| Walmart Inc | | | 0.90% | $0.18 |
| PennantPark Floating Rate Capital Ltd | | | 11.71% | $0.10 |
| Albemarle Corp | | | 2.15% | $0.39 |
| Dynex Capital Inc | | | 16.43% | $0.13 |
| Endesa SA | | | 5.15% | €0.50 |
| Pennant Park Investment Corp | | | 13.20% | $0.12 |
| PIMCO Dynamic Income Fund | | | 13.85% | $0.22 |
| Faes Farma SA | | | 4.24% | €0.16 |
| Paramount Global | | | 1.90% | $0.24 |
| PPL Corp | | | 3.00% | $0.42 |
| Macy's Inc | | | 6.04% | $0.15 |
| Text SA | | | 15.34% | PLN 1.14 |
| McKesson Corp | | | 0.49% | $0.47 |
| Uniti Group Inc | | | 6.77% | $0.15 |
| Allstate Corp | | | 1.93% | $0.81 |
| Smith & Wesson Brands Inc | | | 6.47% | $0.08 |
| Liberty All-Star Equity | | | 10.48% | $0.21 |
| H&R Block Inc | | | 2.71% | $0.27 |
| Advance Auto Parts Inc | | | 1.69% | $1.00 |
| Huntington Bancshares Inc | | | 3.85% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.19% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.19% | $0.12 |
| First Financial Bankshares Inc | | | 2.23% | $0.15 |
| Elbit Systems Ltd | | | 0.53% | $0.46 |
| Baxter International Inc | | | 2.87% | $0.28 |
| Regions Financial Corp | | | 4.25% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.12% | $0.55 |
| New Jersey Resources Corp | | | 3.83% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.29% | $0.13 |
| Paramount Global Class A | | | 1.18% | $0.24 |
| United Bankshares Inc | | | 4.14% | $0.36 |
| Severstal PAO DR | | | 0.00% | $1.17 |
| PhosAgro PJSC GDR | | | 0.00% | $1.06 |
| Community Trust Bancorp Inc | | | 3.96% | $0.40 |
| Bank Bradesco SA Vz | | | 1.43% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.72% | $0.09 |
| The Cato Corp Class A | | | 24.36% | $0.17 |
| Liberty All-Star Growth | | | 8.84% | $0.52 |
| Virtus Diversified Income & Convertible Fund | | | 9.48% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.21% | $0.55 |
| Virtus Convertible & Income Fund | | | 12.25% | $0.04 |
| First Horizon Corp | | | 2.80% | $0.15 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.11 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| PIMCO High Income Fund | | | 11.61% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Rithm Property Trust Inc | | | 9.13% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 11.42% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.08 |
| PIMCO Dynamic Income Strategy Fund | | | 6.54% | $0.17 |
| Banc of California Inc | | | 2.75% | $0.06 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Allspring Global Dividend Opportunity Fund | | | 8.93% | $0.13 |
| Valley National Bancorp | | | 4.68% | $0.11 |
| Avangrid Inc | | | 4.39% | $0.44 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.84% | $2.68 |
| PCM Fund | | | 12.14% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Synovus Financial Corp | | | 3.26% | $0.33 |
| Tegna Inc | | | 3.27% | $0.10 |
| UMB Financial Corp | | | 1.45% | $0.37 |
| Prosperity Bancshares Inc | | | 3.51% | $0.52 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19.44% | $1.44 |
| Popular Inc | | | 2.44% | $0.45 |
| Barings Global Short Duration High Yield Fund | | | 9.14% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.81% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.91% | $0.04 |
| Wesbanco Inc | | | 5.01% | $0.33 |
| Financial Institutions Inc | | | 4.98% | $0.27 |
| NewMarket Corp | | | 1.49% | $2.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.60% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.16% | $0.10 |
| Farmers & Merchants Bancorp | | | 1.81% | $7.80 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.06% | $0.06 |
| Bank Bradesco SA | | | 1.51% | R$0.02 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.09% | $0.09 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.15% | $0.55 |
| Itausa Investimentos ITAU SA | | | 7.87% | R$0.02 |
| Merchants Bancorp | | | 1.30% | $0.06 |
| PGIM Short Duration High Yield Opps | | | 7.72% | $0.11 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| RPT Realty | | | 9.36% | $0.12 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.07 |
| Aspen Insurance Holdings Ltd | | | 7.01% | $0.35 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.21 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Putnam Managed Municipal Income Trust | | | 5.45% | $0.03 |
| Sygnia Ltd | | | 7.96% | ZAR 0.80 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.58% | $0.34 |
| Walmart Inc Cedear | | | 0.72% | ARS 0.01 |
| AAM S&P 500 High Dividend Value ETF | | | 3.65% | $0.11 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.91% | $0.30 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.96% | $0.35 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.52% | $0.05 |
| Cadence Bank | | | 3.21% | $0.20 |
| Cambria Foreign Shareholder Yield ETF | | | 5.16% | $0.14 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.00 |
| Flexsteel Industries Inc | | | 2.33% | $0.15 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.33% | $0.05 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.16% | $0.04 |
| PIMCO Municipal Income Fund II | | | 6.60% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.66% | $0.13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.02 |
| Westwood Holdings Group Inc | | | 3.66% | $0.15 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.55% | $0.14 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.59% | $0.05 |
| Abacus FCF International Leaders ETF | | | 2.08% | $0.31 |
| Allspring Utilities and High Income Fund | | | 8.05% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambria Emerging Shareholder Yield ETF | | | 4.50% | $0.18 |
| Cambria Global Real Estate ETF | | | 8.25% | $1.03 |
| Cambria Global Value ETF | | | 4.15% | $0.16 |
| Cambria Shareholder Yield ETF | | | 2.35% | $0.51 |
| Federated Hermes Premier Municipal Inc | | | 5.04% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.45% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.01 |
| G City Ltd | | | 3.81% | ₪0.30 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.11% | €0.52 |
| GraniteShares HIPS US High Income ETF | | | 11.57% | $0.11 |
| Grupo de Inversiones Suramericana SA | | | 3.25% | COP 150.85 |
| Harel Insurance Investments & Financial Services Ltd | | | 3.87% | ₪0.47 |
| Innovator IBD 50 ETF | | | 0.76% | $0.10 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.67% | $0.12 |
| Medallion Bank | | | 10.88% | $0.50 |
| PIMCO California Municipal Income Fund | | | 5.25% | $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 | | | 5.42% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Procure Space ETF | | | 1.68% | $0.13 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.05 |
| Synovus Financial Corp | | | 8.07% | $0.37 |
| Trustco Bank Corp N Y | | | 4.32% | $0.35 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| 2ndVote Life Neutral Plus ETF | | | 0.00% | $0.08 |
| 2ndVote Society Defended ETF | | | 0.00% | $0.14 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.05 |
| Abacus FCF Innovation Leaders ETF | | | 1.77% | $0.06 |
| Abacus FCF Leaders ETF | | | 0.68% | $0.47 |
| Adaptive Alpha Opportunities ETF | | | 3.82% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.68% | $0.05 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.10 |
| AGF Global Infrastructure ETF | | | 1.22% | $0.27 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.10 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.25% | $0.01 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.11 |
| ARD Grup Bilisim Teknolojileri AS | | | 0.08% | TRY 0.00 |
| Arrow DWA Tactical: International ETF | | | 1.22% | $0.45 |
| Arrow DWA Tactical: Macro ETF | | | 10.78% | $0.33 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.61% | $2.67 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.73% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.32 |
| Cambria Tail Risk ETF | | | 4.30% | $0.02 |
| Cambria Value and Momentum ETF | | | 1.05% | $0.16 |
| Chemung Financial Corp | | | 2.57% | $0.31 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.00 |
| ClearShares OCIO ETF | | | 1.81% | $0.64 |
| CT Monthly Extra Income Fund Retail Income | | | 3.62% | £0.00 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Federated Hermes Short Duration High Yield ETF | | | 6.20% | $0.04 |
| Fidelity Corporate Bond ETF | | | 4.49% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.01 |
| Fidelity Fundamental Large Cap Growth ETF | | | 0.08% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.50% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.35% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 4.24% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.03 |
| Fidelity National Information Services Inc BRDR | | | 1.41% | R$0.14 |
| Fidelity Preferred Securities & Income ETF | | | 4.80% | $0.07 |
| Fidelity Total Bond ETF | | | 4.89% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.41% | $0.25 |
| FIS Knights of Columbus Global Belief ETF | | | 2.01% | $0.07 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.46% | $0.23 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.38% | $4.06 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| iM DBi Hedge Strategy ETF (USD) | | | 5.61% | $4.81 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.06 |
| Itausa Investimentos ITAU SA | | | 7.88% | R$0.02 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.39 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.00 |
| LGBTQ + ESG100 ETF (USD) | | | 0.00% | $0.04 |
| Main Sector Rotation ETF | | | 0.65% | $0.06 |
| Main Thematic Innovation ETF | | | 0.00% | $0.02 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.45% | $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 | | | 3.24% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.01 |
| Mobicon Group Ltd | | | 1.92% | HK$0.01 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.15% | $0.09 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.30 |
| Principal Active High Yield ETF | | | 7.16% | $0.09 |
| Principal Healthcare Innovators ETF | | | 0.00% | $0.45 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.13 |
| Principal Investment Grade Corporate Active ETF | | | 5.07% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $1.50 |
| Principal Quality ETF | | | 0.83% | $0.17 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.87% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.25% | $0.20 |
| Principal U.S. Small-Cap ETF | | | 0.94% | $0.30 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.09 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.20 |
| Principal Value ETF | | | 2.71% | $0.33 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.42% | £1.88 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.42% | £1.88 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.03% | €0.73 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.17% | $0.00 |
| Tapestry Inc ADR | | | 0.91% | R$1.41 |
| TMC Life Sciences Bhd | | | 1.21% | MYR 0.00 |
| Vident U.S. Diversified Real Estate ETF | | | 3.61% | $0.28 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.57% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.55% | $0.31 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.58% | $0.33 |
| Western Asset Total Return ETF | | | 4.87% | $0.00 |
| Williams Companies Inc BRDR | | | 2.50% | R$2.31 |
| Xxentria Technology Materials Corp | | | 7.69% | NT$1.25 |