| Coca-Cola Co | | | 2.87% | $0.42 |
| Nike Inc | | | 2.16% | $0.28 |
| TotalEnergies SE | | | 6.12% | €0.66 |
| Automatic Data Processing Inc | | | 2.11% | $0.93 |
| PennantPark Floating Rate Capital Ltd | | | 11.18% | $0.10 |
| UGI Corp | | | 4.63% | $0.33 |
| Albemarle Corp | | | 2.23% | $0.39 |
| Dynex Capital Inc | | | 14.69% | $0.13 |
| FedEx Corp | | | 2.27% | $0.65 |
| Pennant Park Investment Corp | | | 13.73% | $0.12 |
| Barclays PLC | | | 2.96% | £0.01 |
| Genuine Parts Co | | | 3.33% | $0.82 |
| TransAlta Corp | | | 1.93% | CA$0.05 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.74% | $0.24 |
| PPL Corp | | | 3.18% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.18 |
| Pennon Group PLC | | | 8.69% | £0.08 |
| McKesson Corp | | | 0.43% | $0.42 |
| Sibanye Stillwater Ltd ADR | | | 9.09% | $0.86 |
| TELUS Corp | | | 7.26% | CA$0.31 |
| PulteGroup Inc | | | 0.83% | $0.14 |
| Allstate Corp | | | 1.98% | $0.81 |
| Essity AB Class B | | | 2.69% | SEK 6.75 |
| Gerdau SA ADR | | | 5.00% | $0.03 |
| Swedbank AB Class A | | | 8.32% | SEK 2.90 |
| H&R Block Inc | | | 2.81% | $0.26 |
| Huntington Bancshares Inc | | | 4.31% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| First Financial Bankshares Inc | | | 2.06% | $0.13 |
| CSL Ltd | | | 1.80% | A$1.35 |
| Castellum AB | | | 0.00% | SEK 2.90 |
| Baxter International Inc | | | 1.90% | $0.25 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.12 |
| C.H. Robinson Worldwide Inc | | | 2.53% | $0.51 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.45 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| BBGI Global Infrastructure S.A. | | | 6.05% | £0.04 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Comerica Inc | | | 4.99% | $0.68 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.03 |
| Regions Financial Corp | | | 4.76% | $0.16 |
| United Bankshares Inc | | | 4.35% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.13 |
| Textron Inc | | | 0.11% | $0.02 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| New Jersey Resources Corp | | | 3.71% | $0.33 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.20 |
| Imperial Oil Ltd | | | 3.01% | CA$0.22 |
| Community Trust Bancorp Inc | | | 3.72% | $0.39 |
| Fortnox AB | | | 0.30% | SEK 0.08 |
| Sompo Holdings Inc | | | 3.40% | JP¥30 |
| Tritax Big Box REIT PLC | | | 5.42% | £0.02 |
| Brown-Forman Corp Class A | | | 2.53% | $0.18 |
| TCS Group Holding PLC DR | | | 0.00% | $0.24 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.99% | $0.05 |
| Northern Trust Corp | | | 3.08% | $0.70 |
| SKF AB Class B | | | 3.40% | SEK 6.50 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Investcorp Credit Management BDC Inc | | | 14.95% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.50% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Toromont Industries Ltd | | | 1.82% | CA$0.31 |
| Treasury Wine Estates Ltd | | | 4.11% | A$0.15 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| Barclays PLC ADR | | | 2.80% | $0.06 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.26% | $0.55 |
| MDU Resources Group Inc | | | 3.12% | $0.21 |
| Warehouse REIT PLC | | | 6.20% | £0.02 |
| First Horizon Corp | | | 3.30% | $0.15 |
| Zehnder Group AG | | | 2.04% | CHF 1.25 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.08 |
| Cargotec Oyj Class B | | | 2.67% | €1.08 |
| Essity AB Class A | | | 2.70% | SEK 6.75 |
| Suncorp Group Ltd | | | 5.25% | A$0.31 |
| Virtus Convertible & Income Fund | | | 13.58% | $0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.94% | CA$0.50 |
| VPC Specialty Lending Investments PLC Ord | | | 23.59% | £0.02 |
| Mercury NZ Ltd | | | 4.14% | NZ$0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| Rithm Property Trust Inc | | | 8.16% | $0.08 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.44 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.07 |
| UMB Financial Corp | | | 1.63% | $0.32 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.09 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.13 |
| Banc of California Inc | | | 3.01% | $0.06 |
| PCM Fund | | | 11.57% | $0.08 |
| ADT Inc | | | 2.91% | $0.04 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Greif Inc Class A | | | 3.89% | $0.44 |
| PIMCO Dynamic Income Strategy Fund | | | 6.07% | $0.17 |
| Synovus Financial Corp | | | 3.56% | $0.33 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Ampol Ltd | | | 0.42% | A$0.23 |
| Tegna Inc | | | 2.81% | $0.07 |
| Genus PLC | | | 1.68% | £0.10 |
| JPMorgan European Growth & Income PLC | | | 4.34% | £0.01 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.34 |
| Popular Inc | | | 3.20% | $0.40 |
| PZ Cussons PLC | | | 4.49% | £0.03 |
| Valley National Bancorp | | | 5.13% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.07 |
| Super Retail Group Ltd | | | 5.13% | A$0.33 |
| George Weston Ltd | | | 1.42% | CA$0.55 |
| NewMarket Corp | | | 2.00% | $1.90 |
| Prosperity Bancshares Inc | | | 3.28% | $0.49 |
| SKF AB Class A | | | 3.41% | SEK 6.50 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 8.89% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.00% | $0.06 |
| Fabege AB | | | 2.27% | SEK 1.80 |
| Greif Inc Class B | | | 5.54% | $0.66 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.08 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.41% | $0.55 |
| K&S Corp Ltd | | | 4.44% | A$0.03 |
| LMP Capital and Income Fund Inc | | | 9.14% | $0.26 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Orora Ltd | | | 5.05% | A$0.06 |
| RPT Realty | | | 9.36% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.11 |
| Biogena Group Invest AG Ordinary Shares | | | 2.12% | €0.04 |
| Genesis Energy Ltd | | | 6.48% | NZ$0.09 |
| GR Engineering Services Ltd | | | 7.35% | A$0.05 |
| Merchants Bancorp | | | 1.10% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.19 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.55% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| Wesbanco Inc | | | 4.84% | $0.33 |
| Aspen Insurance Holdings Ltd | | | 7.02% | $0.35 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 3.40% | £0.08 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.78% | £0.06 |
| Fidelity Enhanced High Yield ETF | | | 7.03% | $0.16 |
| Freightways Group Ltd | | | 3.40% | NZ$0.16 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.36% | $0.27 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.45% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.27 |
| AAM S&P 500 High Dividend Value ETF | | | 3.67% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.86% | $0.10 |
| Abdullah Al Othaim Markets Co | | | 9.25% | SAR 0.30 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.05% | $0.35 |
| Atrium Ljungberg AB | | | 2.22% | SEK 5.05 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12.45% | R$0.18 |
| Bank Bradesco SA | | | 1.97% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.05 |
| Brunner Investment Trust PLC | | | 1.86% | £0.06 |
| C&F Financial Corp | | | 2.77% | $0.38 |
| Enerflex Ltd | | | 1.44% | CA$0.02 |
| Exel Composites Oyj | | | 0.00% | €0.05 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fleury SA | | | 10.88% | R$0.47 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.98% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.79% | $0.88 |
| Hufvudstaden AB Class A | | | 2.47% | SEK 2.50 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €25.85 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.04% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.22 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.72% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.61% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.03 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.55% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Westwood Holdings Group Inc | | | 3.93% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.52% | $0.08 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.65% | TRY 0.55 |
| Allspring Income Opportunities Fund | | | 9.21% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.42% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beeks Financial Cloud Group PLC | | | 0.00% | £0.00 |
| BlackRock California Municipal Income Trust | | | 6.32% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.98% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.99% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.05 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.37% | TRY 0.81 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.41% | £0.04 |
| Cadence Bank | | | 3.73% | $0.19 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.58% | CN¥0.70 |
| Consumers Energy Co | | | 5.74% | $1.13 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.82% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.40% | $0.02 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| First US Bancshares Inc | | | 2.10% | $0.03 |
| Fleetwood Ltd Ordinary Shares | | | 9.87% | A$0.06 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.02% | €0.60 |
| Hawthorn Bancshares Inc | | | 2.95% | $0.13 |
| Heartland Express Inc | | | 0.83% | $0.02 |
| HIMS Co Ltd | | | 1.43% | ₩150 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.82% | $0.94 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.02 |
| Korea Zinc Co Ltd | | | 1.78% | ₩15,000 |
| Medallion Bank | | | 7.76% | $0.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.44% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| 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 | | | 7.69% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.87% | $0.25 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.00% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.75% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.55% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.27% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.85% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.13% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.05 |
| Rights & Issues Investment Trust Ord | | | 2.29% | £0.22 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3.01% | £0.04 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.06 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.34% | £0.04 |
| Symbio Holdings Ltd | | | 12.69% | A$0.03 |
| Synovus Financial Corp | | | 8.13% | $0.37 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.04 |
| Aallon Group Oyj | | | 2.22% | €0.19 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.10% | $0.11 |
| AB - European Income Portfolio AT USD H Inc | | | 5.44% | $0.05 |
| AGF Global Infrastructure ETF | | | 1.19% | $0.03 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.03 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.34% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.04 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.03% | TRY 0.32 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.10% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.05% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.06 |
| BlackRock MuniYield | | | 6.14% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.84% | $0.06 |
| BlackRock MuniYield Quality | | | 5.88% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.03% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| Booster Co Ltd | | | 1.65% | ₩120 |
| BP PLC BRDR | | | 5.99% | R$0.46 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Chemung Financial Corp | | | 2.65% | $0.26 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Concurrent Technologies PLC | | | 0.58% | £0.01 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.46% | CN¥0.36 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.10 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.52% | $0.04 |
| Fidelity Investment Grade Securitized ETF | | | 3.36% | $0.01 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.02 |
| Fidelity Total Bond ETF | | | 4.92% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.35% | $0.05 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.74% | $0.10 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.56% | $0.10 |
| Kyeong Nam Steel Co Ltd | | | 2.66% | ₩100 |
| LaserBond Ltd | | | 2.03% | A$0.01 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.84% | R$0.33 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp Series A | | | 3.44% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.01 |
| Monteiro Aranha SA | | | 9.77% | R$4.08 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 6.48% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.08% | £0.03 |
| Motonic Corp | | | 6.42% | ₩400 |
| NetEase Inc BRDR | | | 4.59% | R$0.03 |
| Northern Trust Corp Series E | | | 5.87% | $0.29 |
| Nuh Cimento Sanayii AS | | | 3.52% | TRY 1.50 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.14% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.01 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.02 |
| 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% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.63% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Osos Holding Group Company KSC | | | 3.15% | KWD 0.007 |
| Pacer American Energy Independence ETF | | | 3.61% | $0.12 |
| Partners Bancorp | | | 0.00% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.05 |
| Pungguk Ethanol Co Ltd | | | 1.75% | ₩180 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.02 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.00 |
| 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 | | | 4.82% | $0.34 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| Vincit PLC | | | 5.99% | €0.18 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.74% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.50% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 4.24% | TRY 0.69 |
| Young Poong Corp | | | 2.42% | ₩9,335 |