | 5.92% | $0.05 | 
| Allspring Multi-Sector Income Fund |  |  | 9.17% | $0.10 | 
| Vicinity Centres |  |  | 4.72% | A$0.08 | 
| AB - Global High Yield Portfolio A Inc |  |  | 9.03% | $0.02 | 
| Allspring Income Opportunities Fund |  |  | 9.23% | $0.06 | 
| Nuveen AMT-Free Municipal Credit Income Fund |  |  | 7.64% | $0.07 | 
| Nuveen Mortgage and Income Fund |  |  | 9.86% | $0.11 | 
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- |  |  | 6.60% | CA$0.29 | 
| Putnam Premier Income Trust |  |  | 8.60% | $0.04 | 
| Qwest Corporation 6.5% Notes due 2056 |  |  | 8.23% | $0.41 | 
| Vanguard Federal Money Market Fund Investor Shares |  |  | 3.98% | $0.00 | 
| Aegon High Yield Bond Fund GBP B Inc |  |  | 8.08% | £0.00 | 
| Bank Bradesco SA |  |  | 1.29% | R$0.01 | 
| Enstar Group Ltd Ser E |  |  | 8.05% | $0.44 | 
| Klabin SA ADR |  |  | 6.83% | $0.08 | 
| Klabin SA ADR |  |  | 6.83% | $0.01 | 
| Nuveen Municipal High Income Opportunity Fund |  |  | 7.38% | $0.06 | 
| Nuveen Preferred & Income Securities Fund |  |  | 0.00% | $0.06 | 
| PIMCO Strategic Income Fund |  |  | 6.74% | $0.06 | 
| Putnam Master Intermediate Income Trust |  |  | 7.90% | $0.03 | 
| TUI AG ADR |  |  | 0.00% | $0.29 | 
| Western Asset High Yield Opportunity Fund Inc |  |  | 9.99% | $0.09 | 
| BlackRock Municipal 2030 Target Term |  |  | 2.48% | $0.06 | 
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. |  |  | 3.89% | $0.05 | 
| Burke & Herbert Financial Services Corp |  |  | 3.72% | $0.50 | 
| Fidelity Enhanced High Yield ETF |  |  | 6.91% | $0.18 | 
| Fidelity Government Cash Reserves |  |  | 3.77% | $0.00 | 
| Fidelity Government Money Market Fund |  |  | 6.93% | $0.00 | 
| Itau Unibanco Holding SA |  |  | 0.60% | R$0.01 | 
| JPMorgan Chase & Co |  |  | 5.70% | $0.36 | 
| Nuveen Municipal Credit Income Fund |  |  | 7.64% | $0.06 | 
| Nuveen Pennsylvania Quality Municipal Income Fund |  |  | 7.79% | $0.05 | 
| Nuveen Quality Muni Income Fund |  |  | 7.08% | $0.02 | 
| Nuveen Quality Muni Income Fund |  |  | 7.08% | $0.03 | 
| Putnam Managed Municipal Income Trust |  |  | 5.23% | $0.03 | 
| Standard Motor Products Inc |  |  | 3.18% | $0.25 | 
| Vanguard Total Bond Market Index Fund Admiral Shares |  |  | 3.80% | $0.02 | 
| Western Asset Premier Bond Fund |  |  | 7.51% | $0.07 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5.10% | €0.04 | 
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 7.34% | $0.44 | 
| FB Financial Corp |  |  | 1.41% | $0.09 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.96% | $0.02 | 
| Fidelity Total Bond ETF |  |  | 4.83% | $0.11 | 
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG |  |  | 5.55% | $0.38 | 
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE |  |  | 5.85% | $0.38 | 
| MFS Meridian Funds - Emerging Markets Debt Fund A2 |  |  | 5.17% | $0.05 | 
| Nuveen AMT-Free Quality Muni Inc |  |  | 7.13% | $0.05 | 
| Nuveen New York AMT - Free Quality Municipal Income Fund |  |  | 8.24% | $0.05 | 
| Nuveen Select Tax-Free Income Portfolio |  |  | 4.44% | $0.05 | 
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A |  |  | 6.06% | CA$0.31 | 
| PIMCO Municipal Income Fund II |  |  | 6.01% | $0.06 | 
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul |  |  | 7.60% | $0.13 | 
| AB - Mortgage Income Portfolio AT Inc |  |  | 7.60% | $0.06 | 
| Allspring Utilities and High Income Fund |  |  | 7.32% | $0.08 | 
| American National Group Inc Series A |  |  | 5.83% | $0.41 | 
| Amundi European Sector Rotation Fund I C/D |  |  | 3.38% | €42.22 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BlackRock California Municipal Income Trust |  |  | 6.45% | $0.04 | 
| BlackRock Investment Quality Municipal |  |  | 6.10% | $0.06 | 
| BlackRock Long-Term Municipal Advantage Trust |  |  | 6.22% | $0.05 | 
| BlackRock MuniAssets Fund |  |  | 6.16% | $0.05 | 
| BlackRock Municipal Income Quality Trust |  |  | 6.05% | $0.05 | 
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |  |  | 5.58% | $0.05 | 
| BlackRock New York Municipal Income Trust |  |  | 5.97% | $0.05 | 
| BlackRock Virginia Municipal Bond Trust |  |  | 5.60% | $0.05 | 
| Capital One Financial Corp Series I |  |  | 6.17% | $0.31 | 
| Charles Schwab Corp DR |  |  | 5.88% | $0.37 | 
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 |  |  | 8.80% | $0.39 | 
| Federated Hermes Premier Municipal Inc |  |  | 4.88% | $0.05 | 
| FedNat Holding Co |  |  | 0.00% | $0.09 | 
| Fidelity Advisor Floating Rate High Income Fund - Class Z |  |  | 6.48% | $0.03 | 
| Fidelity Capital & Income Fund |  |  | 3.40% | $0.03 | 
| Fidelity Investments Money Market Treasury Only Portfolio - Class I |  |  | 4.27% | $0.00 | 
| Fidelity Limited Term Bond Fund |  |  | 3.82% | $0.02 | 
| Fidelity Low Duration Bond Factor ETF |  |  | 5.49% | $0.09 | 
| HSBC MSCI World Select SRI Index A EUR Inc |  |  | 0.00% | €0.65 | 
| Indian Railway Catering And Tourism Corp Ltd |  |  | 1.64% | ₹0.40 | 
| Lion Corp |  |  | 1.99% | JP¥11 | 
| Mazda Ltd |  |  | 1.29% | ₹0.30 | 
| Moog Inc Class B |  |  | 0.56% | $0.25 | 
| Nuveen AMT-Free Municipal Value Fund |  |  | 4.06% | $0.04 | 
| Nuveen California Select Tax-Free Income Portfolio |  |  | 3.94% | $0.04 | 
| Nuveen Massachusetts Quality Municipal Income Fund |  |  | 6.66% | $0.04 | 
| Nuveen Minnesota Quality Municipal Income Fund |  |  | 6.77% | $0.05 | 
| Nuveen Missouri Quality Municipal Income Fund |  |  | 6.59% | $0.04 | 
| Nuveen Municipal Credit Opps Fund |  |  | 7.60% | $0.06 | 
| Nuveen Municipal Value Fund |  |  | 4.34% | $0.03 | 
| Nuveen New Jersey Quality Municipal Income Fund |  |  | 7.43% | $0.05 | 
| Nuveen New York Municipal Value Fund |  |  | 4.25% | $0.03 | 
| Nuveen New York Quality Municipal Income Fund |  |  | 7.51% | $0.05 | 
| Nuveen New York Select Tax-Free Income Fund |  |  | 4.20% | $0.04 | 
| Nuveen Taxable Municipal Income Fund |  |  | 7.05% | $0.09 | 
| Nuveen Virginia Quality Municipal Income Fund |  |  | 6.80% | $0.04 | 
| PIMCO California Municipal Income Fund |  |  | 4.88% | $0.07 | 
| PIMCO California Municipal Income Fund II |  |  | 4.90% | $0.03 | 
| PIMCO California Municipal Income Fund III |  |  | 5.80% | $0.04 | 
| PIMCO Municipal Income Fund |  |  | 6.49% | $0.05 | 
| PIMCO New York Municipal Income Fund |  |  | 5.91% | $0.04 | 
| PIMCO New York Municipal Income Fund II |  |  | 5.09% | $0.04 | 
| PIMCO New York Municipal Income Fund III |  |  | 5.78% | $0.04 | 
| Putnam Municipal Opportunities Trust |  |  | 4.56% | $0.05 | 
| RenaissanceRe Holdings Ltd |  |  | 6.12% | $0.36 | 
| Vanguard Treasury Money Market Fund Investor Shares |  |  | 4.34% | $0.00 | 
| Veedol Corp Ltd |  |  | 3.07% | ₹12.00 | 
| Western Asset Global Corporate Opportunity Fund |  |  | 12.58% | $0.10 | 
| Western Asset Intermediate Municipal Fund |  |  | 6.45% | $0.02 | 
| Western Asset Managed Municipals Portfolio |  |  | 6.33% | $0.05 | 
| Westinghouse Air Brake Technologies Corp BRDR |  |  | 0.36% | R$0.25 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.84% | $0.07 | 
| Accord Financial Corp |  |  | 0.00% | CA$0.09 | 
| Alkyl Amines Chemicals Ltd |  |  | 0.53% | ₹4.00 | 
| APA Corp BRDR |  |  | 3.10% | R$1.01 | 
| APQ Global Ltd |  |  | 0.00% | $0.02 | 
| Aurobindo Pharma Ltd |  |  | 0.36% | ₹1.75 | 
| Banestes SA Banco Estado Espirito |  |  | 3.62% | R$0.02 | 
| Banestes SA Banco Estado Espirito Pfd Shs |  |  | 3.62% | R$0.02 | 
| BlackRock Municipal Income Fund, Inc |  |  | 5.46% | $0.04 | 
| BlackRock Municipal Income Trust II |  |  | 6.14% | $0.06 | 
| BlackRock MuniHoldings California Quality Fund, Inc. |  |  | 5.88% | $0.04 | 
| BlackRock MuniHoldings Fund Inc |  |  | 6.07% | $0.06 | 
| BlackRock MuniHoldings New York Quality Fund, Inc. |  |  | 5.98% | $0.04 | 
| BlackRock MuniHoldings Quality Fund II, Inc. |  |  | 6.05% | $0.04 | 
| BlackRock MuniVest |  |  | 6.16% | $0.03 | 
| BlackRock MuniVest Fund II |  |  | 6.03% | $0.06 | 
| BlackRock MuniYield |  |  | 6.17% | $0.06 | 
| BlackRock MuniYield Michigan Quality Fund, Inc. |  |  | 5.71% | $0.05 | 
| BlackRock MuniYield New York Quality Fund, Inc. |  |  | 6.10% | $0.04 | 
| BlackRock MuniYield Pennsylvania Quality Fund |  |  | 6.95% | $0.05 | 
| BlackRock MuniYield Quality |  |  | 5.97% | $0.05 | 
| BlackRock MuniYield Quality Fund III, Inc. |  |  | 6.06% | $0.04 | 
| BlackRock MuniYield Quality II |  |  | 6.10% | $0.04 | 
| Capital One Financial Corp BRDR |  |  | 0.77% | R$0.88 | 
| Century Plyboards (India) Ltd |  |  | 0.13% | ₹1.00 | 
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh |  |  | 0.41% | R$0.07 | 
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates |  |  | 7.75% | MX$0.23 | 
| Fidelity Corporate Bond ETF |  |  | 4.45% | $0.13 | 
| Fidelity Flex Conservative Income Municipal Bond Fund |  |  | 2.61% | $0.01 | 
| Fidelity Flex Municipal Income Fund |  |  | 2.11% | $0.02 | 
| Fidelity Inflation-Protected Bond Index Fund |  |  | 1.21% | $0.00 | 
| Fidelity Limited Term Bond ETF |  |  | 4.23% | $0.09 | 
| Fidelity Treasury Money Market Fund |  |  | 5.72% | $0.00 | 
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |  |  | 4.28% | $0.06 | 
| First American Government Obligations Fund Class X |  |  | 3.93% | $0.00 | 
| First American Treasury Obligations Fund Class X |  |  | 3.94% | $0.00 | 
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist |  |  | 5.12% | $0.04 | 
| Gujarat Sidhee Cement Ltd |  |  | 0.00% | ₹1.00 | 
| HSBC MSCI Europe Select SRI Index A |  |  | 0.00% | €0.27 | 
| Innovator S&P Investment Grade Preferred ETF |  |  | 6.74% | $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 | 
| IRCON International Ltd |  |  | 1.54% | ₹1.35 | 
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class |  |  | 3.89% | $0.00 | 
| King Jim Co Ltd |  |  | 1.67% | JP¥7 | 
| MFS Government Securities Fund Class R6 |  |  | 2.66% | $0.02 | 
| Mid-Southern Bancorp Inc |  |  | 1.38% | $0.02 | 
| MIT Holdings Co Ltd |  |  | 1.64% | JP¥1,000 | 
| Nuveen Arizona Quality Municipal Income Fund |  |  | 6.55% | $0.04 | 
| Nuveen California AMT- Free Quality Municipal Income Fund |  |  | 7.16% | $0.05 | 
| Nuveen California Municipal Value Fund |  |  | 3.90% | $0.03 | 
| Nuveen California Quality Municipal Income Fund |  |  | 7.44% | $0.05 | 
| 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 |  |  | 5.67% | $0.03 | 
| Nuveen Municipal Income |  |  | 4.55% | $0.04 | 
| Nuveen Ohio Quality Municipal Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Select Maturities Municipal Fund |  |  | 3.72% | $0.03 | 
| Nuveen Senior Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Short Duration Credit Opportunity Fund |  |  | 0.00% | $0.09 | 
| Pacer American Energy Independence ETF |  |  | 3.86% | $0.28 | 
| PCBL Chemical Ltd |  |  | 1.62% | ₹3.50 | 
| PIMCO Municipal Income Fund III |  |  | 5.93% | $0.05 | 
| PTB Group Ltd |  |  | 0.00% | A$0.03 | 
| SJVN Ltd |  |  | 1.64% | ₹1.70 | 
| TD Power Systems Ltd |  |  | 0.19% | ₹0.30 | 
| Unum Group BRDR |  |  | 1.57% | R$1.20 | 
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc |  |  | 5.05% | £0.00 | 
| Virtus Convertible & Income 2024 Target Term Fund |  |  | 2.59% | $0.05 | 
| Western Asset Inv Grade Income Fund Inc |  |  | 5.00% | $0.06 | 
| Western Asset Investment Grade Opportunity Trust Inc. |  |  | 5.09% | $0.08 | 
| Western Asset Municipal High Income Fund Inc |  |  | 5.80% | $0.02 | 
| Western Asset Municipal Partners Fund Inc |  |  | 0.00% | $0.05 |