| Unilever PLC | | | 3.52% | £0.40 |
|
| Intel Corp | | | 0.00% | $0.35 |
| Enbridge Inc | | | 5.23% | CA$0.84 |
| Zoetis Inc | | | 1.83% | $0.25 |
| PennantPark Floating Rate Capital Ltd | | | 14.86% | $0.10 |
| Nintendo Co Ltd | | | 1.33% | JP¥62 |
| Church & Dwight Co Inc | | | 1.30% | $0.25 |
| American Water Works Co Inc | | | 2.41% | $0.60 |
| Dynex Capital Inc | | | 15.73% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.97% | $0.18 |
| Wells Fargo & Co | | | 2.36% | $0.20 |
| The Kroger Co | | | 1.90% | $0.21 |
| Sony Group Corp | | | 0.76% | JP¥6 |
| JM Smucker Co | | | 4.38% | $0.99 |
| Ford Motor Co | | | 5.15% | $0.10 |
| Aflac Inc | | | 2.28% | $0.33 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.21% | $0.13 |
| Conagra Brands Inc | | | 9.09% | $0.31 |
| KDDI Corp | | | 2.95% | JP¥30 |
| PIMCO Dynamic Income Fund | | | 15.56% | $0.22 |
| KLA Corp | | | 0.50% | $1.05 |
| Black Hills Corp | | | 3.97% | $0.60 |
| Mitsubishi Corp | | | 2.04% | JP¥24 |
| Marubeni Corp | | | 1.96% | JP¥26 |
| American States Water Co | | | 2.77% | $0.37 |
| Barings BDC Inc | | | 12.41% | $0.22 |
| ConocoPhillips | | | 2.67% | $0.46 |
| Nippon Sanso Holdings Corp | | | 0.97% | JP¥16 |
| Fortis Inc | | | 3.28% | CA$0.54 |
| Essential Utilities Inc | | | 3.39% | $0.27 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.03 |
| W.W. Grainger Inc | | | 0.87% | $1.62 |
| Phillips 66 | | | 2.85% | $0.92 |
| Sumitomo Corp | | | 2.46% | JP¥45 |
| Komatsu Ltd | | | 2.99% | JP¥40 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.03 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.81% | $0.22 |
| Takeda Pharmaceutical Co Ltd | | | 3.47% | JP¥90 |
| Unilever PLC ADR | | | 3.61% | $0.56 |
| Carlisle Companies Inc | | | 1.29% | $0.54 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.90% | €0.00 |
| WEC Energy Group Inc | | | 3.29% | $0.68 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.58% | €0.02 |
| Fanuc Corp | | | 1.73% | JP¥49 |
| Pinnacle West Capital Corp | | | 3.64% | $0.85 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.44 |
| Jabil Inc | | | 0.12% | $0.08 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.04 |
| Truist Financial Corp | | | 4.74% | $0.48 |
| Honda Motor Co Ltd | | | 5.38% | JP¥18 |
| Grupo Mexico SAB de CV Class B | | | 3.34% | MX$1.75 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 13.88% | $0.36 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.63% | £0.03 |
| Nippon Steel Corp | | | 4.05% | JP¥14 |
| Helmerich & Payne Inc | | | 2.78% | $0.25 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.83% | $0.12 |
| Advantest Corp | | | 0.20% | JP¥13 |
| Nippon Yusen Kabushiki Kaisha | | | 3.26% | JP¥67 |
| Global X Russell 2000 Covered Call ETF | | | 13.47% | $0.25 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.93% | CA$1.18 |
| Quirin Privatbank AG | | | 4.85% | €0.11 |
| Astellas Pharma Inc | | | 3.27% | JP¥25 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.33% | $0.13 |
| H2O America | | | 3.12% | $0.34 |
| Daiichi Sankyo Co Ltd | | | 2.69% | JP¥14 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.28% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 3.40% | JP¥28 |
| FirstEnergy Corp | | | 3.74% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.39% | $0.05 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.02 |
| Big 5 Sporting Goods Corp | | | 0.00% | $1.00 |
| Western Asset Diversified Income Fund | | | 13.38% | $0.12 |
| Entergy Corp | | | 2.39% | $0.51 |
| Louisiana-Pacific Corp | | | 1.66% | $0.18 |
| FAT Brands Inc Class A | | | 41.18% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.11 |
| Shionogi & Co Ltd | | | 1.96% | JP¥18 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.29% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| Kobe Steel Ltd | | | 3.99% | JP¥10 |
| Nikon Corp | | | 2.07% | JP¥20 |
| Phillips Edison & Co Inc - New | | | 3.47% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 8.51% | $0.17 |
| Warner Music Group Corp - Class A | | | 3.18% | $0.15 |
| Central Japan Railway Co | | | 0.76% | JP¥13 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.39% | $0.08 |
| Murphy Oil Corp | | | 3.48% | $0.13 |
| NetLink NBN Trust Registered Units Reg S | | | 5.53% | SGD 0.03 |
| Nomura Holdings Inc | | | 4.43% | JP¥8 |
| Subaru Corp | | | 4.49% | JP¥28 |
| PIMCO High Income Fund | | | 12.55% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.63% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.89% | €1.28 |
| Toshiba Corp | | | 0.00% | JP¥40 |
| ALLETE Inc | | | 4.30% | $0.63 |
| NEC Corp | | | 0.78% | JP¥10 |
| Nuveen Real Asset Income and Growth Fund | | | 13.17% | $0.10 |
| Virtus Convertible & Income Fund | | | 10.96% | $0.04 |
| Sumitomo Electric Industries Ltd | | | 1.19% | JP¥25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.10% | $0.09 |
| HNI Corp | | | 3.94% | $0.31 |
| Middlesex Water Co | | | 2.75% | $0.29 |
| Western Asset High Income Fund II | | | 14.70% | $0.05 |
| Atalaya Mining Copper SA | | | 0.86% | £0.29 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.36% | $0.12 |
| Japan Exchange Group Inc | | | 2.71% | JP¥13 |
| Matador Resources Co | | | 2.63% | $0.05 |
| Penske Automotive Group Inc | | | 3.88% | $0.46 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.08 |
| Toray Industries Inc | | | 1.82% | JP¥8 |
| Murphy USA Inc | | | 0.52% | $0.29 |
| SMC Corp | | | 1.54% | JP¥300 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.47% | CHF 0.01 |
| Dicker Data Ltd | | | 5.37% | A$0.09 |
| SunCoke Energy Inc | | | 7.70% | $0.06 |
| Air Water Inc | | | 3.60% | JP¥27 |
| Nuveen Credit Strategies Income Fund | | | 12.45% | $0.04 |
| Nuveen Global High Income Fund | | | 10.09% | $0.11 |
| Obayashi Corp | | | 2.27% | JP¥16 |
| Western Asset Global High Income Fund | | | 13.61% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 13.57% | $0.08 |
| Tenaris SA ADR | | | 3.17% | $0.26 |
| Federal Signal Corp | | | 0.57% | $0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.35% | £0.07 |
| Sega Sammy Holdings Inc | | | 2.19% | JP¥20 |
| Southwest Gas Holdings Inc | | | 2.88% | $0.60 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.44 |
| Daiwa Securities Group Inc | | | 3.93% | JP¥17 |
| Mitsubishi Logistics Corp | | | 2.66% | JP¥8 |
| NTT Data Group Corp | | | 0.63% | JP¥10 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.54% | £0.02 |
| Algoma Central Corp | | | 4.00% | CA$0.17 |
| Carriage Services Inc | | | 1.07% | $0.11 |
| Sekisui Chemical Co Ltd | | | 3.00% | JP¥24 |
| Tokuyama Corp | | | 3.22% | JP¥35 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.62% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.34% | $0.08 |
| ConnectOne Bancorp Inc | | | 2.75% | $0.13 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.04 |
| Selective Insurance Group Inc | | | 2.20% | $0.28 |
| The Brink's Co | | | 1.01% | $0.20 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.11 |
| JPMorgan China Growth & Income PLC | | | 4.85% | £0.06 |
| Nuveen Core Plus Impact Fund | | | 11.70% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.86% | $0.07 |
| GS Yuasa Corp | | | 1.77% | JP¥15 |
| Nuveen Mortgage and Income Fund | | | 10.17% | $0.08 |
| Sensient Technologies Corp | | | 1.91% | $0.41 |
| Sumitomo Heavy Industries Ltd | | | 2.87% | JP¥35 |
| Allspring Multi-Sector Income Fund | | | 9.75% | $0.10 |
| Marshalls PLC | | | 4.77% | £0.05 |
| Putnam Premier Income Trust | | | 8.91% | $0.03 |
| Ricoh Co Ltd | | | 2.94% | JP¥13 |
| Sankyo Co Ltd | | | 4.51% | JP¥10 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.06 |
| Enterprise Bancorp Inc | | | 2.52% | $0.19 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14.06% | $0.24 |
| Nippon Light Metal Holdings Co Ltd | | | 2.92% | JP¥40 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Taiyo Yuden Co Ltd | | | 2.17% | JP¥40 |
| Winmark Corp | | | 0.95% | $7.95 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Global X S&P 500 Risk Managed Income ETF | | | 14.09% | $0.23 |
| Oji Holdings Corp | | | 4.11% | JP¥7 |
| PIMCO Municipal Income Fund II | | | 6.25% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.05 |
| SB Technology Corp | | | 0.00% | JP¥20 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.50% | $0.09 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.92% | £0.01 |
| Allient Inc | | | 0.20% | $0.03 |
| Assured Guaranty Ltd | | | 1.85% | $0.22 |
| Bank Bradesco SA | | | 1.28% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.33% | $0.05 |
| Brigham Minerals Inc | | | 0.00% | $0.26 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$1.18 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.31% | CA$0.27 |
| Fujitec Co Ltd | | | 2.90% | JP¥25 |
| Mizuno Corp | | | 1.81% | JP¥8 |
| Nippon Kayaku Co Ltd | | | 3.35% | JP¥15 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.07 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 151.55% | $0.40 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.02 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥14 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.11% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.07 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.77% | $0.37 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.01% | $0.44 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.19% | CA$0.27 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.99% | $0.28 |
| Kyoto Financial Group Inc | | | 1.82% | JP¥1 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.05 |
| Oil India Ltd | | | 3.98% | ₹2.33 |
| ONE Gas Inc | | | 3.16% | $0.58 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.60% | CA$0.29 |
| Sakai Chemical Industry Co Ltd | | | 4.41% | JP¥35 |
| Sumitomo Osaka Cement Co Ltd | | | 3.16% | JP¥60 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Western Asset Global Corporate Opportunity Fund | | | 13.44% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.45% | $0.06 |
| Enstar Group Ltd Ser E | | | 8.75% | $0.44 |
| FAT Brands Inc - Class B | | | 25.11% | $0.13 |
| Fidelity Total Bond ETF | | | 2.26% | $0.08 |
| Nuveen Dynamic Municipal Opportunities | | | 7.17% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.86% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.16% | $0.41 |
| Raia Drogasil SA | | | 1.65% | R$0.10 |
| Teijin Ltd | | | 3.19% | JP¥28 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6.12% | $0.28 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.39% | $0.39 |
| Enbridge Inc Pref Shs Series -5- | | | 6.65% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 3.31% | $0.20 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| JPMorgan Chase & Co | | | 5.84% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.99% | $0.38 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.88% | $0.36 |
| Kakaku.com Inc | | | 2.60% | JP¥20 |
| Kraftia Corp | | | 2.08% | JP¥50 |
| Miura Co Ltd | | | 2.11% | JP¥17 |
| Nuveen Municipal Credit Opps Fund | | | 7.70% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.07% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 12.40% | R$0.27 |
| Toshiba Tec Corp | | | 0.69% | JP¥20 |
| Truly International Holdings Ltd | | | 10.75% | HK$0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.41% | $0.01 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.11 |
| Asahi Diamond Industrial Co Ltd | | | 2.24% | JP¥8 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.30% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.11% | $0.05 |
| Boustead Singapore Ltd | | | 3.07% | SGD 0.02 |
| Burke & Herbert Financial Services Corp | | | 3.59% | $0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.22% | CA$0.21 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.55% | $0.36 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.59% | $0.30 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0.00% | $1.31 |
| Disco Corp | | | 0.63% | JP¥66 |
| EKF Diagnostics Holdings PLC | | | 0.00% | £0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| Grems Inc | | | 3.04% | JP¥5 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6.02% | $0.30 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.20 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.98% | $0.05 |
| National Bankshares Inc | | | 4.29% | $0.74 |
| Nippon Paper Industries Co Ltd | | | 1.24% | JP¥10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.26% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.33% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.69% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.13% | $0.02 |
| Nuveen Taxable Municipal Income Fund | | | 7.41% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.92% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.12% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| Sanyo Chemical Industries Ltd | | | 3.27% | JP¥85 |
| Seven Bank Ltd | | | 4.05% | JP¥6 |
| Standard Motor Products Inc | | | 3.78% | $0.25 |
| Tamura Corp | | | 2.40% | JP¥5 |
| UGI Corp Units | | | 0.00% | $3.63 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.01 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.44% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.02 |
| Yodoko Ltd | | | 5.86% | JP¥7 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.66% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.00% | $0.05 |
| Aluminium Bahrain BSC DR | | | 8.77% | $0.35 |
| Amalgamated Financial Corp Class A | | | 1.56% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bando Chemical Industries Ltd | | | 3.85% | JP¥16 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.15% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.16% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.15% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.06 |
| Capital One Financial Corp Series I | | | 6.52% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.29% | JP¥15 |
| Central Glass Co Ltd | | | 4.30% | JP¥38 |
| Charles Schwab Corp DR | | | 6.03% | $0.37 |
| Cresco Ltd | | | 4.03% | JP¥10 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.60% | CA$0.29 |
| Dai-Dan Co Ltd | | | 3.04% | JP¥8 |
| Dexerials Corp | | | 2.52% | JP¥10 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1.54% | $0.33 |
| Eiken Chemical Co Ltd | | | 2.05% | JP¥20 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.04% | $0.06 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.93% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.02 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.58% | $0.42 |
| First Mid Bancshares Inc | | | 2.52% | $0.22 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.24% | $0.53 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.35% | €0.52 |
| Hasegawa Co Ltd | | | 4.50% | JP¥3 |
| Heiwa Real Estate Co Ltd | | | 3.22% | JP¥21 |
| Hirose Electric Co Ltd | | | 2.29% | JP¥160 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.46% | $0.36 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.23 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Monex Group Inc | | | 4.24% | JP¥8 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| Nichiha Corp | | | 3.53% | JP¥42 |
| Nippon Sharyo Ltd | | | 1.08% | JP¥10 |
| Nippon Television Holdings Inc | | | 1.93% | JP¥10 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| NS Tool Co Ltd | | | 3.42% | JP¥10 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.93% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.04 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.57% | $0.02 |
| Okamoto Industries Inc | | | 2.06% | JP¥50 |
| 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 Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.70% | $0.26 |
| SBI Global Asset Management Co Ltd | | | 4.58% | JP¥8 |
| Shibusawa Logistics Corp | | | 4.58% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 2.52% | JP¥38 |
| Taiyo Holdings Co Ltd | | | 2.84% | JP¥16 |
| Toho Titanium Co Ltd | | | 0.68% | JP¥6 |
| Valqua Ltd | | | 3.15% | JP¥50 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.05 |
| Yokohama Financial Group Inc | | | 2.74% | JP¥8 |
| A&A Material Corp | | | 4.45% | JP¥20 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.04 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AB - European Income Portfolio AT USD H Inc | | | 6.07% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Accordant Group Ltd | | | 0.00% | NZ$0.07 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.59% | $0.05 |
| Aizawa Securities Group Co Ltd | | | 1.76% | JP¥13 |
| Alfio Bardolla Training Group SpA | | | 0.00% | €0.09 |
| Aluminium Bahrain BSC DR | | | 4.06% | $0.35 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.80% | CN¥0.10 |
| AOI ELECTRONICS Co Ltd | | | 2.19% | JP¥27 |
| Arakawa Chemical Industries Ltd | | | 3.80% | JP¥24 |
| Artnature Inc | | | 3.36% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 3.34% | JP¥7 |
| ASANTE Inc | | | 3.96% | JP¥31 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.03% | $0.43 |
| Azuma Shipping Co Ltd | | | 1.61% | JP¥3 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.67% | $0.02 |
| Banco De Bogota SA | | | 5.69% | COP 240.37 |
| Banco Modal SA | | | 0.00% | R$0.03 |
| Banco Modal SA PRF PERPETUAL BRL | | | 0.00% | R$0.03 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.06 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Br.Holdings Corp | | | 3.05% | JP¥6 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.20% | $0.42 |
| Buffalo Co Ltd | | | 4.06% | JP¥20 |
| Bull-Dog Sauce Co Ltd | | | 2.07% | JP¥18 |
| Bunka Shutter Co Ltd | | | 3.85% | JP¥20 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.52% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.55% | $0.29 |
| Central Bancompany Inc Class A | | | 2.02% | $0.11 |
| Central Sports Co Ltd | | | 1.62% | JP¥12 |
| Century21 Real Estate Of Japan Ltd | | | 4.36% | JP¥25 |
| Chori Co Ltd | | | 3.42% | JP¥42 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.30% | JP¥20 |
| Cleanup Corp | | | 3.74% | JP¥10 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.05% | $0.45 |
| Cocolonet Co Ltd | | | 2.26% | JP¥15 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.02% | $0.05 |
| Cominix Co Ltd | | | 4.04% | JP¥9 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.37% | $0.37 |
| CTS Co Ltd | | | 3.17% | JP¥7 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.11% | JP¥13 |
| Daiken Medical Co Ltd | | | 4.38% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 2.75% | JP¥10 |
| Daisho Co Ltd | | | 1.26% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.55% | JP¥20 |
| E I D Parry India Ltd | | | 0.00% | ₹5.50 |
| EDION Corp | | | 2.23% | JP¥22 |
| ENDO Lighting Corp | | | 3.17% | JP¥8 |
| Enplas Corp | | | 0.62% | JP¥23 |
| Eslead Corp | | | 4.36% | JP¥20 |
| F&M Co Ltd | | | 1.89% | JP¥15 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.01 |
| Fidelity Investment Grade Securitized ETF | | | 1.97% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.04 |
| Fidelity Preferred Securities & Income ETF | | | 3.04% | $0.06 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.57% | CA$0.24 |
| FUJI Seal International Inc | | | 2.67% | JP¥17 |
| Fujikura Composites Inc | | | 3.44% | JP¥8 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥18 |
| Gamecard Holdings Inc | | | 3.51% | JP¥18 |
| Genetec Corp | | | 4.01% | JP¥1 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 4.19 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.15% | JP¥10 |
| Hankyu Hanshin Holdings Inc | | | 2.41% | JP¥25 |
| Hiroshima Gas Co Ltd | | | 3.17% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 2.56% | JP¥5 |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.14% | R$0.11 |
| HPP Holdings Bhd | | | 3.17% | MYR 0.01 |
| Hurxley Corp | | | 3.86% | JP¥8 |
| HYOJITO Co Ltd | | | 3.64% | JP¥30 |
| Ichikawa Co Ltd | | | 2.44% | JP¥30 |
| Imagineer Co Ltd | | | 4.67% | JP¥15 |
| Inaba Denkisangyo Co Ltd | | | 2.67% | JP¥25 |
| Inabata & Co Ltd | | | 3.22% | JP¥30 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.69% | $0.09 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.02 |
| Intel Corp Cedear | | | 0.00% | ARS 0.07 |
| Investore Property Ltd | | | 6.02% | NZ$0.02 |
| IR Japan Holdings Ltd | | | 3.13% | JP¥45 |
| Ishihara Chemical Co Ltd | | | 1.78% | JP¥13 |
| Iwaki Co Ltd | | | 3.26% | JP¥12 |
| J Lease Co Ltd | | | 3.93% | JP¥8 |
| Japan Pulp and Paper Co Ltd | | | 3.24% | JP¥6 |
| Japan Pure Chemical Co Ltd | | | 4.16% | JP¥40 |
| JBCC Holdings Inc | | | 0.00% | JP¥26 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.99% | $0.29 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.24% | $0.42 |
| Kanda Holdings Co Ltd | | | 2.66% | JP¥8 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Kanemitsu Corp | | | 2.79% | JP¥14 |
| Kawaden Corp | | | 2.33% | JP¥8 |
| Khanh Hoa Power JSC | | | 4.46% | ₫232 |
| Kitagawa Corp | | | 5.02% | JP¥25 |
| Koa Corp | | | 1.88% | JP¥16 |
| Kohsoku Corp | | | 1.79% | JP¥22 |
| KOKUSAI Co Ltd | | | 4.12% | JP¥10 |
| Komeri Co Ltd | | | 1.61% | JP¥23 |
| Kyushu Financial Group Inc | | | 2.24% | JP¥6 |
| Lam Soon (Hong Kong) Ltd | | | 3.75% | HK$0.33 |
| LeaderShares Dynamic Yield ETF | | | 4.23% | $0.03 |
| Mandom Corp | | | 1.30% | JP¥18 |
| Marusan Securities Co Ltd | | | 4.32% | JP¥11 |
| MEIWA INDUSTRY Co Ltd | | | 4.15% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| Mochida Pharmaceutical Co Ltd | | | 2.24% | JP¥40 |
| Morita Holdings Corp | | | 2.15% | JP¥19 |
| Mory Industries Inc | | | 4.08% | JP¥6 |
| Nakabayashi Co Ltd | | | 3.66% | JP¥10 |
| Nakayama Steel Works Ltd | | | 1.62% | JP¥4 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| NIC Autotec Inc | | | 5.24% | JP¥20 |
| Nichias Corp | | | 1.88% | JP¥42 |
| Nichidai Corp | | | 1.73% | JP¥5 |
| Nichimo Co Ltd | | | 3.90% | JP¥20 |
| Nikkato Corp | | | 2.77% | JP¥8 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥13 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥14 |
| Nippon Concrete Industries Co Ltd | | | 2.47% | JP¥5 |
| Nippon Fine Chemical Co Ltd | | | 3.75% | JP¥25 |
| Nippon Signal Co Ltd | | | 3.02% | JP¥7 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥14 |
| Nippon Yakin kogyo Co Ltd | | | 4.57% | JP¥40 |
| Nishi-Nippon Railroad Co Ltd | | | 1.66% | JP¥13 |
| Nissan Shatai Co Ltd | | | 1.33% | JP¥7 |
| Nittoku Co Ltd | | | 2.86% | JP¥15 |
| NOF Corp | | | 2.40% | JP¥14 |
| 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% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Ocean System Corp | | | 1.15% | JP¥7 |
| Paltac Corp | | | 2.72% | JP¥39 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.15 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.71% | $0.42 |
| Piolax Inc | | | 5.64% | JP¥23 |
| Prima Meat Packers Ltd | | | 2.97% | JP¥20 |
| Prince Pipes And Fittings Ltd | | | 0.21% | ₹1.50 |
| Qol Holdings Co Ltd | | | 2.60% | JP¥14 |
| Relia Inc | | | 0.00% | JP¥21 |
| RenaissanceRe Holdings Ltd | | | 6.68% | $0.36 |
| Ricoh Leasing Co Ltd | | | 3.16% | JP¥55 |
| S&B Foods Inc | | | 1.05% | JP¥13 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanei Ltd | | | 2.92% | JP¥23 |
| Sankyo Kasei Corp | | | 2.24% | JP¥43 |
| Sanoh Industrial Co Ltd | | | 4.07% | JP¥13 |
| Sanshin Electronics Co Ltd | | | 5.08% | JP¥32 |
| Sanshin Electronics Co Ltd | | | 5.08% | JP¥10 |
| Sanyei Corp | | | 3.65% | JP¥3 |
| Sato Shoji Corp | | | 3.08% | JP¥24 |
| SEKI Co Ltd | | | 1.90% | JP¥12 |
| Sekisui Jushi Corp | | | 3.21% | JP¥28 |
| Senshu Ikeda Holdings Inc | | | 2.67% | JP¥4 |
| Seria Co Ltd | | | 1.97% | JP¥35 |
| Seven Industries Co Ltd | | | 3.60% | JP¥7 |
| Shinagawa Refra Co Ltd | | | 4.21% | JP¥19 |
| ShinMaywa Industries Ltd | | | 2.25% | JP¥19 |
| Sociedad Punta del Cobre SA | | | 1.65% | CLP 0 |
| Soda Nikka Co Ltd | | | 3.71% | JP¥8 |
| SOFT99 Corp | | | 1.22% | JP¥18 |
| Star Fusion Group Co Ltd | | | 0.00% | NT$0.13 |
| Starts Corp Inc | | | 2.64% | JP¥33 |
| Sugimura Warehouse Co Ltd | | | 1.20% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 1.85% | JP¥25 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥7 |
| Sun-Wa Technos Corp | | | 3.80% | JP¥17 |
| Taihei Machinery Works Ltd | | | 1.37% | JP¥20 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.78% | JP¥13 |
| Takakita Co Ltd | | | 2.53% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.24% | JP¥25 |
| Takeda IP Holdings Co Ltd | | | 3.47% | JP¥8 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥68,702,290 |
| Techino Associe Co Ltd | | | 0.00% | JP¥18 |
| Tenaris SA Cedear | | | 0.00% | ARS 0.26 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Okinawa Electric Power Co Inc | | | 2.92% | JP¥30 |
| The Tottori Bank Ltd | | | 2.89% | JP¥25 |
| Toho Acetylene Co Ltd | | | 3.94% | JP¥4 |
| Tokyo Electron Device Ltd | | | 3.18% | JP¥35 |
| TOKYO TEKKO Co Ltd | | | 4.76% | JP¥10 |
| Toso Co Ltd | | | 1.59% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.01% | JP¥27 |
| Toyo Tec Co Ltd | | | 3.96% | JP¥15 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.33% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.17% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 2.68% | JP¥12 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Wellneo Sugar Co Ltd | | | 3.78% | JP¥33 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.31% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Willtec Co Ltd | | | 2.97% | JP¥10 |
| Yamatane Corp | | | 3.67% | JP¥13 |
| Yuasa Trading Co Ltd | | | 3.85% | JP¥49 |
| Yurtec Corp | | | 2.73% | JP¥10 |
| Yushin Co | | | 2.98% | JP¥9 |
| Zeria Pharmaceutical Co Ltd | | | 2.27% | JP¥17 |
| Zhulian Corp Bhd | | | 2.35% | MYR 0.03 |