| Coca-Cola Co | | | 3.07% | $0.44 |
| Nike Inc | | | 2.08% | $0.31 |
| TotalEnergies SE | | | 5.55% | €0.66 |
| Automatic Data Processing Inc | | | 2.06% | $1.04 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| UGI Corp | | | 6.05% | $0.35 |
| Albemarle Corp | | | 2.03% | $0.40 |
| FedEx Corp | | | 2.00% | $0.75 |
| Ebro Foods SA | | | 4.19% | €0.19 |
| Dynex Capital Inc | | | 14.25% | $0.13 |
| Pennant Park Investment Corp | | | 13.83% | $0.14 |
| Persimmon PLC | | | 4.69% | £1.25 |
| Genuine Parts Co | | | 3.38% | $0.90 |
| TransAlta Corp | | | 1.54% | CA$0.05 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Banco de Sabadell SA | | | 7.02% | €0.03 |
| SLR Investment Corp | | | 9.77% | $0.41 |
| Paramount Global | | | 1.85% | $0.24 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.32% | $0.18 |
| PPL Corp | | | 3.04% | $0.20 |
| Macy's Inc | | | 4.16% | $0.16 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.19 |
| Eastman Chemical Co | | | 3.58% | $0.76 |
| McKesson Corp | | | 0.47% | $0.47 |
| TELUS Corp | | | 7.72% | CA$0.33 |
| Advance Auto Parts Inc | | | 2.43% | $1.50 |
| Allstate Corp | | | 1.91% | $0.85 |
| H&R Block Inc | | | 2.69% | $0.27 |
| Huntington Bancshares Inc | | | 3.68% | $0.16 |
| First Financial Bankshares Inc | | | 1.97% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.65% | $0.12 |
| Baxter International Inc | | | 2.16% | $0.28 |
| C.H. Robinson Worldwide Inc | | | 2.30% | $0.55 |
| Fresh Del Monte Produce Inc | | | 3.23% | $0.15 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.49 |
| Paramount Global Class A | | | 0.89% | $0.24 |
| Comerica Inc | | | 4.28% | $0.68 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.12 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Regions Financial Corp | | | 4.08% | $0.17 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.86% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| New Jersey Resources Corp | | | 3.50% | $0.36 |
| Community Trust Bancorp Inc | | | 3.56% | $0.40 |
| TwentyFour Select Monthly Income Ord | | | 8.54% | £0.01 |
| Imperial Oil Ltd | | | 2.32% | CA$0.34 |
| Mueller Industries Inc | | | 1.03% | $0.25 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.12 |
| Brown-Forman Corp Class A | | | 2.24% | $0.19 |
| Telstra Group Ltd | | | 4.56% | A$0.08 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Hargreaves Lansdown PLC | | | 3.92% | £0.12 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.05 |
| Dine Brands Global Inc | | | 7.03% | $0.46 |
| Northern Trust Corp | | | 2.74% | $0.70 |
| Veren Inc | | | 6.20% | CA$0.05 |
| Orion Oyj Class B | | | 3.10% | €1.50 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.94% | IDR 174.25 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Phillips Edison & Co Inc | | | 3.34% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.82% | $0.11 |
| Treasury Wine Estates Ltd | | | 3.36% | A$0.15 |
| Belimo Holding AG | | | 1.28% | CHF 8.50 |
| Nuveen Floating Rate Income Fund | | | 11.93% | $0.06 |
| Bank Bradesco SA | | | 1.67% | R$0.02 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| First Horizon Corp | | | 2.81% | $0.15 |
| MDU Resources Group Inc | | | 2.89% | $0.22 |
| Warehouse REIT PLC | | | 7.94% | £0.02 |
| PIMCO Income Strategy Fund II | | | 11.32% | $0.07 |
| PIMCO Access Income Fund | | | 13.94% | $0.12 |
| Suncorp Group Ltd | | | 4.34% | A$0.23 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Mercury NZ Ltd | | | 3.64% | NZ$0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.44 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.08 |
| Rithm Property Trust Inc | | | 9.79% | $0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.82% | CA$0.50 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.13 |
| Creative Media & Community Trust Corp | | | 84.91% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.63% | $0.04 |
| UMB Financial Corp | | | 1.32% | $0.37 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.47% | $0.09 |
| Banc of California Inc | | | 2.49% | $0.06 |
| Federal Signal Corp | | | 0.49% | $0.09 |
| PCM Fund | | | 11.45% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Vanguard S&P 500 Index ETF | | | 0.96% | CA$0.24 |
| Greif Inc Class A | | | 3.09% | $0.46 |
| 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% | $0.09 |
| Synovus Financial Corp | | | 2.72% | $0.34 |
| Tegna Inc | | | 2.73% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 5.51% | $0.22 |
| SpareBank 1 SMN Depository Receipts | | | 6.58% | NOK 7.50 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 21.77% | $1.44 |
| Prosperity Bancshares Inc | | | 2.90% | $0.52 |
| Valley National Bancorp | | | 4.49% | $0.11 |
| George Weston Ltd | | | 1.48% | CA$0.60 |
| JPMorgan European Growth & Income PLC | | | 4.11% | £0.01 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.37 |
| NewMarket Corp | | | 2.06% | $2.10 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.10 |
| Popular Inc | | | 2.70% | $0.55 |
| Western Asset Global High Income Fund | | | 12.30% | $0.07 |
| BlackRock Municipal Income Trust | | | 5.83% | $0.06 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.07 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.85% | $0.09 |
| Greif Inc Class B | | | 4.31% | $0.69 |
| K&S Corp Ltd | | | 4.44% | A$0.05 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.40 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Pathward Financial Inc | | | 0.26% | $0.05 |
| RPT Realty | | | 9.36% | $0.13 |
| Wesbanco Inc | | | 4.66% | $0.34 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Aspen Insurance Holdings Ltd | | | 6.72% | $0.35 |
| Biogena Group Invest AG Ordinary Shares | | | 2.12% | €0.10 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.64% | $0.55 |
| Genesis Energy Ltd | | | 6.13% | NZ$0.09 |
| Merchants Bancorp | | | 0.91% | $0.07 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.35 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.97% | $0.19 |
| Freightways Group Ltd | | | 3.38% | NZ$0.18 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.52% | €0.31 |
| Gronlandsbanken AS | | | 7.38% | DKK 40.00 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 20 |
| LMP Capital and Income Fund Inc | | | 7.81% | $0.26 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.72% | $0.29 |
| Nuveen Real Estate Income Fund | | | 7.88% | $0.21 |
| Orion Oyj Class A | | | 3.13% | €1.50 |
| REALISINVEST EUROPA | | | 2.52% | €0.19 |
| Stock Yards Bancorp Inc | | | 1.68% | $0.28 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| United Bankers Oyj | | | 5.46% | €0.80 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.45% | $0.33 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.27% | $0.10 |
| AstraZeneca PLC BRDR | | | 1.85% | R$0.78 |
| Barrett Business Services Inc | | | 0.73% | $0.30 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.05 |
| C&F Financial Corp | | | 2.38% | $0.40 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.84% | £0.06 |
| Capital Group Dividend Value ETF | | | 1.52% | $0.03 |
| Coca-Cola Co Cedear | | | 2.60% | $0.09 |
| G8 Education Ltd | | | 3.66% | A$0.03 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.53% | £0.04 |
| Globalworth Real Estate Investments Limited | | | 7.95% | €0.13 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.13% | €0.45 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.71% | R$0.02 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €33.60 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.08% | $0.29 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.69% | $0.24 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.48% | $0.14 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.27% | $0.04 |
| PIMCO Strategic Income Fund | | | 7.43% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| Rapala VMC Corp | | | 0.00% | €0.15 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.71% | £0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.64% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Westwood Holdings Group Inc | | | 3.85% | $0.15 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.81% | $0.11 |
| Akbank TAS | | | 2.93% | TRY 0.23 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Bank Bradesco SA | | | 1.86% | R$0.02 |
| Bank of America Corp Canadian Depository Receipt | | | 2.26% | CA$0.11 |
| BlackRock California Municipal Income Trust | | | 6.23% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.85% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.95% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.90% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.84% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.60% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.77% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.61% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.36% | £0.04 |
| Brunner Investment Trust PLC | | | 1.67% | £0.06 |
| Cadence Bank | | | 2.78% | $0.22 |
| Consumers Energy Co | | | 5.82% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.74% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.58% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First US Bancshares Inc | | | 2.24% | $0.03 |
| Fleetwood Ltd Ordinary Shares | | | 2.57% | A$0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.43% | $0.35 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.15 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 3.68% | R$0.02 |
| Korea Zinc Co Ltd | | | 1.50% | ₩20,000 |
| Medallion Bank | | | 7.97% | $0.50 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.46% | $0.29 |
| Perpetual Ltd | | | 5.44% | A$1.12 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.02 |
| Rogers Communications Inc | | | 4.20% | CA$0.50 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3.03% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.61% | £0.04 |
| Synovus Financial Corp | | | 8.26% | $0.37 |
| Tetragon Financial Group Ltd | | | 2.90% | $0.11 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.03% | CA$0.18 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.07 |
| Yuhan Corp | | | 0.39% | ₩363 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.06% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.40% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.22% | $0.06 |
| AGF Global Infrastructure ETF | | | 1.25% | $0.06 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.12 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 8.23% | $0.08 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.49% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.06 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Atec Co Ltd | | | 0.75% | ₩100 |
| ATEC Mobility Co Ltd | | | 1.15% | ₩100 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.71% | $0.03 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.45% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.99% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.84% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.84% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.92% | $0.06 |
| BlackRock MuniYield | | | 6.03% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.60% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.67% | $0.06 |
| BlackRock MuniYield Quality | | | 5.78% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.90% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.95% | $0.05 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Chemung Financial Corp | | | 2.63% | $0.31 |
| Cntus Co Ltd Ordinary Shares | | | 0.00% | ₩250 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Daewon Sanup Co Ltd | | | 2.99% | ₩125 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.23% | ₩1,400 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩1,450 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8.07% | ₩1,400 |
| eQ PLC | | | 6.78% | €1.00 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.36% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.57% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.56% | $0.07 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 4.30% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.02 |
| Fidelity Preferred Securities & Income ETF | | | 4.81% | $0.07 |
| Fidelity Total Bond ETF | | | 4.94% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.05 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Sponsor Group Ltd | | | 3.85% | SGD 0.02 |
| GOP Properties Socimi SA | | | 6.37% | €0.21 |
| Grupo de Inversiones Suramericana SA | | | 2.60% | COP 196.00 |
| Grupo Lamosa SAB de CV | | | 1.57% | MX$1.15 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩60 |
| Hichain Logistics Co Ltd Class A | | | 2.40% | CN¥0.45 |
| HIMS Co Ltd | | | 1.36% | ₩100 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.83% | $0.94 |
| Hyundai Ht Co Ltd | | | 2.16% | ₩350 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.56% | $0.09 |
| Insignia Financial Ltd | | | 4.04% | A$0.12 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.51% | $0.09 |
| Itausa Investimentos ITAU SA | | | 1.56% | R$0.02 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 4.04% | CN¥0.59 |
| Kyeong Nam Steel Co Ltd | | | 2.41% | ₩100 |
| L1 Long Short Fund | | | 4.30% | A$0.04 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.85% | $0.38 |
| 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 | | | 3.63% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.01 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 6.52% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.14% | £0.03 |
| NE Neungyule Inc | | | 0.00% | ₩60 |
| Northern Trust Corp Series E | | | 5.73% | $0.29 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.02 |
| 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 | | | 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 Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.29% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.07% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.61% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| 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% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.20% | $0.05 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.14 |
| PIMCO California Municipal Income Fund | | | 4.68% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.40% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.15% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.48% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.55% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.29% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.12% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.82% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.08% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Point Engineering Co Ltd | | | 0.00% | ₩20 |
| Prime Financial Group Ltd | | | 7.39% | A$0.00 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.88% | €0.78 |
| Rogaland Sparebank Depository Receipts | | | 6.15% | NOK 5.35 |
| Samyang Packaging Corp Ordinary Shares | | | 3.00% | ₩1,000 |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1.36% | A$0.02 |
| SuHeung Co Ltd | | | 0.76% | ₩500 |
| Tailim Packaging Co Ltd | | | 2.51% | ₩50 |
| Tapestry Inc ADR | | | 1.44% | R$1.29 |
| Thorpe (F W) PLC | | | 2.23% | £0.04 |
| 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 | | | 4.43% | $0.35 |
| TS Corp | | | 4.10% | ₩110 |
| TS Corp Pfd Shs Non-Voting | | | 5.17% | ₩115 |
| Tsann Kuen Enterprise Co Ltd | | | 7.33% | NT$5.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Vincit PLC | | | 5.26% | €0.20 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.88% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.48% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.41% | $0.33 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Williams Companies Inc BRDR | | | 2.56% | R$2.02 |
| Young Poong Corp | | | 2.44% | ₩9,662 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.44% | ₩410 |