| Walmart Inc | | | 1.10% | $0.18 |
| PennantPark Floating Rate Capital Ltd | | | 11.18% | $0.10 |
| Albemarle Corp | | | 2.23% | $0.39 |
| Dynex Capital Inc | | | 14.69% | $0.13 |
| Endesa SA | | | 6.06% | €0.70 |
| Pennant Park Investment Corp | | | 13.73% | $0.12 |
| Genuine Parts Co | | | 3.33% | $0.79 |
| Faes Farma SA | | | 2.47% | €0.16 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.74% | $0.24 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.42% | $0.14 |
| PPL Corp | | | 3.18% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.18 |
| McKesson Corp | | | 0.43% | $0.42 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| TELUS Corp | | | 7.26% | CA$0.31 |
| Land Securities Group PLC | | | 7.14% | £0.12 |
| Allstate Corp | | | 1.98% | $0.54 |
| Advance Auto Parts Inc | | | 2.74% | $0.25 |
| Liberty All-Star Equity | | | 10.49% | $0.16 |
| 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 |
| Baxter International Inc | | | 1.90% | $0.25 |
| C.H. Robinson Worldwide Inc | | | 2.53% | $0.51 |
| Elbit Systems Ltd | | | 0.57% | $0.44 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| Guess? Inc | | | 11.78% | $0.11 |
| Regions Financial Corp | | | 4.76% | $0.16 |
| United Bankshares Inc | | | 4.35% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| New Jersey Resources Corp | | | 3.71% | $0.33 |
| Brown-Forman Corp Class A | | | 2.53% | $0.18 |
| Banco Santander (Brasil) SA ADR | | | 6.59% | $0.05 |
| Veren Inc | | | 5.44% | CA$0.00 |
| Investec PLC | | | 7.33% | £0.06 |
| Liberty All-Star Growth | | | 9.90% | $0.26 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Investcorp Credit Management BDC Inc | | | 14.95% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| MCAN Financial Group | | | 8.99% | CA$0.33 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.26% | $0.55 |
| First Horizon Corp | | | 3.30% | $0.15 |
| Piedmont Office Realty Trust Inc Class A | | | 7.05% | $0.21 |
| Arrow Dow Jones Global Yield ETF | | | 12.10% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.63% | $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 |
| Aecon Group Inc | | | 4.21% | CA$0.16 |
| Avangrid Inc | | | 4.89% | $0.44 |
| UMB Financial Corp | | | 1.63% | $0.32 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.13 |
| Banc of California Inc | | | 3.01% | $0.06 |
| PCM Fund | | | 11.57% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| ADT Inc | | | 2.91% | $0.04 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 6.07% | $0.17 |
| Synovus Financial Corp | | | 3.56% | $0.33 |
| Tegna Inc | | | 2.81% | $0.07 |
| Popular Inc | | | 3.20% | $0.40 |
| Valley National Bancorp | | | 5.13% | $0.11 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.47 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.07 |
| AVI Global Trust PLC | | | 1.60% | £0.02 |
| NewMarket Corp | | | 2.00% | $1.90 |
| Oceana Group Ltd | | | 8.72% | ZAR 2.93 |
| Prosperity Bancshares Inc | | | 3.28% | $0.49 |
| Allspring Multi-Sector Income Fund | | | 8.89% | $0.09 |
| Financial Institutions Inc | | | 4.79% | $0.26 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.55 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.01 |
| Virtus Divid, Interest & Prem | | | 9.91% | $0.23 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.02 |
| Merchants Bancorp | | | 1.10% | $0.05 |
| Odontoprev SA | | | 9.93% | R$0.02 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.57% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| BlackRock American Income Trust PLC | | | 3.98% | £0.02 |
| Chelverton UK Dividend Trust | | | 9.12% | £0.03 |
| Fidelity Enhanced High Yield ETF | | | 7.03% | $0.20 |
| Flexsteel Industries Inc | | | 1.65% | $0.10 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| UniFirst Corp | | | 0.68% | $0.25 |
| Walmart Inc Cedear | | | 0.93% | $0.01 |
| Bank Bradesco SA | | | 1.97% | R$0.01 |
| Best Mart 360 Holdings Ltd | | | 10.12% | HK$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.79% | $0.88 |
| Investec Ltd | | | 7.30% | ZAR 1.12 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| 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 | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.03 |
| Sygnia Ltd | | | 11.04% | ZAR 0.70 |
| Universal Logistics Holdings Inc | | | 1.57% | $0.11 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.55% | $0.34 |
| Abacus FCF International Leaders ETF | | | 2.12% | $0.20 |
| 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 | | | 1.02% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Blue Horizon BNE ETF | | | 1.04% | $0.00 |
| Cadence Bank | | | 3.73% | $0.19 |
| Cambria Emerging Shareholder Yield ETF | | | 5.23% | $0.18 |
| Cambria Foreign Shareholder Yield ETF | | | 5.90% | $0.27 |
| Cambria Global Value ETF | | | 4.90% | $0.09 |
| Cambria Shareholder Yield ETF | | | 2.40% | $0.32 |
| Clipper Logistics PLC | | | 0.00% | £0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.05 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First US Bancshares Inc | | | 2.10% | $0.03 |
| G City Ltd | | | 3.47% | ₪0.30 |
| GraniteShares HIPS US High Income ETF | | | 11.06% | $0.11 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 1.10% | ₹7.50 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.02 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.97% | $0.07 |
| Medallion Bank | | | 7.76% | $0.50 |
| Montanaro European Smaller Companies Trust PLC | | | 0.79% | £0.02 |
| 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 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| Synovus Financial Corp | | | 8.15% | $0.37 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.24 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Abacus FCF Innovation Leaders ETF | | | 1.98% | $0.01 |
| Abacus FCF Leaders ETF | | | 0.73% | $0.19 |
| Able Global Bhd | | | 4.17% | MYR 0.02 |
| Absolute Select Value ETF | | | 1.57% | $0.09 |
| AGF Global Infrastructure ETF | | | 1.19% | $0.29 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.35% | $0.39 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.14 |
| American Conservative Values ETF | | | 0.61% | $0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.40% | €11.64 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.62% | €9.04 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.53% | €10.19 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.07% | €9.70 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.00% | $11.86 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.04 |
| AXS Cannabis ETF | | | 0.00% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.01 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.18 |
| BMTC Group Inc | | | 3.10% | CA$0.15 |
| Cambria Cannabis ETF | | | 8.61% | $0.09 |
| Cambria Global Real Estate ETF | | | 8.19% | $0.17 |
| Cambria Tail Risk ETF | | | 4.25% | $0.00 |
| Cambria Value and Momentum ETF | | | 1.10% | $0.07 |
| Chemung Financial Corp | | | 2.65% | $0.26 |
| ClearShares OCIO ETF | | | 1.96% | $0.42 |
| ClearShares Ultra-Short Maturity ETF | | | 5.01% | $0.05 |
| Ecofin Digital Payments Infrastructure Fund | | | 0.00% | $0.10 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.03 |
| Fidelity National Information Services Inc BRDR | | | 1.58% | R$0.11 |
| Fidelity Total Bond ETF | | | 4.92% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.36% | $0.13 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.33% | $0.02 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.05 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.76% | $0.13 |
| Inspire Global Hope ETF | | | 1.98% | $0.07 |
| Inspire Tactical Balanced ETF | | | 0.92% | $0.02 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.02 |
| LHA Market State Alpha Seeker ETF | | | 3.61% | $0.46 |
| LHA Market State Tactical Beta ETF | | | 0.97% | $0.48 |
| Loncar China BioPharma ETF | | | 0.00% | $0.15 |
| 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 | | | 3.45% | $0.44 |
| Mill City Ventures III Ltd | | | 0.00% | $0.23 |
| Nextcom Ltd | | | 0.00% | ₪0.21 |
| Pacer American Energy Independence ETF | | | 3.63% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.05 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.32 |
| Principal Active High Yield ETF | | | 7.20% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.06 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.18 |
| Principal Quality ETF | | | 0.92% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.68% | $0.05 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.99% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.42% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 1.03% | $0.15 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Principal Value ETF | | | 2.83% | $0.23 |
| Range Cancer Therapeutics Index ETF | | | 0.00% | $0.29 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.02 |
| The Active Dividend Stock ETF (USD) | | | 0.00% | $2.62 |
| TMC Life Sciences Bhd | | | 1.24% | MYR 0.00 |
| Tortoise Global Water ESG Fund | | | 1.32% | $0.22 |
| 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 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.75% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.50% | $0.13 |
| Williams Companies Inc BRDR | | | 2.58% | R$2.08 |