| Visa Inc | | | 0.89% | $0.38 |
|
| Intel Corp | | | 0.00% | $0.37 |
| Legal & General Group PLC | | | 9.03% | £0.13 |
| Enbridge Inc | | | 5.23% | CA$0.86 |
| Zoetis Inc | | | 1.83% | $0.33 |
| PennantPark Floating Rate Capital Ltd | | | 14.86% | $0.10 |
| BAE Systems PLC | | | 1.57% | £0.15 |
| Church & Dwight Co Inc | | | 1.30% | $0.26 |
| American Water Works Co Inc | | | 2.41% | $0.66 |
| Dynex Capital Inc | | | 15.73% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.00% | $0.19 |
| Wells Fargo & Co | | | 2.36% | $0.25 |
| The Kroger Co | | | 1.90% | $0.21 |
| JM Smucker Co | | | 4.38% | $0.99 |
| Ford Motor Co | | | 5.15% | $0.10 |
| Aflac Inc | | | 2.28% | $0.40 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.23% | $0.15 |
| Conagra Brands Inc | | | 9.09% | $0.31 |
| PIMCO Dynamic Income Fund | | | 15.61% | $0.22 |
| KLA Corp | | | 0.50% | $1.05 |
| Black Hills Corp | | | 3.97% | $0.60 |
| Credit Agricole SA | | | 6.89% | €1.05 |
| American States Water Co | | | 2.77% | $0.37 |
| ASR Nederland NV | | | 5.90% | €1.60 |
| ConocoPhillips | | | 2.67% | $0.46 |
| Fortis Inc | | | 3.28% | CA$0.54 |
| Essential Utilities Inc | | | 3.39% | $0.27 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.04 |
| W.W. Grainger Inc | | | 0.87% | $1.72 |
| Partners Group Holding AG | | | 5.73% | CHF 33.00 |
| Phillips 66 | | | 2.85% | $0.97 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.83% | $0.18 |
| Carlisle Companies Inc | | | 1.29% | $0.54 |
| Texhong International Group Ltd | | | 2.91% | HK$0.57 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.91% | €0.01 |
| WEC Energy Group Inc | | | 3.29% | $0.73 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.58% | €0.03 |
| Elecnor SA | | | 1.89% | €0.29 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.44 |
| PACCAR Inc | | | 1.17% | $0.34 |
| Pinnacle West Capital Corp | | | 3.64% | $0.85 |
| Waste Connections Inc | | | 0.81% | $0.23 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.08 |
| Truist Financial Corp | | | 4.74% | $0.48 |
| EQT Corp | | | 1.02% | $0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.47% | €0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 13.88% | $0.44 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.19% | $0.25 |
| Metro Inc | | | 1.74% | CA$0.28 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.63% | £0.03 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.83% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 13.47% | $0.21 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.93% | CA$1.30 |
| Bic | | | 4.61% | €2.15 |
| Kenmare Resources PLC | | | 9.71% | £0.25 |
| Tritax Big Box REIT PLC | | | 5.44% | £0.02 |
| Astellas Pharma Inc | | | 3.27% | JP¥25 |
| Adams Natural Resources Fund | | | 7.64% | $0.10 |
| Legrand SA | | | 1.76% | €1.65 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.33% | $0.15 |
| H2O America | | | 3.12% | $0.36 |
| PCCW Ltd | | | 6.45% | HK$0.28 |
| Adams Diversified Equity Fund | | | 8.40% | $0.05 |
| Sabre Insurance Group PLC | | | 7.54% | £0.09 |
| Chord Energy Corp - New | | | 3.99% | $0.59 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.28% | $0.07 |
| FirstEnergy Corp | | | 3.74% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.39% | $0.05 |
| Ackermans & Van Haaren NV | | | 1.44% | €2.75 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.02 |
| Santander Bank Polska SA | | | 9.00% | PLN 2.68 |
| Western Asset Diversified Income Fund | | | 13.38% | $0.12 |
| Entergy Corp | | | 2.39% | $0.51 |
| Bouvet ASA | | | 5.94% | NOK 2.30 |
| FAT Brands Inc Class A | | | 41.18% | $0.13 |
| Hoya Corp | | | 0.86% | JP¥65 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.11 |
| Almirall SA | | | 1.64% | €0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.29% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| Derwent London PLC | | | 5.04% | £0.54 |
| Centerra Gold Inc | | | 1.24% | $0.07 |
| Temenos AG | | | 1.89% | CHF 1.00 |
| Phillips Edison & Co Inc - New | | | 3.47% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 8.51% | $0.18 |
| Warner Music Group Corp - Class A | | | 3.18% | $0.15 |
| Elia Group SA/NV | | | 1.56% | €1.65 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.39% | $1.82 |
| Nidec Corp | | | 1.85% | JP¥18 |
| Murphy Oil Corp | | | 3.48% | $0.18 |
| Nomura Holdings Inc | | | 4.43% | JP¥14 |
| A10 Networks Inc | | | 1.09% | $0.05 |
| 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% | €1.32 |
| ALLETE Inc | | | 4.30% | $0.65 |
| NEC Corp | | | 0.78% | JP¥10 |
| Nuveen Real Asset Income and Growth Fund | | | 13.17% | $0.10 |
| PIMCO Access Income Fund | | | 12.97% | $0.12 |
| Electricite De Strasbourg SA | | | 6.34% | €5.80 |
| Virtus Convertible & Income Fund | | | 11.00% | $0.04 |
| Middlesex Water Co | | | 2.75% | $0.29 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.37% | $0.09 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.61% | MX$15.03 |
| Western Asset High Income Fund II | | | 14.70% | $0.05 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.36% | $0.13 |
| Penske Automotive Group Inc | | | 3.88% | $0.50 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.08 |
| Murphy USA Inc | | | 0.52% | $0.31 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.48% | CHF 0.01 |
| Dicker Data Ltd | | | 5.37% | A$0.13 |
| SunCoke Energy Inc | | | 7.70% | $0.06 |
| Volkswagen AG ADR | | | 7.17% | $0.78 |
| Nuveen Credit Strategies Income Fund | | | 12.45% | $0.04 |
| Nuveen Global High Income Fund | | | 10.09% | $0.11 |
| Western Asset Global High Income Fund | | | 13.61% | $0.07 |
| Macfarlane Group PLC | | | 5.72% | £0.02 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 13.57% | $0.08 |
| Tenaris SA ADR | | | 3.17% | $0.56 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.37% | £0.08 |
| Southwest Gas Holdings Inc | | | 2.88% | $0.62 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.44 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.55% | £0.03 |
| Algoma Central Corp | | | 4.00% | CA$0.17 |
| Carriage Services Inc | | | 1.07% | $0.11 |
| 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% | $0.09 |
| ConnectOne Bancorp Inc | | | 2.75% | $0.16 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.04 |
| Selective Insurance Group Inc | | | 2.20% | $0.28 |
| The Brink's Co | | | 1.04% | $0.20 |
| Volkswagen AG ADR | | | 7.12% | $0.79 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.11 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.06 |
| JPMorgan China Growth & Income PLC | | | 4.87% | £0.06 |
| Nuveen Core Plus Impact Fund | | | 11.70% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.86% | $0.07 |
| Bodycote PLC | | | 3.67% | £0.14 |
| Nuveen Mortgage and Income Fund | | | 10.17% | $0.08 |
| OEM International AB Class B | | | 1.47% | SEK 3.25 |
| Sensient Technologies Corp | | | 1.91% | $0.41 |
| Allspring Multi-Sector Income Fund | | | 9.75% | $0.09 |
| Global X Dow 30 Covered Call ETF | | | 9.90% | $0.17 |
| Putnam Premier Income Trust | | | 8.91% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.06 |
| Enterprise Bancorp Inc | | | 2.52% | $0.21 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14.06% | $0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.06 |
| United-Guardian Inc | | | 7.94% | $0.37 |
| Whiting Petroleum Corp | | | 0.00% | $0.25 |
| Winmark Corp | | | 0.95% | $0.70 |
| Aramark | | | 1.23% | $0.08 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Global X S&P 500 Risk Managed Income ETF | | | 14.09% | $0.19 |
| PIMCO Municipal Income Fund II | | | 6.25% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.50% | $0.09 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.94% | £0.00 |
| Assured Guaranty Ltd | | | 1.85% | $0.25 |
| Bank Bradesco SA | | | 1.28% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.33% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$1.30 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.31% | CA$0.27 |
| Essentra PLC | | | 2.15% | £0.04 |
| Kyokuto Securities Co Ltd | | | 6.29% | JP¥20 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.06 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 651.04% | $0.40 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| 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% | $0.08 |
| Catella AB Class B | | | 4.30% | SEK 1.00 |
| Coral Products PLC | | | 5.63% | £0.00 |
| 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 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.05 |
| ONE Gas Inc | | | 3.16% | $0.62 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.60% | CA$0.29 |
| Singapore Exchange Ltd ADR | | | 2.17% | $0.12 |
| Western Asset Global Corporate Opportunity Fund | | | 13.44% | $0.10 |
| Zotefoams PLC | | | 2.18% | £0.04 |
| 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% | $0.11 |
| Heidelberg Materials AG ADR | | | 2.09% | $0.50 |
| Hydratec Industries NV | | | 3.70% | €4.65 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.43% | CN¥0.96 |
| Nuveen Dynamic Municipal Opportunities | | | 7.17% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.86% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.79% | $0.14 |
| Porvair PLC | | | 0.97% | £0.04 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.17% | $0.41 |
| Teijin Ltd | | | 3.19% | JP¥28 |
| Telenor ASA ADR | | | 5.32% | $0.52 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Balco Group AB | | | 0.00% | SEK 1.00 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6.12% | $0.28 |
| Cielo SA ADR | | | 0.00% | $0.01 |
| Ctac NV | | | 3.79% | €0.11 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.39% | $0.39 |
| Enbridge Inc Pref Shs Series -5- | | | 6.68% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 3.31% | $0.20 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Hercules PLC | | | 3.91% | £0.02 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| 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% | $0.26 |
| NH Foods Ltd | | | 1.99% | JP¥102 |
| 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 | | | 6.10% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| Select Medical Holdings Corp | | | 1.54% | $0.13 |
| Toyoda Gosei Co Ltd | | | 2.64% | JP¥25 |
| Truly International Holdings Ltd | | | 10.75% | HK$0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.41% | $0.01 |
| Visa Inc Cedear | | | 0.78% | ARS 0.06 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.09 |
| 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 |
| Burke & Herbert Financial Services Corp | | | 3.59% | $0.53 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.24% | CA$0.21 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.55% | $0.27 |
| 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 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.12% | CA$0.29 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.68% | $0.09 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.01 |
| Grupo SBF SA | | | 4.80% | R$0.12 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6.02% | $0.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.98% | $0.05 |
| National Bankshares Inc | | | 4.29% | $0.72 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.28% | $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% | $0.05 |
| 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% | $0.27 |
| UGI Corp Units | | | 0.00% | $1.81 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.01 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Vector Capital PLC | | | 25.30% | £0.02 |
| 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 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.66% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.00% | $0.05 |
| Ainavo Holdings Co Ltd | | | 3.18% | JP¥9 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.07% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco de Occidente SA | | | 8.19% | COP 80.18 |
| 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% | $0.05 |
| Camil Alimentos SA | | | 7.15% | R$0.08 |
| Capital One Financial Corp Series I | | | 6.52% | $0.31 |
| Catella AB Class A | | | 4.29% | SEK 1.00 |
| Charles Schwab Corp DR | | | 6.03% | $0.37 |
| China Mobile Ltd Class A | | | 5.08% | CN¥2.09 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.18% | €6.17 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.63% | CA$0.29 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1.54% | $0.33 |
| Eisai Co Ltd ADR (Unsponsored) | | | 0.02% | JP¥1 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.04% | $0.08 |
| 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% | $0.05 |
| 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 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.24% | $0.43 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.35% | €0.42 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.46% | $0.36 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Monteiro Aranha SA | | | 41.78% | R$2.04 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| 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 |
| 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 |
| Sabaf SpA | | | 4.75% | €0.60 |
| SBI Global Asset Management Co Ltd | | | 4.58% | JP¥9 |
| Shanxi Huhua Group Co Ltd Class A | | | 0.58% | CN¥0.15 |
| Sinoma Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.64 |
| Somec SpA | | | 0.00% | €0.80 |
| Sonagi SGPS SA | | | 704.55% | €0.10 |
| Tattelecom PJSC | | | 5.43% | RUB 0.04 |
| Uematsu Shokai Co Ltd | | | 3.02% | JP¥20 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.05 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 3.67% | CN¥0.27 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.12 |
| AB - European Income Portfolio AT USD H Inc | | | 6.07% | $0.06 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.59% | $0.09 |
| Advance Create Co Ltd | | | 0.00% | JP¥15 |
| Aichi Corp | | | 4.47% | JP¥20 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.85% | $0.12 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.12% | $0.05 |
| 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 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.30 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.03% | $0.43 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.67% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.17 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| Beijing Bohui Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| 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 |
| BOE Technology Group Co Ltd Class B | | | 1.73% | HK$0.25 |
| Borgosesia SpA | | | 3.44% | €0.02 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.20% | $0.37 |
| Canature Health Technology Group Co Ltd Class A | | | 2.92% | CN¥0.10 |
| 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% | $0.04 |
| Central Hydropower JSC | | | 7.48% | ₫1,302 |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 0.17% | CN¥0.40 |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0.37% | CN¥0.15 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.97% | CN¥0.13 |
| Chori Co Ltd | | | 3.42% | JP¥42 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.05% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.02% | $0.05 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.37% | $0.33 |
| Credit Agricole du Morbihan | | | 3.23% | €2.72 |
| CTS Co Ltd | | | 3.17% | JP¥11 |
| Curtis Banks Group PLC | | | 0.00% | £0.07 |
| Daishi Hokuetsu Financial Group Inc | | | 2.75% | JP¥10 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| Enshu Truck Co Ltd | | | 2.72% | JP¥40 |
| Federated Hermes Short Duration Corporate ETF | | | 4.13% | $0.03 |
| Federated Hermes Short Duration High Yield ETF | | | 5.84% | $0.11 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.97% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.05 |
| Fidelity Preferred Securities & Income ETF | | | 3.04% | $0.08 |
| Fidelity Sustainable High Yield ETF | | | 6.45% | $0.21 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.06 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.57% | CA$0.24 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.27% | THB 0.18 |
| Fujian Tendering Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fukuyama Transporting Co Ltd | | | 1.38% | JP¥30 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.03 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 0.42% | CN¥0.20 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.89% | CN¥0.14 |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.52% | CN¥0.02 |
| H2O Retailing Corp | | | 1.90% | JP¥13 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Hangzhou Landscaping Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.65% | CN¥0.34 |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0.08% | CN¥0.04 |
| Hengli Petrochemical Co Ltd Class A | | | 2.49% | CN¥1.01 |
| Henry Boot PLC | | | 4.57% | £0.04 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Hubei Heyuan Gas Co Ltd | | | 1.02% | CN¥0.08 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.00% | €2.00 |
| Imasen Electric Industrial Co Ltd | | | 3.34% | JP¥5 |
| Inabata & Co Ltd | | | 3.22% | JP¥80 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.69% | $0.09 |
| Intel Corp Cedear | | | 0.00% | ARS 0.07 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Ishizuka Glass Co Ltd | | | 1.91% | JP¥45 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 1.97% | CN¥0.08 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.30% | CN¥0.10 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.05% | CN¥0.07 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0.87% | CN¥0.27 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.05% | CN¥0.12 |
| Jiangsu Tongli Tianqi Technology Co Ltd Class A | | | 0.35% | CN¥0.12 |
| Jiangxi Guotai Group Co Ltd Class A | | | 0.58% | CN¥0.13 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.66% | CN¥0.80 |
| JinGuan Electric Co Ltd Class A | | | 2.96% | CN¥0.42 |
| Jiuzhitang Co Ltd Class A | | | 3.36% | CN¥0.40 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.99% | $0.29 |
| Jushen Logistics Group Co Ltd Class A | | | 0.00% | CN¥0.46 |
| Kyushu Financial Group Inc | | | 2.24% | JP¥6 |
| Lemtech Holdings Co Ltd | | | 1.34% | NT$0.91 |
| Lens Technology Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 0.73% | CN¥0.60 |
| Lily Group Co Ltd Class A | | | 0.93% | CN¥0.18 |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0.96% | CN¥0.10 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| Moriroku Co Ltd | | | 4.68% | JP¥47 |
| NBTM New Materials Group Co Ltd Class A | | | 1.05% | CN¥0.05 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.52% | CN¥0.50 |
| 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 Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Paltac Corp | | | 2.72% | JP¥39 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.16 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.71% | $0.42 |
| PPB Group Bhd | | | 3.62% | MYR 0.25 |
| Qingdao Choho Industry Co Ltd Class A | | | 0.87% | CN¥0.40 |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| RenaissanceRe Holdings Ltd | | | 6.68% | $0.36 |
| Roularta Media Group NV | | | 0.00% | €1.00 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sandon Capital Investments Limited | | | 7.01% | A$0.03 |
| Sanoh Industrial Co Ltd | | | 4.07% | JP¥13 |
| Sansure Biotech Inc Class A | | | 2.85% | CN¥0.38 |
| Scroll Corp | | | 4.52% | JP¥55 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.43% | CN¥1.00 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Putailai New Energy Technology Group Co Ltd Class A | | | 0.58% | CN¥0.35 |
| Shanghai Taihe Water Technology Development Co Ltd Class A | | | 0.00% | CN¥1.00 |
| Shanghai Universal Biotech Co Ltd Class A | | | 0.68% | CN¥0.50 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.11% | $0.12 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.40% | CN¥0.13 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3.81% | CN¥0.01 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.66% | CN¥0.58 |
| Shenzhen Textile Holding Co Class A | | | 0.53% | CN¥0.05 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0.27% | CN¥0.10 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥19,350,194 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinomine Resource Group Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.35% | CN¥0.29 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.62% | CN¥0.18 |
| T Hasegawa Co Ltd | | | 3.52% | JP¥29 |
| TEAR Corp | | | 3.83% | JP¥10 |
| Tenaris SA Cedear | | | 0.00% | ARS 0.56 |
| Tokyo Electron Device Ltd | | | 3.18% | JP¥33 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.33% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.29% | $0.33 |
| Unilumin Group Co Ltd Class A | | | 3.00% | CN¥0.03 |
| Urovo Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.31% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wilson ASA | | | 0.00% | NOK 4.50 |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0.38% | CN¥0.40 |
| Wuhu Token Science Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Xinjiang Tianye Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Yellow Hat Ltd | | | 3.76% | JP¥15 |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 1.24% | CN¥0.25 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 6.35% | CN¥0.21 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0.44% | CN¥0.46 |
| Zions Bancorp NA BRDR | | | 2.04% | R$1.80 |