| PennantPark Floating Rate Capital Ltd | | | 11.02% | $0.10 |
| Church & Dwight Co Inc | | | 1.12% | $0.24 |
| Mowi ASA | | | 3.11% | NOK 2.60 |
| JM Smucker Co | | | 3.93% | $0.88 |
| Ford Motor Co | | | 8.08% | $0.15 |
| Aflac Inc | | | 2.27% | $0.28 |
| Dynex Capital Inc | | | 14.51% | $0.15 |
| Games Workshop Group PLC | | | 2.97% | £0.45 |
| American States Water Co | | | 2.47% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| ConocoPhillips | | | 3.19% | $0.42 |
| Phillips 66 | | | 3.57% | $0.90 |
| Essential Utilities Inc | | | 3.56% | $0.23 |
| Novonesis (Novozymes) B Class B | | | 2.08% | DKK 5.25 |
| Carlisle Companies Inc | | | 1.19% | $0.50 |
| Pinnacle West Capital Corp | | | 3.91% | $0.78 |
| Truist Financial Corp | | | 4.56% | $0.45 |
| Bunge Global SA | | | 3.72% | $0.50 |
| Invesco Ltd | | | 4.66% | $0.31 |
| Helmerich & Payne Inc | | | 3.81% | $0.71 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.67% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.16 |
| Sage Group (The) PLC | | | 1.58% | £0.11 |
| Cencora Inc | | | 0.91% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Warrior Met Coal Inc | | | 0.69% | $0.05 |
| SJW Group | | | 3.18% | $0.32 |
| Louisiana-Pacific Corp | | | 1.13% | $0.15 |
| Entergy Corp | | | 2.82% | $0.47 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.82% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.06 |
| Bank Bradesco SA Vz | | | 1.91% | R$0.01 |
| Middlesex Water Co | | | 2.67% | $0.26 |
| Murphy Oil Corp | | | 4.76% | $0.25 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| Moog Inc Class A | | | 0.67% | $0.25 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.95% | €0.65 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| Deluxe Corp | | | 7.05% | $0.30 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.51% | $0.09 |
| Western Asset High Income Fund II | | | 13.39% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 11.72% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.96% | $0.10 |
| Algoma Central Corp | | | 5.35% | CA$0.12 |
| HNI Corp | | | 2.83% | $0.31 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.77% | $0.08 |
| SunCoke Energy Inc | | | 5.22% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Southwest Gas Holdings Inc | | | 3.23% | $0.55 |
| Amundi European Sector Rotation Fund P C/D | | | 3.39% | €4.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.14 |
| Carriage Services Inc | | | 1.10% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.83% | £0.10 |
| Selective Insurance Group Inc | | | 1.94% | $0.23 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Enterprise Bancorp Inc | | | 2.36% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.34% | $0.09 |
| Sensient Technologies Corp | | | 2.37% | $0.39 |
| The Brink's Co | | | 1.06% | $0.15 |
| Western Asset Global High Income Fund | | | 12.41% | $0.07 |
| Winmark Corp | | | 1.06% | $0.25 |
| BlackRock Municipal Income Trust | | | 5.89% | $0.05 |
| Dicker Data Ltd | | | 5.07% | A$0.13 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.33% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.92% | $0.41 |
| Vicinity Centres | | | 5.24% | A$0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.08% | CA$0.29 |
| TUI AG ADR | | | 0.00% | $0.29 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| Enstar Group Ltd Ser E | | | 8.65% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.18 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.06 |
| Putnam Premier Income Trust | | | 8.60% | $0.04 |
| American National Group Inc Series A | | | 5.83% | $0.41 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.34% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.50 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.51% | $0.39 |
| FB Financial Corp | | | 1.53% | $0.09 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.11% | R$0.02 |
| JPMorgan Chase & Co | | | 5.74% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.67% | $0.38 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.93% | $0.38 |
| Klabin SA ADR | | | 6.09% | $0.01 |
| Klabin SA ADR | | | 6.09% | $0.08 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.55% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.07% | $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 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.52% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.59% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.50% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Standard Motor Products Inc | | | 4.00% | $0.25 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| Amundi European Sector Rotation Fund I C/D | | | 3.36% | €42.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.90% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.86% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.96% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.92% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.61% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.82% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.05 |
| Capital One Financial Corp Series I | | | 6.31% | $0.31 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.39% | $0.44 |
| Federated Hermes Premier Municipal Inc | | | 4.26% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €0.65 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.50% | ₹0.40 |
| Lion Corp | | | 1.61% | JP¥11 |
| Moog Inc Class B | | | 0.67% | $0.25 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| 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 | | | 7.17% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.14% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.39% | $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 | | | 7.63% | $0.03 |
| Nuveen Quality Muni Income Fund | | | 7.63% | $0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.24% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.98% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.63% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.36% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.52% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.54% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.22% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.04% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.93% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.35% | $0.36 |
| Veedol Corp Ltd | | | 4.21% | ₹12.00 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.42% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Alkyl Amines Chemicals Ltd | | | 0.59% | ₹4.00 |
| Allspring Utilities and High Income Fund | | | 8.01% | $0.08 |
| APA Corp BRDR | | | 2.99% | R$1.01 |
| APQ Global Ltd | | | 0.00% | $0.02 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.75 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.38% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.83% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 5.90% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.91% | $0.04 |
| BlackRock MuniVest | | | 5.92% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.94% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.82% | $0.05 |
| BlackRock MuniYield Quality | | | 5.85% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.04 |
| Capital One Financial Corp BRDR | | | 0.83% | R$0.88 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.32% | R$0.07 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.74% | MX$0.23 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.36% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.55% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.09 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.09 |
| Fidelity Total Bond ETF | | | 4.93% | $0.11 |
| 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 |
| 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 | | | 6.56% | $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 |
| IRCON International Ltd | | | 2.08% | ₹1.35 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.90% | $0.00 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| Mazda Ltd | | | 1.34% | ₹0.30 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.61% | $0.02 |
| MIT Holdings Co Ltd Ordinary Shares | | | 6.99% | JP¥1,000 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.89% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $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 Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.03 |
| Nuveen Municipal Income | | | 4.58% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| 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% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.52% | $0.28 |
| PCBL Chemical Ltd | | | 1.39% | ₹3.50 |
| PIMCO Municipal Income Fund III | | | 5.31% | $0.05 |
| PTB Group Ltd | | | 0.00% | A$0.03 |
| SJVN Ltd | | | 1.94% | ₹1.70 |
| TD Power Systems Ltd | | | 0.36% | ₹0.30 |
| Unum Group BRDR | | | 1.64% | R$1.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.86% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.49% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.38% | R$0.25 |