| Coca-Cola Co | | | 2.96% | $0.44 |
|
| NVIDIA Corp | | | 0.02% | $0.00 |
| Nike Inc | | | 2.07% | $0.31 |
| TotalEnergies SE | | | 6.38% | €0.66 |
| GSK PLC | | | 4.41% | £0.18 |
| Automatic Data Processing Inc | | | 2.03% | $1.04 |
| Redeia Corporacion SA | | | 4.82% | €0.73 |
| PennantPark Floating Rate Capital Ltd | | | 11.98% | $0.10 |
| UGI Corp | | | 4.33% | $0.36 |
| Dynex Capital Inc | | | 16.16% | $0.13 |
| Albemarle Corp | | | 1.91% | $0.40 |
| Endesa SA | | | 5.07% | €0.94 |
| Pennant Park Investment Corp | | | 13.39% | $0.15 |
| CANCOM SE | | | 4.40% | €1.00 |
| Genuine Parts Co | | | 2.96% | $0.90 |
| PIMCO Dynamic Income Fund | | | 13.46% | $0.22 |
| TransAlta Corp | | | 1.54% | CA$0.05 |
| Paramount Global | | | 1.90% | $0.24 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.37% | $0.18 |
| PPL Corp | | | 2.99% | $0.23 |
| Brown-Forman Corp Class B | | | 3.03% | $0.19 |
| Macy's Inc | | | 5.51% | $0.16 |
| McKesson Corp | | | 0.48% | $0.47 |
| GSK PLC ADR | | | 4.15% | $0.42 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.02 |
| Uniti Group Inc | | | 7.14% | $0.15 |
| Allstate Corp | | | 1.97% | $0.85 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.05% | £0.04 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €1.50 |
| H&R Block Inc | | | 3.34% | $0.27 |
| Aalberts NV | | | 3.78% | €1.65 |
| Advance Auto Parts Inc | | | 1.64% | $1.50 |
| Huntington Bancshares Inc | | | 3.48% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.07% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.07% | $0.12 |
| First Financial Bankshares Inc | | | 2.04% | $0.17 |
| Baxter International Inc | | | 2.75% | $0.29 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| C.H. Robinson Worldwide Inc | | | 1.93% | $0.55 |
| Regions Financial Corp | | | 3.87% | $0.17 |
| New Jersey Resources Corp | | | 3.81% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.34% | $0.15 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.32% | $0.49 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.11% | $0.07 |
| ANZ Group Holdings Ltd | | | 4.93% | A$0.72 |
| Comerica Inc | | | 4.02% | $0.68 |
| Paramount Global Class A | | | 1.18% | $0.24 |
| Curtiss-Wright Corp | | | 0.20% | $0.19 |
| Brown-Forman Corp Class A | | | 2.99% | $0.19 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.86% | $0.36 |
| Imperial Oil Ltd | | | 2.31% | CA$0.34 |
| Metlen Energy & Metals SA | | | 2.90% | €0.43 |
| AAON Inc | | | 0.48% | $0.19 |
| Community Trust Bancorp Inc | | | 3.63% | $0.40 |
| Eurocommercial Properties NV | | | 6.64% | €1.50 |
| Western Asset Diversified Income Fund | | | 11.84% | $0.12 |
| Alpha Metallurgical Resources Inc | | | 0.00% | $0.38 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.05 |
| PEH Wertpapier AG | | | 7.69% | €1.50 |
| Bellway PLC | | | 2.53% | £0.45 |
| Northern Trust Corp | | | 2.44% | $0.70 |
| Nuveen Floating Rate Income Fund | | | 12.07% | $0.06 |
| Hilton Food Group PLC | | | 4.15% | £0.22 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Cegedim SA | | | 0.00% | €0.50 |
| Keller Group PLC | | | 3.85% | £0.23 |
| Whitbread PLC | | | 3.08% | £0.35 |
| Phillips Edison & Co Inc - New | | | 3.50% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.37% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.33% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.30% | $0.55 |
| First Horizon Corp | | | 2.65% | $0.15 |
| MDU Resources Group Inc | | | 3.44% | $0.22 |
| PIMCO Access Income Fund | | | 11.14% | $0.12 |
| Virtus Convertible & Income Fund | | | 11.94% | $0.04 |
| Grainger PLC | | | 4.05% | £0.02 |
| PIMCO High Income Fund | | | 11.61% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Ion Beam Applications SA | | | 2.01% | €0.19 |
| PIMCO Dynamic Income Strategy Fund | | | 6.48% | $0.22 |
| Rithm Property Trust Inc | | | 9.34% | $0.13 |
| Western Asset High Income Fund II | | | 13.61% | $0.05 |
| AJ Bell PLC | | | 2.50% | £0.03 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Netfonds AG | | | 0.83% | €0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.86% | $0.13 |
| Robertet SA | | | 1.21% | €8.00 |
| Aristocrat Leisure Ltd | | | 1.21% | A$0.26 |
| Deka-ImmobilienNordamerika | | | 2.12% | $0.75 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 11.78% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.07% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.04 |
| Banc of California Inc | | | 2.36% | $0.06 |
| Allspring Global Dividend Opportunity Fund | | | 8.86% | $0.13 |
| Greif Inc Class A | | | 3.43% | $0.46 |
| Nuveen Global High Income Fund | | | 9.15% | $0.11 |
| PCM Fund | | | 12.14% | $0.08 |
| Tegna Inc | | | 2.36% | $0.10 |
| UMB Financial Corp | | | 1.31% | $0.37 |
| Western Asset Global High Income Fund | | | 12.69% | $0.07 |
| Avangrid Inc | | | 4.36% | $0.44 |
| Synovus Financial Corp | | | 3.02% | $0.34 |
| Valley National Bancorp | | | 4.21% | $0.11 |
| Audius SE Registered Shares | | | 1.64% | €0.30 |
| Encompass Health Corp | | | 0.62% | $11.37 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.14% | $0.09 |
| Popular Inc | | | 2.39% | $0.55 |
| Prosperity Bancshares Inc | | | 3.36% | $0.52 |
| Barings Global Short Duration High Yield Fund | | | 8.97% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.25% | $0.26 |
| Marshalls PLC | | | 4.26% | £0.10 |
| Nuveen Core Plus Impact Fund | | | 11.82% | $0.10 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19.31% | $1.44 |
| George Weston Ltd | | | 4.04% | CA$0.22 |
| Matas AS | | | 1.50% | DKK 2.00 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.74% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.64% | $0.04 |
| Wesbanco Inc | | | 4.51% | $0.34 |
| First Financial Corp | | | 3.46% | $0.54 |
| NewMarket Corp | | | 1.33% | $2.10 |
| Saga Communications Inc Class A | | | 8.33% | $0.20 |
| Shaftesbury PLC | | | 0.00% | £0.05 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.20% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.36% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Greif Inc Class B | | | 4.92% | $0.69 |
| Guerbet SA | | | 2.28% | €0.85 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.16 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.99% | $0.06 |
| Nuveen Multi-Asset Income Fund | | | 11.95% | $0.35 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.53% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.10% | $0.09 |
| BlackRock American Income Trust PLC | | | 4.95% | £0.02 |
| Farmers & Merchants Bancorp | | | 1.92% | $7.85 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.12% | $0.55 |
| Nuveen Core Equity Alpha Fund | | | 8.14% | $0.40 |
| Nuveen Mortgage and Income Fund | | | 9.80% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.46% | $0.29 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.55% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| World Kinect Corp | | | 2.98% | $0.12 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.89% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.04% | $0.06 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| CSR Ltd | | | 1.20% | A$0.18 |
| Itausa Investimentos ITAU SA | | | 9.31% | R$0.02 |
| Merchants Bancorp | | | 1.23% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.38% | $0.21 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.67% | $0.24 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PIMCO Strategic Income Fund | | | 6.64% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.02 |
| RPT Realty | | | 9.36% | $0.13 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.59% | $0.28 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.09 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.49% | $0.76 |
| Asian Paints Ltd | | | 0.98% | ₹15.50 |
| Aspen Insurance Holdings Ltd | | | 6.45% | $0.35 |
| Australia and New Zealand Banking Group Ltd | | | 6.33% | A$0.71 |
| BlackRock Municipal 2030 Target Term | | | 2.49% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.55% | $0.05 |
| C&F Financial Corp | | | 2.56% | $0.40 |
| Cadence Bank | | | 2.92% | $0.22 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.26 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.39% | $0.17 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.70% | $0.88 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.17% | $0.29 |
| Nuveen Municipal Credit Income Fund | | | 7.97% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 7.97% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.76% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.00% | $0.06 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.12% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Trajano Iberia SOCIMI SA | | | 1,325.55% | €1.15 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.78% | $0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.49% | $0.34 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.07 |
| Wisdom Marine Lines Co Ltd | | | 8.25% | NT$5.50 |
| AAM S&P 500 High Dividend Value ETF | | | 3.45% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.86% | $0.12 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.48% | $0.35 |
| Aurora UK Alpha PLC | | | 2.59% | £0.02 |
| Barings Emerging EMEA Opportunities PLC | | | 2.45% | £0.06 |
| Coca-Cola Co Cedear | | | 2.45% | ARS 0.09 |
| Fidelity Capital & Income Fund | | | 3.46% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.01 |
| Fidelity Enhanced High Yield ETF | | | 6.92% | $0.20 |
| Fidelity Total Bond ETF | | | 4.88% | $0.11 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.30% | $0.29 |
| Loulis Food Ingredients SA | | | 6.94% | €0.06 |
| Medallion Bank | | | 10.88% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.29% | $0.05 |
| NovaBev Group | | | 59.75% | RUB 41.34 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.45% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.71% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.54% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.14 |
| PIMCO Municipal Income Fund II | | | 6.52% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.65% | $0.13 |
| Synergie SE | | | 1.49% | €0.80 |
| Tata Communications Ltd | | | 1.61% | ₹20.70 |
| Western Asset Global Corporate Opportunity Fund | | | 12.21% | $0.10 |
| Westwood Holdings Group Inc | | | 3.38% | $0.15 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.57% | $0.37 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.45% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.52% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.54% | $0.05 |
| Allspring Utilities and High Income Fund | | | 8.21% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 6.29% | CN¥0.55 |
| BlackRock California Municipal Income Trust | | | 6.79% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.36% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.30% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.86% | $0.06 |
| BlackRock MuniYield Quality | | | 6.29% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.39% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.14% | $0.05 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.74% | €0.20 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.80% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 5.07% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 4.49% | $0.08 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.42% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.41% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.07 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First US Bancshares Inc | | | 2.25% | $0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.29 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.05% | €0.39 |
| Grupo de Inversiones Suramericana SA | | | 3.24% | COP 196.00 |
| Hi-Lex Corp | | | 1.61% | JP¥17 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.52% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.76% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.37% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 7.95% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.25% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.29% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.62% | $0.05 |
| Orion SA | | | 0.79% | €0.02 |
| PIMCO California Municipal Income Fund | | | 5.22% | $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 | | | 5.36% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| PT Tempo Scan Pacific Tbk | | | 5.48% | IDR 50.00 |
| Putnam Municipal Opportunities Trust | | | 4.76% | $0.05 |
| Schulz SA | | | 6.50% | R$0.06 |
| STS Global Income & Growth Trust PLC | | | 3.39% | £0.02 |
| Sunrise Group Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Synovus Financial Corp | | | 8.04% | $0.37 |
| Trustco Bank Corp N Y | | | 3.82% | $0.35 |
| Vanguard Treasury Money Market Investor | | | 4.49% | $0.00 |
| Virtus Health Ltd | | | 0.00% | A$0.30 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.60% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.04 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.51% | $0.37 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $0.51 |
| AB - European Income Portfolio AT USD H Inc | | | 5.87% | $0.06 |
| Abnova (Taiwan) Corp | | | 3.46% | NT$0.46 |
| Acer Cyber Security Inc | | | 3.25% | NT$3.59 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.87% | $0.08 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.02 |
| AGF Global Infrastructure ETF | | | 1.21% | $0.20 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.17% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.57% | $0.05 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.69% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.10% | R$0.02 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.00% | CN¥0.10 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.23% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.39% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.41% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.05 |
| BlackRock MuniVest | | | 6.54% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.27% | $0.05 |
| BlackRock MuniYield | | | 6.50% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.85% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.59% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.32% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.28% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.38% | $0.05 |
| Chemung Financial Corp | | | 2.39% | $0.31 |
| CME Group Inc ADR | | | 1.33% | R$1.31 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Engtex Group Bhd | | | 0.84% | MYR 0.01 |
| Eurocrane (China) Co Ltd Class A | | | 2.00% | CN¥0.18 |
| Federated Hermes Short Duration High Yield ETF | | | 6.19% | $0.10 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 3.33% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.05 |
| Fidelity Preferred Securities & Income ETF | | | 4.78% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.39% | $0.06 |
| First Ottawa Bancshares Inc (DE) | | | 1.00% | $0.75 |
| Forbuild SA | | | 7.03% | PLN 0.30 |
| Founding Construction Development Co Ltd | | | 6.25% | NT$1.00 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.48% | £0.04 |
| Gakujo Co Ltd | | | 3.64% | JP¥18 |
| Gmp Property SOCIMI SA | | | 2.82% | €0.53 |
| Grupo de Inversiones Suramericana SA | | | 4.21% | COP 196.00 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hitron Technologies Inc | | | 1.35% | NT$0.50 |
| Hongfa Technology Co Ltd Class A | | | 1.41% | CN¥0.22 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹30.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.35% | $0.94 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.69% | $0.09 |
| 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 | | | 0.48% | $0.09 |
| Itausa Investimentos ITAU SA | | | 9.29% | R$0.02 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.12% | CN¥0.03 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.06 |
| La savonnerie de Nyons SA | | | 4.23% | €0.67 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.49% | $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 | | | 3.22% | $0.44 |
| Metalurgica Riosulense SA Pfd Shs | | | 3.26% | R$1.98 |
| MFS Government Securities Fund Class R6 | | | 2.67% | $0.01 |
| Namchow Holdings Co Ltd | | | 6.31% | NT$2.20 |
| Newgen Software Technologies Ltd | | | 0.57% | ₹2.25 |
| Nexg Bhd | | | 6.12% | MYR 0.00 |
| Nike Inc Cedear | | | 2.04% | ARS 0.10 |
| Northern Trust Corp Series E | | | 5.80% | $0.29 |
| Numulae Gestion De Servicios SOCIMI SA | | | 0.00% | €0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.34% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.72% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.03 |
| Nuveen Municipal Income | | | 4.73% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.61% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.26% | $0.11 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.14% | $0.07 |
| Pendal Group Ltd | | | 0.00% | A$0.21 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PT Mark Dynamics Indonesia Tbk | | | 14.06% | IDR 50.00 |
| PT Zyrexindo Mandiri Buana Tbk | | | 1.20% | IDR 7.85 |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 0.71% | CN¥0.23 |
| Qingyan Environmental Technology Co Ltd Class A | | | 0.84% | CN¥0.13 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.40% | £2.35 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.39% | £2.36 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.01% | €1.08 |
| Renold PLC | | | 5.71% | £0.03 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0.37% | CN¥0.18 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Sonata Software Ltd | | | 1.61% | ₹4.88 |
| Span DD | | | 1.31% | €5.00 |
| Symtek Automation Asia Co Ltd | | | 2.30% | NT$6.22 |
| Tapestry Inc ADR | | | 1.12% | R$1.30 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.33% | NT$3.30 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Titon Holdings PLC | | | 0.53% | £0.02 |
| Top Culture Co Ltd | | | 1.85% | JP¥3 |
| 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 |
| U-Media Communications Inc | | | 5.85% | NT$2.62 |
| Venustech Group Inc Class A | | | 1.71% | CN¥0.03 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.56% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.63% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.53% | $0.33 |
| VT Industrial Technology Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Williams Companies Inc BRDR | | | 2.46% | R$2.22 |
| Xpediator PLC | | | 0.00% | £0.01 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 5.56% | $0.34 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.29% | $0.41 |
| Xtrackers International Real Estate ETF | | | 3.93% | $0.17 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.17% | $0.50 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.62% | $0.61 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2.53% | $0.42 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.56% | $0.32 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.14% | $0.27 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.55% | $0.59 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.68 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.46% | $0.48 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.05% | $0.13 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.27% | $0.15 |
| Xtrackers Russell US Multifactor ETF | | | 1.33% | $0.17 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.10% | $0.16 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.33% | $0.07 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.39% | $0.08 |
| Yamaichi Real Estate Co Ltd | | | 4.22% | JP¥20 |
| Yi Shin Textile Industrial Co Ltd | | | 9.33% | NT$4.00 |