| Coca-Cola Co | | | 2.53% | $0.44 |
| Nike Inc | | | 2.56% | $0.31 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.64% | $0.12 |
| TotalEnergies SE | | | 5.03% | €0.69 |
| PennantPark Floating Rate Capital Ltd | | | 15.07% | $0.10 |
| Dynex Capital Inc | | | 14.54% | $0.13 |
| Albemarle Corp | | | 0.88% | $0.40 |
| Ebro Foods SA | | | 3.56% | €0.19 |
| FedEx Corp | | | 1.50% | $1.15 |
| Pennant Park Investment Corp | | | 19.28% | $0.15 |
| Frontline PLC | | | 2.49% | $0.15 |
| PIMCO Dynamic Income Fund | | | 14.71% | $0.22 |
| Genuine Parts Co | | | 3.56% | $0.90 |
| Brown-Forman Corp Class B | | | 3.17% | $0.19 |
| Orlen SA | | | 5.23% | PLN 3.50 |
| H&R Block Inc | | | 5.49% | $0.29 |
| PPL Corp | | | 2.92% | $0.23 |
| Paramount Global Class B | | | 1.90% | $0.24 |
| Macy's Inc | | | 3.87% | $0.16 |
| McKesson Corp | | | 0.33% | $0.54 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.47 |
| TELUS Corp | | | 8.95% | CA$0.34 |
| African Rainbow Minerals Ltd | | | 4.21% | ZAR 20.00 |
| Exxaro Resources Ltd | | | 8.52% | ZAR 15.93 |
| Allstate Corp | | | 2.01% | $0.85 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.15% | $0.12 |
| WR Berkley Corp | | | 0.50% | $0.10 |
| Huntington Bancshares Inc | | | 3.69% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.13 |
| Paramount Skydance Corp | | | 1.48% | $0.24 |
| New Jersey Resources Corp | | | 3.50% | $0.36 |
| Baxter International Inc | | | 1.77% | $0.29 |
| Banco Macro SA ADR | | | 3.22% | $0.09 |
| First Financial Bankshares Inc | | | 2.46% | $0.17 |
| Remy Cointreau | | | 3.60% | €2.85 |
| Regions Financial Corp | | | 3.75% | $0.20 |
| C.H. Robinson Worldwide Inc | | | 1.36% | $0.55 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.03% | $0.49 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.82% | $0.15 |
| Banco BBVA Argentina SA ADR | | | 1.49% | $0.02 |
| Brown-Forman Corp Class A | | | 3.15% | $0.19 |
| Naturhouse Health SA | | | 15.56% | €0.10 |
| United Bankshares Inc | | | 3.63% | $0.36 |
| Spirit Airlines Inc | | | 0.00% | $2.22 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.10% | $0.07 |
| Shoprite Holdings Ltd | | | 2.95% | ZAR 3.67 |
| Paramount Global Class A | | | 1.18% | $0.24 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.14% | $0.05 |
| Atlas Arteria Ltd | | | 8.33% | A$0.20 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.75% | $0.13 |
| Alpha Metallurgical Resources Inc | | | 0.00% | $0.39 |
| Nuveen Floating Rate Income Fund | | | 13.46% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.73% | $0.11 |
| Birchcliff Energy Ltd | | | 1.75% | CA$0.02 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.18 |
| ITT Inc | | | 0.76% | $0.26 |
| Phillips Edison & Co Inc - New | | | 3.32% | $0.09 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.76 |
| China Gas Holdings Ltd | | | 6.17% | HK$0.45 |
| PIMCO Dynamic Income Strategy Fund | | | 7.98% | $0.22 |
| Veren Inc | | | 5.03% | CA$0.08 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.07 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.09% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 12.05% | $0.10 |
| PIMCO Access Income Fund | | | 11.54% | $0.15 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.67% | CA$0.50 |
| Virtus Convertible & Income Fund | | | 10.01% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.38% | $0.08 |
| Warehouse REIT PLC | | | 2.80% | £0.02 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| Western Asset High Income Fund II | | | 14.10% | $0.05 |
| First Horizon Corp | | | 2.86% | $0.15 |
| Impala Platinum Holdings Ltd ADR | | | 0.48% | $0.58 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.50 |
| Nuveen Global High Income Fund | | | 9.73% | $0.11 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.25% | $0.82 |
| Banc of California Inc | | | 2.45% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 13.25% | $0.04 |
| Rithm Property Trust Inc | | | 10.27% | $0.13 |
| Sligro Food Group NV | | | 3.46% | €0.30 |
| Allspring Global Dividend Opportunity Fund | | | 8.69% | $0.13 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 12.64% | $0.08 |
| Legal & General Group PLC ADR | | | 7.94% | $0.27 |
| Valley National Bancorp | | | 3.49% | $0.11 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.42% | $0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.09 |
| Simmons First National Corp Class A | | | 4.32% | $0.19 |
| UMB Financial Corp | | | 1.48% | $0.37 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.03 |
| LMP Capital and Income Fund Inc | | | 9.04% | $0.26 |
| Tegna Inc | | | 2.39% | $0.10 |
| Virtus Convertible & Income Fund II | | | 9.78% | $0.04 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.11 |
| Nuveen Multi-Asset Income Fund | | | 10.08% | $0.35 |
| Synovus Financial Corp | | | 3.12% | $0.34 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.35 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.70% | $0.10 |
| Avangrid Inc | | | 1.08% | $0.44 |
| E4U akciova spolocnost | | | 14.09% | CZK 7.20 |
| Nuveen Core Plus Impact Fund | | | 11.18% | $0.10 |
| Popular Inc | | | 2.22% | $0.55 |
| Prosperity Bancshares Inc | | | 3.35% | $0.52 |
| Ming Fai International Holdings Ltd | | | 10.10% | HK$0.01 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.82% | $0.07 |
| Vanguard Energy Index Fund ETF Shares | | | 2.48% | $1.24 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.08 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Bidvest Group Ltd | | | 3.66% | ZAR 3.64 |
| NewMarket Corp | | | 1.84% | $2.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.13% | $0.06 |
| Nuveen Core Equity Alpha Fund | | | 8.08% | $0.40 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 0.00% | $1.44 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.06 |
| Bank Bradesco SA | | | 1.13% | R$0.02 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.24% | $0.10 |
| Financial Institutions Inc | | | 3.98% | $0.29 |
| Nuveen Real Estate Income Fund | | | 8.27% | $0.21 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.61% | $0.29 |
| PIMCO Municipal Income Fund II | | | 6.06% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.05 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.88% | $0.68 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.45% | $1.28 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.09 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.73% | £0.01 |
| BlackRock American Income Trust PLC | | | 5.65% | £0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.12% | $0.05 |
| Cambria Global Real Estate ETF | | | 6.88% | $0.50 |
| Central China New Life Ltd | | | 21.32% | HK$0.21 |
| IPD Group Ltd | | | 2.61% | A$0.04 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.87% | $0.29 |
| Nuveen Municipal Credit Income Fund | | | 7.37% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.46% | $0.24 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.61% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.67% | $0.82 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.39% | $0.33 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Utilities and High Income Fund | | | 7.94% | $0.08 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.35% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.89% | $0.05 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.95% | $1.15 |
| Vanguard Financials Index Fund ETF Shares | | | 1.65% | $0.47 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.29 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.43% | $0.06 |
| Cadence Bank | | | 2.61% | $0.22 |
| Capital Ltd | | | 1.31% | £0.01 |
| CLS Holdings PLC | | | 6.37% | £0.03 |
| Fidelity Total Bond ETF | | | 2.22% | $0.13 |
| Freightways Group Ltd | | | 2.93% | NZ$0.19 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Medallion Bank | | | 10.88% | $0.50 |
| Merchants Bancorp | | | 0.95% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 6.99% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.78% | $0.04 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 6.89% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.54% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.03 |
| RPT Realty | | | 9.36% | $0.13 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5.78% | £0.04 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.96% | $0.19 |
| Vanguard Materials Index Fund ETF Shares | | | 1.32% | $0.79 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.93% | $0.59 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Amiad Water Systems Ltd | | | 0.00% | ₪0.07 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.97% | THB 0.45 |
| Baudax Bio Inc | | | 0.00% | $0.40 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Cambria Foreign Shareholder Yield ETF | | | 1.11% | $0.52 |
| Delek Automotive Systems Ltd | | | 10.19% | ₪2.35 |
| Fidelity Enhanced High Yield ETF | | | 3.26% | $0.22 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.35 |
| Housing & Urban Development Corp Ltd | | | 2.89% | ₹2.75 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Nuveen Municipal Credit Opps Fund | | | 7.54% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.69% | $0.52 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.02% | $0.13 |
| Rogers Communications Inc | | | 3.62% | CA$0.50 |
| Stock Yards Bancorp Inc | | | 2.00% | $0.29 |
| AAM S&P 500 High Dividend Value ETF | | | 1.25% | $0.06 |
| Attacq Ltd | | | 4.66% | ZAR 0.50 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.29% | THB 0.30 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.18% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.02% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.40% | $0.03 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.07% | £0.04 |
| British Smaller Companies VCT | | | 6.89% | £0.02 |
| British Smaller Companies VCT 2 | | | 7.75% | £0.02 |
| Cambria Shareholder Yield ETF | | | 0.69% | $0.43 |
| Coca-Cola Co Cedear | | | 2.49% | ARS 0.09 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.75% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.02 |
| Grupo de Inversiones Suramericana SA | | | 3.69% | COP 196.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.92% | $0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.89% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.50% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.49% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.54% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.06% | $0.02 |
| Nuveen Taxable Municipal Income Fund | | | 7.07% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.05 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5.78% | £0.04 |
| Supply Network Ltd | | | 2.08% | A$0.20 |
| Synovus Financial Corp | | | 8.17% | $0.37 |
| Telsys Ltd | | | 5.89% | ₪3.47 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.56 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.21 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.88% | $0.73 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.10% | $0.00 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.22 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.42% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.61% | $0.34 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.02 |
| Winox Holdings Ltd | | | 9.09% | HK$0.01 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.07 |
| AB - Mortgage Income Portfolio AT Inc | | | 13.37% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Antibiotice SA | | | 3.97% | RON 0.00 |
| Ariana Resources PLC | | | 0.00% | £0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.32% | ₪0.11 |
| 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. | | | 5.89% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.20% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.06% | $0.04 |
| BlackRock MuniYield Quality | | | 5.91% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.03 |
| Cambria Emerging Shareholder Yield ETF | | | 1.51% | $0.69 |
| Cambria Global Value ETF | | | 0.00% | $0.19 |
| Cambria Tail Risk ETF | | | 0.29% | $0.07 |
| CME Group Inc ADR | | | 1.14% | R$1.34 |
| Colonial Motor Co Ltd | | | 4.13% | NZ$0.47 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.00% | $0.09 |
| Fidelity Limited Term Bond Fund | | | 4.86% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.11 |
| First US Bancshares Inc | | | 1.83% | $0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.39 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 8.98% | $0.36 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.09% | €0.36 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.96% | ₹2.50 |
| Inspire 100 ETF | | | 0.49% | $0.10 |
| Inspire Global Hope ETF | | | 1.00% | $0.11 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.10 |
| Jindal Saw Ltd | | | 1.08% | ₹1.00 |
| Jubilant Ingrevia Ltd | | | 0.85% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.58% | ₹5.00 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.79% | $0.12 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Monteiro Aranha SA | | | 41.78% | R$1.22 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.07% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.62% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.31% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.96% | $0.04 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.61% | $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 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.04% | £0.00 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.76 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.70% | $0.38 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.64 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.57% | $0.59 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.56% | $0.83 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.05% | CA$0.22 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.33% | $0.81 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.13 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.07 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.95% | $0.07 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.26 |
| Alfa Holdings SA | | | 0.70% | R$0.00 |
| Alfa Holdings SA Class B | | | 0.88% | R$0.00 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Ausom Enterprise Ltd | | | 1.03% | ₹1.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.62% | $0.04 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.05 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.31 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.06 |
| Cambria Cannabis ETF | | | 0.00% | $0.05 |
| Cambria Value and Momentum ETF | | | 0.92% | $0.07 |
| Capital Group Core Equity ETF | | | 0.93% | $0.08 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4.64% | CA$0.20 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Chemung Financial Corp | | | 2.32% | $0.31 |
| Chi Hua Fitness Co Ltd | | | 4.73% | NT$3.39 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.10 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.24 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.12 |
| CrossingBridge Ultra-Short Duration ETF | | | 13.91% | $0.02 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 1.95% | ₪0.23 |
| Federated Hermes Short Duration Corporate ETF | | | 4.10% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 5.76% | $0.13 |
| Fidelity Corporate Bond ETF | | | 2.16% | $0.14 |
| 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 | | | 1.93% | $0.09 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.07 |
| Fidelity Preferred Securities & Income ETF | | | 2.99% | $0.08 |
| Fidelity Sustainable High Yield ETF | | | 6.42% | $0.22 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.89% | $0.06 |
| Filatex India Ltd | | | 0.58% | ₹0.10 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.24 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Fuji Electric Industry Co Ltd | | | 2.87% | JP¥16 |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.17 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.72% | $0.03 |
| Grupo Cibest SA | | | 5.50% | COP 780.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 6.57% | COP 780.00 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 196.00 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.96% | ₹10.00 |
| Hi-Lai Foods Co Ltd | | | 4.69% | NT$3.00 |
| Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.20 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.63% | $0.09 |
| Insecticides (India) Ltd | | | 0.64% | ₹2.00 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.03 |
| Inspire Faithward Large Cap Momentum ETF | | | 0.00% | $0.13 |
| Inspire Fidelis Multi Factor ETF | | | 0.78% | $0.02 |
| Inspire International ETF | | | 1.21% | $0.11 |
| Inspire Momentum ETF | | | 0.26% | $0.08 |
| Inspire Small/Mid Cap ETF | | | 0.60% | $0.10 |
| Inspire Tactical Balanced ETF | | | 0.12% | $0.06 |
| 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 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.98% | $0.50 |
| Lightworks Corp | | | 2.03% | JP¥5 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $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 | | | 7.45% | $0.38 |
| Merchants Bancorp Series A | | | 0.00% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Monarch Ambassador Income ETF | | | 2.38% | $0.04 |
| Monarch ProCap ETF | | | 1.80% | $0.05 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.12% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.79% | £0.03 |
| Nike Inc Cedear | | | 2.44% | ARS 0.10 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| 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% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 0.00% | $0.08 |
| Performance Technologies SA | | | 1.44% | €0.04 |
| PetroVietnam Gas JSC | | | 1.95% | ₫2,380 |
| PGG Wrightson Ltd | | | 5.56% | NZ$0.16 |
| Prudential PLC BRDR | | | 1.52% | R$0.15 |
| PT Mitrabara Adiperdana Tbk | | | 2.33% | IDR 1.03 |
| Purmo Group PLC Class C | | | 3.16% | €0.18 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.92% | €0.62 |
| Reliance Chemotex Industries Ltd | | | 0.41% | ₹2.50 |
| Ruby Mills Ltd | | | 0.97% | ₹1.50 |
| Ryoyo Ryosan Holdings Inc | | | 1.74% | JP¥50 |
| Sandvik AB ADR | | | 1.44% | $0.72 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.32 |
| Trustco Bank Corp N Y | | | 3.39% | $0.35 |
| Twinhead International Corp | | | 0.00% | NT$0.62 |
| Universal Logistics Holdings Inc | | | 2.53% | $0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.39 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.65% | $0.70 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.85 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.52% | $0.33 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |