| Coca-Cola Co | | | 2.75% | $0.41 |
| Nike Inc | | | 1.76% | $0.25 |
| Automatic Data Processing Inc | | | 1.93% | $0.91 |
| FS KKR Capital Corp | | | 13.69% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 10.50% | $0.10 |
| UGI Corp | | | 5.96% | $0.33 |
| Albemarle Corp | | | 1.65% | $0.39 |
| FedEx Corp | | | 2.03% | $0.65 |
| Ebro Foods SA | | | 4.11% | €0.19 |
| TransAlta Corp | | | 1.66% | CA$0.04 |
| Dynex Capital Inc | | | 12.38% | $0.13 |
| Pennant Park Investment Corp | | | 13.75% | $0.12 |
| Devon Energy Corp | | | 4.92% | $0.26 |
| Genuine Parts Co | | | 2.78% | $0.79 |
| Paramount Global | | | 1.90% | $0.24 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Halma PLC | | | 0.87% | £0.10 |
| PPL Corp | | | 3.16% | $0.42 |
| Ladder Capital Corp Class A | | | 8.17% | $0.20 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.12 |
| McKesson Corp | | | 0.56% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.76% | $0.17 |
| Croda International PLC | | | 2.87% | £0.40 |
| TELUS Corp | | | 6.97% | CA$0.29 |
| Huntington Bancshares Inc | | | 3.91% | $0.15 |
| H&R Block Inc | | | 2.45% | $0.26 |
| First Financial Bankshares Inc | | | 1.86% | $0.13 |
| Allstate Corp | | | 1.88% | $0.54 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.13 |
| Smith & Wesson Brands Inc | | | 3.84% | $0.05 |
| Baxter International Inc | | | 3.16% | $0.25 |
| Paramount Global Class A | | | 0.91% | $0.24 |
| Comerica Inc | | | 4.56% | $0.68 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| Wesfarmers Ltd | | | 2.78% | A$0.95 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.06 |
| Regions Financial Corp | | | 4.17% | $0.16 |
| Remy Cointreau | | | 3.38% | €1.00 |
| United Bankshares Inc | | | 3.85% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Textron Inc | | | 0.09% | $0.02 |
| Community Trust Bancorp Inc | | | 3.59% | $0.39 |
| New Jersey Resources Corp | | | 3.83% | $0.33 |
| Northern Trust Corp | | | 3.10% | $0.70 |
| Imperial Oil Ltd | | | 2.29% | CA$0.22 |
| Almirall SA | | | 2.05% | €0.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.85% | $0.05 |
| Veren Inc | | | 5.50% | CA$0.00 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 1.80% | $0.17 |
| CK Hutchison Holdings Ltd ADR | | | 6.31% | $0.08 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.27% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Avangrid Inc | | | 4.92% | $0.44 |
| MDU Resources Group Inc | | | 1.79% | $0.21 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.05 |
| Bank Bradesco SA | | | 5.74% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.09 |
| First Horizon Corp | | | 3.45% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.13 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| Western Asset High Income Fund II | | | 13.13% | $0.05 |
| Banc of California Inc | | | 2.61% | $0.06 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Greif Inc Class A | | | 3.31% | $0.44 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| RCM Beteiligungs AG | | | 0.00% | €0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.10 |
| PCM Fund | | | 11.89% | $0.08 |
| Tegna Inc | | | 3.02% | $0.07 |
| UMB Financial Corp | | | 1.40% | $0.31 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.32 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.80% | CA$0.50 |
| Valley National Bancorp | | | 4.63% | $0.11 |
| Bank Bradesco SA ADR | | | 1.62% | $0.00 |
| George Weston Ltd | | | 1.47% | CA$0.53 |
| Kelly Partners Group Holdings Ltd | | | 0.63% | A$0.01 |
| NewMarket Corp | | | 1.89% | $1.90 |
| Popular Inc | | | 2.45% | $0.40 |
| Shurgard Self Storage Ltd | | | 3.00% | €0.49 |
| Tredegar Corp | | | 4.87% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.11 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.06 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.90% | MX$0.40 |
| Nuveen Preferred & Income Securities Fund | | | 6.75% | $0.05 |
| Prosperity Bancshares Inc | | | 3.02% | $0.46 |
| Synovus Financial Corp | | | 3.14% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 8.51% | $0.09 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.88% | $0.55 |
| Greif Inc Class B | | | 4.65% | $0.66 |
| PIMCO Dynamic Income Strategy Fund | | | 3.06% | $0.17 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.02% | $0.07 |
| AMP Ltd | | | 2.51% | A$0.10 |
| Aspen Insurance Holdings Ltd | | | 6.45% | $0.35 |
| Fleury Michon | | | 5.16% | €0.80 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.41% | £0.04 |
| LMP Capital and Income Fund Inc | | | 7.75% | $0.31 |
| Merchants Bancorp | | | 0.81% | $0.05 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.23 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.56% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.87% | $0.22 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.18% | $0.33 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.57% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| Allspring Income Opportunities Fund | | | 8.84% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| BlackRock Sustainable American Income Trust PLC | | | 4.17% | £0.02 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9.55% | £0.06 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.03 |
| Coca-Cola Co Cedear | | | 2.01% | $0.08 |
| Enerflex Ltd | | | 1.11% | CA$0.02 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.21% | $0.31 |
| Fidelity Enhanced High Yield ETF | | | 6.03% | $0.19 |
| Fleetwood Ltd Ordinary Shares | | | 2.42% | A$0.12 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.04% | R$0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.06 |
| Nuveen Real Estate Income Fund | | | 7.52% | $0.19 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.95% | $0.13 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.52% | A$0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.81% | £0.04 |
| Telstra Group Ltd ADR | | | 4.79% | $0.28 |
| Wesbanco Inc | | | 4.59% | $0.32 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.43% | $0.35 |
| Bank Bradesco SA | | | 5.38% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.26% | $0.05 |
| Briscoe Group Ltd | | | 5.81% | NZ$0.09 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.63% | £0.04 |
| C&F Financial Corp | | | 2.86% | $0.38 |
| Cadence Bank | | | 2.99% | $0.19 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.95% | $0.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.75% | €0.89 |
| Harley-Davidson Inc BRDR | | | 1.29% | R$0.11 |
| Heartland Express Inc | | | 0.68% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.52% | $0.88 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| Medallion Bank | | | 7.84% | $0.50 |
| Northern Trust Corp Series E | | | 4.91% | $0.29 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.81% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.98% | $0.25 |
| Putnam Managed Municipal Income Trust | | | 4.42% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6.10% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.71% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.87% | $0.27 |
| Supply Network Ltd | | | 1.85% | A$0.09 |
| Symbio Holdings Ltd | | | 14.24% | A$0.04 |
| Synovus Financial Corp | | | 8.01% | $0.37 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.14% | $0.34 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.07% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.17% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 6.63% | $0.07 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.77% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.25 |
| Bhansali Engineering Polymers Ltd | | | 2.49% | ₹0.33 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.36% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.80% | $0.05 |
| BlackRock MuniVest | | | 5.76% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.06 |
| BlackRock MuniYield | | | 5.72% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.79% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.40% | $0.06 |
| BlackRock MuniYield Quality | | | 5.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.65% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.05 |
| Chemung Financial Corp | | | 2.56% | $0.26 |
| CME Group Inc ADR | | | 2.49% | R$1.18 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 3.99% | $2.80 |
| Consumers Energy Co | | | 5.14% | $1.13 |
| Datasonic Group Bhd | | | 6.90% | MYR 0.00 |
| DJE Invest - Karitativ | | | 1.32% | €20.00 |
| Federated Hermes Premier Municipal Inc | | | 3.69% | $0.05 |
| Fidelity Corporate Bond ETF | | | 3.74% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 3.58% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.19% | $0.03 |
| Fidelity National Information Services Inc BRDR | | | 1.09% | R$0.12 |
| Fidelity Total Bond ETF | | | 4.21% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.35% | $0.05 |
| Fine Organic Industries Ltd Ordinary Shares | | | 0.19% | ₹3.00 |
| First Sponsor Group Ltd | | | 3.93% | SGD 0.01 |
| First US Bancshares Inc | | | 1.72% | $0.03 |
| Fuji Electric Industry Co Ltd | | | 2.95% | JP¥16 |
| Generation Development Group Ltd | | | 0.62% | A$0.01 |
| Genting Bhd | | | 3.70% | MYR 0.07 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.78% | ₹8.00 |
| Gulf Oil Lubricants India Ltd | | | 2.67% | ₹7.00 |
| Hawthorn Bancshares Inc | | | 3.14% | $0.12 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.91% | $0.94 |
| India Cements Ltd | | | 0.00% | ₹0.60 |
| Innovative Solutions and Support Inc | | | 0.00% | $0.65 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.56% | $0.10 |
| Integral Diagnostics Ltd | | | 1.85% | A$0.04 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.09% | $0.08 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| Japan Foods Holding Ltd | | | 1.23% | SGD 0.00 |
| JK Tyre & Industries Ltd | | | 1.60% | ₹0.70 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.68% | $0.03 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.06% | $0.03 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5.95% | $0.38 |
| Merchants Bancorp Series A | | | 6.93% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 3.39% | $0.02 |
| Nasdaq Inc BRDR | | | 0.88% | R$0.45 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.80% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.68% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.42% | $0.04 |
| 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 | | | 7.43% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $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 | | | 0.67% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.73% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.81% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.21% | $0.05 |
| Petronas Gas Bhd | | | 3.59% | MYR 0.66 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.78% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.15% | $0.06 |
| PIMCO Municipal Income Fund III | | | 4.86% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.65% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.04 |
| PT Gema Graha Sarana Tbk | | | 1.91% | IDR 5.00 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.26% | ₹1.50 |
| Putnam Municipal Opportunities Trust | | | 3.87% | $0.05 |
| QANTM Intellectual Property Ltd | | | 7.18% | A$0.04 |
| Robinson PLC | | | 5.12% | £0.02 |
| Rogers Communications Inc | | | 3.48% | CA$0.50 |
| Ryoyo Ryosan Holdings Inc | | | 5.41% | JP¥60 |
| Servcorp Ltd | | | 4.94% | A$0.09 |
| Service Stream Ltd | | | 3.17% | A$0.05 |
| 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% | $0.40 |
| Trustco Bank Corp N Y | | | 4.19% | $0.34 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.13% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.55% | $0.05 |