| Deutsche Post AG |  |  | 4.64% | €1.15 | 
|  | 
| Pfizer Inc |  |  | 7.08% | $0.38 | 
| Visa Inc |  |  | 0.69% | $0.30 | 
| Intel Corp |  |  | 0.00% | $0.33 | 
| Enbridge Inc |  |  | 5.79% | CA$0.81 | 
| PennantPark Floating Rate Capital Ltd |  |  | 13.36% | $0.10 | 
| Church & Dwight Co Inc |  |  | 1.44% | $0.24 | 
| Zoetis Inc |  |  | 1.39% | $0.20 | 
| American Water Works Co Inc |  |  | 2.54% | $0.55 | 
| Dynex Capital Inc |  |  | 15.30% | $0.13 | 
| Wells Fargo & Co |  |  | 2.09% | $0.10 | 
| Fresenius Medical Care AG |  |  | 3.11% | €1.20 | 
| The Kroger Co |  |  | 2.12% | $0.18 | 
| JM Smucker Co |  |  | 4.35% | $0.90 | 
| Skyworks Solutions Inc |  |  | 3.61% | $0.50 | 
| Aflac Inc |  |  | 2.19% | $0.28 | 
| Lanxess AG |  |  | 0.47% | €0.95 | 
| KLA Corp |  |  | 0.62% | $0.90 | 
| Black Hills Corp |  |  | 4.24% | $0.54 | 
| Jungheinrich AG |  |  | 2.61% | €0.48 | 
| Japan Tobacco Inc |  |  | 4.24% | JP¥77 | 
| PIMCO Dynamic Income Fund |  |  | 14.62% | $0.22 | 
| American States Water Co |  |  | 2.77% | $0.34 | 
| ConocoPhillips |  |  | 3.54% | $0.42 | 
| Essential Utilities Inc |  |  | 3.50% | $0.25 | 
| Fortis Inc |  |  | 3.51% | CA$0.48 | 
| W.W. Grainger Inc |  |  | 0.94% | $1.53 | 
| Phillips 66 |  |  | 3.48% | $0.90 | 
| KKR & Co Inc |  |  | 0.62% | $0.14 | 
| Global X NASDAQ 100 Covered Call ETF |  |  | 12.69% | $0.22 | 
| Asahi Group Holdings Ltd |  |  | 3.09% | JP¥18 | 
| Hecla Mining Co |  |  | 0.12% | $0.00 | 
| Text SA |  |  | 17.93% | PLN 1.28 | 
| Carlisle Companies Inc |  |  | 1.33% | $0.53 | 
| WEC Energy Group Inc |  |  | 3.12% | $0.63 | 
| Bunge Global SA |  |  | 2.91% | $0.50 | 
| Invesco Ltd |  |  | 3.55% | $0.16 | 
| Pinnacle West Capital Corp |  |  | 4.08% | $0.78 | 
| Truist Financial Corp |  |  | 4.74% | $0.45 | 
| PACCAR Inc |  |  | 1.34% | $0.32 | 
| Canadian Utilities Ltd Class A |  |  | 4.69% | CA$0.44 | 
| Hanesbrands Inc |  |  | 0.00% | $0.15 | 
| Xinyi Glass Holdings Ltd |  |  | 2.67% | HK$0.17 | 
| Kubota Corp |  |  | 2.43% | JP¥17 | 
| Global X S&P 500 Covered Call ETF |  |  | 12.81% | $0.39 | 
| PIMCO Corporate and Income Opportunity Fund |  |  | 10.36% | $0.13 | 
| Canadian Tire Corp Ltd Class A |  |  | 4.27% | CA$1.14 | 
| Global X Russell 2000 Covered Call ETF |  |  | 12.11% | $0.21 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis |  |  | 3.74% | €0.12 | 
| Cencora Inc |  |  | 0.66% | $0.42 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.11 | 
| Adams Natural Resources Fund |  |  | 12.02% | $0.10 | 
| H2O America |  |  | 3.61% | $0.32 | 
| XAI Octagon Floating Rate & Alternative Income Trust |  |  | 17.11% | $0.06 | 
| Adams Diversified Equity Fund |  |  | 7.97% | $0.05 | 
| FirstEnergy Corp |  |  | 3.89% | $0.39 | 
| Reinsurance Group of America Inc |  |  | 1.90% | $0.70 | 
| Kao Corp |  |  | 2.39% | JP¥70 | 
| Bridgestone Corp |  |  | 3.42% | JP¥50 | 
| Entergy Corp |  |  | 2.51% | $0.47 | 
| Louisiana-Pacific Corp |  |  | 1.26% | $0.15 | 
| Lagercrantz Group AB Class B |  |  | 0.94% | SEK 0.67 | 
| Nuveen Preferred & Income Opportunities Fund |  |  | 9.85% | $0.05 | 
| Bank Bradesco SA Vz |  |  | 1.21% | R$0.02 | 
| Nuveen Floating Rate Income Fund |  |  | 12.96% | $0.05 | 
| Ormat Technologies Inc |  |  | 0.45% | $0.11 | 
| ALLETE Inc |  |  | 4.33% | $0.62 | 
| Virtus Diversified Income & Convertible Fund |  |  | 8.48% | $0.17 | 
| Warner Music Group Corp - Class A |  |  | 2.43% | $0.12 | 
| Keppel DC REIT |  |  | 4.24% | SGD 0.04 | 
| Inpex Corp |  |  | 3.59% | JP¥12 | 
| Murphy Oil Corp |  |  | 4.65% | $0.13 | 
| PIMCO Corporate & Income Strategy Fund |  |  | 10.35% | $0.11 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD |  |  | 3.20% | €0.09 | 
| Loews Corp |  |  | 0.26% | $0.06 | 
| Nuveen Real Asset Income and Growth Fund |  |  | 11.58% | $0.10 | 
| Middlesex Water Co |  |  | 2.38% | $0.26 | 
| Virtus Convertible & Income Fund |  |  | 11.35% | $0.04 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.01 | 
| PIMCO High Income Fund |  |  | 11.88% | $0.05 | 
| PIMCO Income Strategy Fund II |  |  | 11.53% | $0.08 | 
| First Eagle Amundi Income Builder Fund Class AE-QD Shares |  |  | 4.95% | €1.16 | 
| HNI Corp |  |  | 3.29% | $0.31 | 
| Western Asset Emerging Markets Debt Fund Inc |  |  | 10.85% | $0.10 | 
| Kyowa Kirin Co Ltd |  |  | 2.61% | JP¥22 | 
| BlackRock Global Funds - World Energy Fund A4 |  |  | 1.05% | €0.22 | 
| Nuveen Preferred Securities & Income Opportunities Fund |  |  | 9.63% | $0.13 | 
| PIMCO Income Strategy Fund |  |  | 11.63% | $0.09 | 
| Tronox Holdings PLC Shs Class A |  |  | 5.49% | $0.07 | 
| Western Asset High Income Fund II |  |  | 13.80% | $0.05 | 
| Sprott Inc |  |  | 1.44% | $0.23 | 
| SunCoke Energy Inc |  |  | 6.04% | $0.06 | 
| Nuveen Global High Income Fund |  |  | 9.50% | $0.09 | 
| Southwest Gas Holdings Inc |  |  | 3.10% | $0.57 | 
| AudioCodes Ltd |  |  | 4.46% | $0.14 | 
| Canadian Utilities Ltd Class B |  |  | 4.77% | CA$0.44 | 
| JPMorgan Claverhouse Investment Trust PLC |  |  | 4.23% | £0.07 | 
| Nuveen Credit Strategies Income Fund |  |  | 12.68% | $0.08 | 
| Carriage Services Inc |  |  | 1.02% | $0.09 | 
| PCM Fund |  |  | 12.20% | $0.08 | 
| Dicker Data Ltd |  |  | 4.21% | A$0.08 | 
| Western Asset Global High Income Fund |  |  | 13.21% | $0.07 | 
| Algoma Central Corp |  |  | 4.54% | CA$0.13 | 
| ConnectOne Bancorp Inc |  |  | 3.02% | $0.09 | 
| JPMorgan China Growth & Income PLC |  |  | 3.85% | £0.04 | 
| Kuraray Co Ltd |  |  | 3.24% | JP¥21 | 
| Selective Insurance Group Inc |  |  | 2.30% | $0.23 | 
| BrandywineGLOBAL – Global Income Opportunities Fund |  |  | 11.19% | $0.07 | 
| Sensient Technologies Corp |  |  | 1.82% | $0.39 | 
| The Brink's Co |  |  | 0.90% | $0.15 | 
| Barings Global Short Duration High Yield Fund |  |  | 9.55% | $0.11 | 
| Enterprise Bancorp Inc |  |  | 2.52% | $0.18 | 
| Tokai Carbon Co Ltd |  |  | 2.92% | JP¥15 | 
| Virtus Convertible & Income Fund II |  |  | 10.08% | $0.04 | 
| Winmark Corp |  |  | 0.96% | $0.25 | 
| PIMCO Global StocksPLUS and Income Fund |  |  | 9.65% | $0.07 | 
| Western Asset High Income Opportunity Fund Inc. |  |  | 11.04% | $0.03 | 
| Western Asset Mortgage Opportunity Fund Inc |  |  | 13.05% | $0.13 | 
| BlackRock Municipal Income Trust |  |  | 5.92% | $0.06 | 
| Royal London Sterling Extra Yield Bond Fund A |  |  | 6.80% | £0.01 | 
| Allspring Multi-Sector Income Fund |  |  | 9.17% | $0.09 | 
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- |  |  | 6.71% | CA$0.27 | 
| Office Properties Income Trust 6.375% Senior Notes due 2050 |  |  | 63.18% | $0.30 | 
| ONE Gas Inc |  |  | 3.33% | $0.54 | 
| AB - Global High Yield Portfolio A Inc |  |  | 9.01% | $0.02 | 
| Allspring Income Opportunities Fund |  |  | 9.23% | $0.06 | 
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |  |  | 6.84% | $0.37 | 
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- |  |  | 6.16% | CA$0.27 | 
| Nuveen AMT-Free Municipal Credit Income Fund |  |  | 7.64% | $0.07 | 
| Nuveen Mortgage and Income Fund |  |  | 9.86% | $0.07 | 
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- |  |  | 6.60% | CA$0.29 | 
| Putnam Premier Income Trust |  |  | 8.64% | $0.04 | 
| Qwest Corporation 6.5% Notes due 2056 |  |  | 8.01% | $0.41 | 
| Vanguard Federal Money Market Fund Investor Shares |  |  | 3.98% | $0.00 | 
| Aegon High Yield Bond Fund GBP B Inc |  |  | 8.06% | £0.00 | 
| Bank Bradesco SA |  |  | 1.29% | R$0.01 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H |  |  | 3.18% | €0.09 | 
| Canadian Tire Corp Ltd |  |  | 2.88% | CA$1.14 | 
| Enstar Group Ltd Ser E |  |  | 8.05% | $0.44 | 
| Horiba Ltd |  |  | 2.09% | JP¥30 | 
| Nuveen Municipal High Income Opportunity Fund |  |  | 7.38% | $0.06 | 
| Nuveen Preferred & Income Securities Fund |  |  | 0.00% | $0.05 | 
| PIMCO Strategic Income Fund |  |  | 6.74% | $0.05 | 
| Putnam Master Intermediate Income Trust |  |  | 7.90% | $0.03 | 
| Western Asset High Yield Opportunity Fund Inc |  |  | 9.96% | $0.09 | 
| Australian Foundation Investment Company |  |  | 3.60% | A$0.14 | 
| 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 |  |  | 3.67% | $0.50 | 
| Enbridge Inc Pref Shs Series -5- |  |  | 6.77% | $0.34 | 
| Eurosnack SA |  |  | 4.85% | PLN 0.01 | 
| Fidelity Enhanced High Yield ETF |  |  | 6.91% | $0.22 | 
| Fidelity Government Money Market Fund |  |  | 6.91% | $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% | $0.06 | 
| Putnam Managed Municipal Income Trust |  |  | 5.23% | $0.03 | 
| Sun Pharmaceuticals Industries Ltd |  |  | 0.93% | ₹1.00 | 
| Vanguard Total Bond Market Index Fund Admiral Shares |  |  | 3.79% | $0.02 | 
| Visa Inc Cedear |  |  | 0.64% | $0.05 | 
| Western Asset Premier Bond Fund |  |  | 7.51% | $0.07 | 
| BlackRock Income and Growth Investment Trust |  |  | 3.55% | £0.03 | 
| Britannia Industries Ltd |  |  | 1.28% | ₹83.00 | 
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- |  |  | 5.35% | CA$0.21 | 
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J |  |  | 6.18% | $0.30 | 
| DIC Corp |  |  | 3.89% | JP¥50 | 
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- |  |  | 7.91% | CA$0.29 | 
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 7.34% | $0.44 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.94% | $0.01 | 
| Fidelity Total Bond ETF |  |  | 4.83% | $0.12 | 
| FPT Corp |  |  | 1.70% | ₫422 | 
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG |  |  | 5.55% | $0.30 | 
| 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% | $0.04 | 
| Nuveen AMT-Free Quality Muni Inc |  |  | 7.13% | $0.06 | 
| 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 |  |  | 6.16% | 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 |  |  | 7.65% | $0.13 | 
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.88% | R$2.28 | 
| Tamron Co Ltd |  |  | 3.33% | JP¥3 | 
| Yem Chio Distribution Co Ltd |  |  | 5.78% | NT$3.10 | 
| AB - European Income Portfolio AR EUR Inc |  |  | 5.70% | €0.63 | 
| AB - Mortgage Income Portfolio AT Inc |  |  | 7.57% | $0.06 | 
| Allspring Utilities and High Income Fund |  |  | 7.32% | $0.08 | 
| American National Group Inc Series A |  |  | 5.83% | $0.37 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Artience Co Ltd |  |  | 3.19% | JP¥45 | 
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B |  |  | 0.00% | $0.79 | 
| BlackRock California Municipal Income Trust |  |  | 6.45% | $0.04 | 
| BlackRock Global Funds - European Value Fund A4 |  |  | 1.44% | €0.38 | 
| BlackRock Investment Quality Municipal |  |  | 6.10% | $0.06 | 
| BlackRock Long-Term Municipal Advantage Trust |  |  | 6.22% | $0.05 | 
| BlackRock MuniAssets Fund |  |  | 6.14% | $0.05 | 
| BlackRock Municipal Income Quality Trust |  |  | 6.05% | $0.05 | 
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |  |  | 5.58% | $0.06 | 
| BlackRock MuniYield Quality |  |  | 5.97% | $0.06 | 
| 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 | 
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- |  |  | 5.37% | CA$0.29 | 
| Dentsu Soken Inc |  |  | 1.62% | JP¥22 | 
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 |  |  | 8.73% | $0.39 | 
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 |  |  | 5.90% | $0.33 | 
| 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 |  |  | 6.46% | $0.03 | 
| Fidelity Capital & Income Fund |  |  | 3.39% | $0.03 | 
| Fidelity Investments Money Market Treasury Only Portfolio - Class I |  |  | 4.26% | $0.00 | 
| Fidelity Limited Term Bond Fund |  |  | 3.80% | $0.02 | 
| Fidelity Low Duration Bond Factor ETF |  |  | 5.49% | $0.03 | 
| HSBC MSCI World Select SRI Index A EUR Inc |  |  | 0.00% | €1.13 | 
| Nuveen AMT-Free Municipal Value Fund |  |  | 4.06% | $0.04 | 
| Nuveen California Select Tax-Free Income Portfolio |  |  | 3.96% | $0.04 | 
| Nuveen Massachusetts Quality Municipal Income Fund |  |  | 6.66% | $0.04 | 
| Nuveen Minnesota Quality Municipal Income Fund |  |  | 6.79% | $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 |  |  | 7.39% | $0.06 | 
| Nuveen New York Municipal Value Fund |  |  | 4.23% | $0.03 | 
| Nuveen New York Quality Municipal Income Fund |  |  | 7.51% | $0.05 | 
| Nuveen New York Select Tax-Free Income Fund |  |  | 4.18% | $0.04 | 
| Nuveen Taxable Municipal Income Fund |  |  | 7.05% | $0.09 | 
| Nuveen Virginia Quality Municipal Income Fund |  |  | 6.80% | $0.05 | 
| 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 | 
| RHI Magnesita India Ltd |  |  | 0.54% | ₹2.50 | 
| Siix Corp |  |  | 3.55% | JP¥14 | 
| Vanguard Treasury Money Market Fund Investor Shares |  |  | 4.34% | $0.00 | 
| Western Asset Global Corporate Opportunity Fund |  |  | 12.54% | $0.10 | 
| Western Asset Intermediate Municipal Fund |  |  | 6.45% | $0.02 | 
| Western Asset Managed Municipals Portfolio |  |  | 6.33% | $0.05 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.82% | $0.05 | 
| Accord Financial Corp |  |  | 0.00% | CA$0.05 | 
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |  |  | 6.89% | $0.39 | 
| AUCNET Inc |  |  | 2.27% | JP¥5 | 
| BlackRock Municipal Income Fund, Inc |  |  | 5.46% | $0.05 | 
| BlackRock Municipal Income Trust II |  |  | 6.15% | $0.06 | 
| BlackRock MuniHoldings California Quality Fund, Inc. |  |  | 5.88% | $0.05 | 
| BlackRock MuniHoldings Fund Inc |  |  | 6.07% | $0.06 | 
| BlackRock MuniHoldings New York Quality Fund, Inc. |  |  | 5.98% | $0.05 | 
| BlackRock MuniHoldings Quality Fund II, Inc. |  |  | 6.05% | $0.05 | 
| 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% | $0.05 | 
| BlackRock MuniYield Pennsylvania Quality Fund |  |  | 6.95% | $0.06 | 
| BlackRock MuniYield Quality Fund III, Inc. |  |  | 6.06% | $0.04 | 
| BlackRock MuniYield Quality II |  |  | 6.10% | $0.05 | 
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |  |  | 6.94% | $0.05 | 
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A |  |  | 0.00% | $1.44 | 
| BP Castrol KK |  |  | 5.22% | JP¥30 | 
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A |  |  | 4.98% | $0.06 | 
| Eris Lifesciences Ltd Registered Shs |  |  | 0.90% | ₹5.50 | 
| Eson Precision Ind Co Ltd |  |  | 1.72% | NT$1.80 | 
| Ever-Clear Environmental Eng Corp |  |  | 1.67% | NT$1.95 | 
| Fidelity Corporate Bond ETF |  |  | 4.43% | $0.12 | 
| Fidelity Flex Conservative Income Municipal Bond Fund |  |  | 2.61% | $0.01 | 
| Fidelity Flex Municipal Income Fund |  |  | 2.10% | $0.02 | 
| Fidelity Inflation-Protected Bond Index Fund |  |  | 1.21% | $0.00 | 
| Fidelity Limited Term Bond ETF |  |  | 4.23% | $0.05 | 
| Fidelity Treasury Money Market Fund |  |  | 5.70% | $0.00 | 
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |  |  | 4.26% | $0.05 | 
| First American Government Obligations Fund Class X |  |  | 3.93% | $0.00 | 
| First American Treasury Obligations Fund Class X |  |  | 3.94% | $0.00 | 
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- |  |  | 5.67% | CA$0.25 | 
| Fullcast Holdings Co Ltd |  |  | 3.74% | JP¥19 | 
| G1 Secure Solutions Ltd |  |  | 3.40% | ₪0.13 | 
| Hamai Industries Ltd |  |  | 2.95% | JP¥10 | 
| Harbour Centre Development Ltd |  |  | 1.18% | HK$0.07 | 
| Hokkaido Coca-Cola Bottling Co Ltd |  |  | 0.77% | JP¥15 | 
| HYPER Inc |  |  | 2.22% | JP¥5 | 
| IG Petrochemicals Ltd |  |  | 2.40% | ₹2.00 | 
| Innovator S&P Investment Grade Preferred ETF |  |  | 6.70% | $0.10 | 
| Ise Chemicals Corp |  |  | 1.26% | JP¥40 | 
| Japan Investment Adviser Co Ltd |  |  | 4.88% | JP¥10 | 
| K&O Energy Group Inc |  |  | 1.52% | JP¥14 | 
| Kenedix Inc |  |  | 0.00% | JP¥9 | 
| KML Technology Group Ltd |  |  | 0.00% | HK$0.02 | 
| LFG Investment Holdings Ltd |  |  | 0.00% | HK$0.05 | 
| Luckland Co Ltd |  |  | 0.00% | JP¥10 | 
| MEC Co Ltd |  |  | 1.34% | JP¥12 | 
| MFS Government Securities Fund Class R6 |  |  | 2.65% | $0.02 | 
| Newcity (Bangkok) PCL |  |  | 0.46% | THB 0.01 | 
| Nissha Co Ltd |  |  | 3.74% | JP¥15 | 
| Nuveen Arizona Quality Municipal Income Fund |  |  | 6.55% | $0.05 | 
| Nuveen California AMT- Free Quality Municipal Income Fund |  |  | 7.16% | $0.05 | 
| Nuveen California Municipal Value Fund |  |  | 3.86% | $0.03 | 
| Nuveen California Quality Municipal Income Fund |  |  | 7.44% | $0.05 | 
| Nuveen Floating Rate Income Opportunity Fund |  |  | 0.00% | $0.05 | 
| 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 |  |  | 5.63% | $0.03 | 
| Nuveen Municipal Income |  |  | 4.55% | $0.03 | 
| Nuveen Ohio Quality Municipal Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Select Maturities Municipal Fund |  |  | 3.69% | $0.03 | 
| Nuveen Senior Income Fund |  |  | 0.00% | $0.03 | 
| Nuveen Short Duration Credit Opportunity Fund |  |  | 0.00% | $0.07 | 
| Pacer American Energy Independence ETF |  |  | 3.86% | $0.12 | 
| Pilot Corp |  |  | 2.60% | JP¥28 | 
| PIMCO Municipal Income Fund III |  |  | 5.93% | $0.05 | 
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |  |  | 6.73% | $0.42 | 
| Prashkovsky Investments and Construction Ltd |  |  | 1.13% | ₪1.07 | 
| Pressman Advertising Ltd |  |  | 0.00% | ₹1.00 | 
| Shih-Kuen Co Ltd |  |  | 7.76% | NT$2.10 | 
| Shinhokoku Material Corp |  |  | 3.74% | JP¥8 | 
| Shizuoka Gas Co Ltd |  |  | 3.84% | JP¥9 | 
| Siam Cement PCL Units Non-Voting Depository Receipt |  |  | 2.18% | THB 5.50 | 
| Singapore O&G Ltd |  |  | 0.00% | SGD 0.01 | 
| SR Accord Ltd |  |  | 5.93% | ₪0.74 | 
| Srisawad Corp PCL Units Non-Voting Depository Receipt |  |  | 1.21% | THB 1.16 | 
| Tadiran Group Ltd |  |  | 0.61% | ₪2.76 | 
| Takemoto Yohki Co Ltd |  |  | 4.30% | JP¥10 | 
| Tokyotokeiba Co Ltd |  |  | 2.01% | JP¥25 | 
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O |  |  | 5.73% | $0.34 | 
| Tsubaki Nakashima Co Ltd |  |  | 2.56% | JP¥10 | 
| Virtus Convertible & Income 2024 Target Term Fund |  |  | 2.58% | $0.05 | 
| Western Asset Inv Grade Income Fund Inc |  |  | 5.00% | $0.05 | 
| Western Asset Investment Grade Opportunity Trust Inc. |  |  | 5.09% | $0.07 | 
| Western Asset Municipal High Income Fund Inc |  |  | 5.80% | $0.02 | 
| Western Asset Municipal Partners Fund Inc |  |  | 0.00% | $0.05 | 
| Wuxi Autowell Technology Co Ltd Class A |  |  | 4.85% | CN¥0.14 | 
| Z M H Hammerman Ltd |  |  | 1.15% | ₪0.22 |