| Unilever PLC | | | 3.18% | £0.36 |
| Visa Inc | | | 0.66% | $0.38 |
| Intel Corp | | | 0.00% | $0.37 |
| United Parcel Service Inc | | | 6.84% | $1.52 |
| Enbridge Inc | | | 5.86% | CA$0.86 |
| Koninklijke Ahold Delhaize NV | | | 3.24% | €0.46 |
| Vale SA | | | 14.14% | R$3.57 |
| PennantPark Floating Rate Capital Ltd | | | 12.20% | $0.10 |
| Church & Dwight Co Inc | | | 1.29% | $0.26 |
| American Water Works Co Inc | | | 2.25% | $0.66 |
| Zoetis Inc | | | 1.26% | $0.33 |
| Wells Fargo & Co | | | 2.21% | $0.30 |
| The Kroger Co | | | 1.78% | $0.26 |
| Dynex Capital Inc | | | 16.41% | $0.13 |
| Ford Motor Co | | | 7.11% | $0.15 |
| JM Smucker Co | | | 3.87% | $1.02 |
| Aflac Inc | | | 2.19% | $0.40 |
| KLA Corp | | | 1.08% | $1.30 |
| Black Hills Corp | | | 4.62% | $0.60 |
| Japan Tobacco Inc | | | 4.39% | JP¥75 |
| Conagra Brands Inc | | | 6.06% | $0.33 |
| PIMCO Dynamic Income Fund | | | 14.09% | $0.22 |
| American States Water Co | | | 2.38% | $0.40 |
| Fortis Inc | | | 3.76% | CA$0.54 |
| Cummins Inc | | | 2.37% | $1.57 |
| ConocoPhillips | | | 3.52% | $0.46 |
| W.W. Grainger Inc | | | 0.87% | $1.72 |
| SLR Investment Corp | | | 10.61% | $0.14 |
| Phillips 66 | | | 4.33% | $0.97 |
| Essential Utilities Inc | | | 3.19% | $0.29 |
| Valero Energy Corp | | | 3.68% | $0.98 |
| Kinross Gold Corp | | | 0.79% | $0.03 |
| Unilever PLC ADR | | | 3.33% | $0.43 |
| TJX Companies Inc | | | 1.33% | $0.30 |
| Asahi Group Holdings Ltd | | | 2.62% | JP¥18 |
| WEC Energy Group Inc | | | 3.40% | $0.73 |
| Carlisle Companies Inc | | | 1.02% | $0.75 |
| Text SA | | | 13.40% | PLN 2.12 |
| Pinnacle West Capital Corp | | | 3.97% | $0.85 |
| Truist Financial Corp | | | 5.33% | $0.52 |
| Canadian Utilities Ltd Class A | | | 4.99% | CA$0.44 |
| Waste Connections Inc | | | 0.64% | $0.23 |
| Kubota Corp | | | 3.22% | JP¥22 |
| EQT Corp | | | 1.13% | $0.15 |
| Helmerich & Payne Inc | | | 5.47% | $0.25 |
| Canadian Tire Corp Ltd Class A | | | 4.44% | CA$1.63 |
| Gerdau SA ADR | | | 4.21% | $0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.37% | $0.13 |
| CNA Financial Corp | | | 3.80% | $0.40 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.21% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.31% | $0.15 |
| Bollore SE | | | 1.44% | €0.02 |
| H2O America | | | 3.23% | $0.36 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| FirstEnergy Corp | | | 4.27% | $0.39 |
| HBM Healthcare Investments AG | | | 4.50% | CHF 9.70 |
| Kao Corp | | | 2.49% | JP¥74 |
| Adams Natural Resources Fund | | | 12.98% | $0.10 |
| Western Asset Diversified Income Fund | | | 12.38% | $0.12 |
| FAT Brands Inc Class A | | | 19.44% | $0.14 |
| Safe Bulkers Inc | | | 5.85% | $0.05 |
| Louisiana-Pacific Corp | | | 1.24% | $0.22 |
| Adams Diversified Equity Fund | | | 17.28% | $0.05 |
| Bridgestone Corp | | | 3.92% | JP¥85 |
| Entergy Corp | | | 2.89% | $0.51 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.05 |
| HF Sinclair Corp | | | 5.86% | $0.40 |
| LKQ Corp | | | 2.99% | $0.25 |
| ALLETE Inc | | | 4.46% | $0.65 |
| Addtech AB Class B | | | 0.81% | SEK 1.80 |
| Virtus Diversified Income & Convertible Fund | | | 10.15% | $0.18 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.63% | $0.16 |
| Hang Seng Bank Ltd | | | 6.29% | HK$0.70 |
| Inpex Corp | | | 5.11% | JP¥30 |
| Nuveen Floating Rate Income Fund | | | 12.45% | $0.07 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.45% | $0.09 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.02 |
| Elekta AB Class B | | | 4.80% | SEK 1.20 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| Expand Energy Corp Ordinary Shares - New | | | 2.05% | $2.32 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.59% | $0.46 |
| Matson Inc | | | 1.19% | $0.31 |
| A10 Networks Inc | | | 1.40% | $0.05 |
| Carpenter Technology Corp | | | 0.38% | $0.20 |
| Murphy Oil Corp | | | 5.66% | $0.25 |
| PIMCO Access Income Fund | | | 11.79% | $0.12 |
| Middlesex Water Co | | | 2.26% | $0.29 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.26% | €1.30 |
| ME Group International PLC | | | 3.67% | £0.07 |
| PIMCO High Income Fund | | | 11.96% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.92% | $0.07 |
| Virtus Convertible & Income Fund | | | 13.16% | $0.04 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥24 |
| Pacific Textiles Holdings Ltd | | | 13.21% | HK$0.14 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 12.34% | $0.10 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.40% | €0.27 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.68% | $0.13 |
| Southside Bancshares Inc | | | 4.85% | $0.34 |
| Matador Resources Co | | | 2.80% | $0.10 |
| United Overseas Bank Ltd ADR | | | 5.15% | $0.86 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.08 |
| Canadian Utilities Ltd Class B | | | 4.95% | CA$0.44 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.75% | £0.08 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.04 |
| Penske Automotive Group Inc | | | 2.79% | $0.53 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.07% | €0.26 |
| Nuveen Global High Income Fund | | | 9.98% | $0.11 |
| Southwest Gas Holdings Inc | | | 3.28% | $0.62 |
| SunCoke Energy Inc | | | 5.63% | $0.08 |
| PCM Fund | | | 11.99% | $0.08 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Algoma Central Corp | | | 5.14% | CA$0.17 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.78% | $0.09 |
| Barings Global Short Duration High Yield Fund | | | 10.14% | $0.11 |
| Carriage Services Inc | | | 1.08% | $0.11 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Selective Insurance Group Inc | | | 1.69% | $0.28 |
| Enterprise Bancorp Inc | | | 2.58% | $0.21 |
| ICICI Bank Ltd | | | 0.69% | ₹5.00 |
| Kuraray Co Ltd | | | 3.28% | JP¥21 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Cohen & Co Inc | | | 11.22% | $0.25 |
| Finning International Inc | | | 2.68% | CA$0.24 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.07 |
| Sensient Technologies Corp | | | 1.73% | $0.41 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| The Brink's Co | | | 1.10% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.03 |
| Winmark Corp | | | 0.99% | $0.70 |
| Artemis UK Future Leaders PLC | | | 135.19% | £0.04 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.05 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.49 |
| Dicker Data Ltd | | | 5.11% | A$0.13 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.36% | CA$0.27 |
| Nuveen Core Plus Impact Fund | | | 13.82% | $0.10 |
| Tokai Carbon Co Ltd | | | 3.41% | JP¥15 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 9.37% | $0.09 |
| JPMorgan China Growth & Income PLC | | | 4.55% | £0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.87% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.14% | $0.08 |
| Radian Group Inc | | | 3.04% | $0.20 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.45% | $0.10 |
| Empresas CMPC SA | | | 4.85% | $0.08 |
| FAT Brands Inc Ordinary Shares - Class B | | | 18.67% | $0.14 |
| Magnolia Oil & Gas Corp Class A | | | 2.73% | $0.10 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 23.39% | $0.40 |
| ONE Gas Inc | | | 3.59% | $0.62 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.94% | CA$0.29 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.43% | $0.41 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.11% | $0.09 |
| Allient Inc | | | 0.42% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.06 |
| ConnectOne Bancorp Inc | | | 2.92% | $0.16 |
| Enstar Group Ltd Ser E | | | 8.64% | $0.44 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.86% | CA$0.27 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.09 |
| Bank Bradesco SA | | | 1.56% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.75% | $0.53 |
| Canadian Tire Corp Ltd | | | 3.10% | CA$1.63 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.70% | $0.28 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.14% | $0.37 |
| Enbridge Inc Pref Shs Series -5- | | | 6.95% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.46% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 7.03% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.74% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.84% | €0.31 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.93% | $0.26 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 6.00% | $0.28 |
| Nuveen Dynamic Municipal Opportunities | | | 7.35% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.96% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.06 |
| POSCO Holdings Inc | | | 3.87% | ₩4,000 |
| Standard Motor Products Inc | | | 4.31% | $0.27 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.73% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.68% | $0.15 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.42% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.32% | CA$0.33 |
| Cascades Inc | | | 5.37% | CA$0.12 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 11.63% | $1.31 |
| DIC Corp | | | 3.78% | JP¥50 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.90% | CA$0.29 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.78% | $0.09 |
| Fidelity Government Money Market Fund | | | 6.86% | $0.00 |
| First International Bank of Israel Ltd | | | 4.35% | ₪1.69 |
| Habona Nahversorgungsfonds Deutschland | | | 1.90% | €0.61 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.02 |
| JPMorgan Chase & Co | | | 5.92% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.95% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 6.00% | $0.38 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.05 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.93% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.93% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.38% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.77% | $0.14 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | $0.48 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.30% | CA$0.31 |
| PIMCO Municipal Income Fund II | | | 6.10% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.41% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Tamron Co Ltd | | | 2.01% | JP¥15 |
| UGI Corp Units | | | 10.08% | $1.81 |
| United International Transportation Co Ltd | | | 1.95% | SAR 0.50 |
| Visa Inc Cedear | | | 0.59% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.88% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.40% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.39% | $0.09 |
| AB - European Income Portfolio AR EUR Inc | | | 5.36% | €0.55 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.66% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.59% | $0.08 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock Income and Growth Investment Trust | | | 3.80% | £0.03 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.37% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.05 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.49% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.65% | $0.30 |
| Capital One Financial Corp Series I | | | 6.63% | $0.31 |
| Charles Schwab Corp DR | | | 5.94% | $0.37 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.27% | JP¥25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.88% | CA$0.29 |
| Dentsu Soken Inc | | | 1.74% | JP¥33 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.72% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.11% | $0.33 |
| Equinor ASA BRDR | | | 5.08% | R$1.01 |
| Federated Hermes Premier Municipal Inc | | | 4.47% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.42% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.47% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.66% | $0.00 |
| First Mid Bancshares Inc | | | 2.64% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.81% | $0.35 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.25% | €0.38 |
| HomeTrust Bancshares Inc | | | 1.35% | $0.09 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.31% | $0.36 |
| IndusInd Bank Ltd | | | 2.02% | ₹8.50 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.98% | $0.29 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10.31% | R$0.03 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.17% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.12% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.54% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.17% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.66% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.63% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.51% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.16% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.16% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.44% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.71% | $0.36 |
| Ryobi Ltd | | | 4.82% | JP¥20 |
| Siix Corp | | | 4.52% | JP¥15 |
| TransDigm Group Inc BRDR | | | 5.43% | R$1.87 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.50% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.76% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Advanced Ceramic X Corp | | | 3.08% | NT$8.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| Anli International Co Ltd | | | 0.00% | NT$2.70 |
| Artience Co Ltd | | | 3.35% | JP¥45 |
| Aspinwall and Co Ltd | | | 2.37% | ₹6.00 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.96% | $0.43 |
| AVT Natural Products Ltd | | | 1.31% | ₹0.60 |
| Awea Mechantronic Co Ltd | | | 4.98% | NT$1.50 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.75% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.38% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.24% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.23% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.33% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.04 |
| BlackRock MuniYield Quality | | | 6.15% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.24% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| BP Castrol KK | | | 5.73% | JP¥23 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.73% | $0.37 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.62% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.61% | $0.29 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.93% | R$0.14 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.43 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.26% | $0.45 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.86% | $0.33 |
| CT Monthly Extra Income Fund Retail Income | | | 3.86% | £0.00 |
| Eaton Corp PLC BRDR | | | 1.03% | R$0.29 |
| Energisa SA | | | 4.65% | R$0.22 |
| Energisa SA Pfd Shs Non-Voting | | | 7.15% | R$0.23 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.35% | R$1.16 |
| Federated Hermes Short Duration High Yield ETF | | | 6.38% | $0.10 |
| Fidelity Corporate Bond ETF | | | 4.62% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.59% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.09 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.09 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.07 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.11 |
| Fidelity Preferred Securities & Income ETF | | | 4.91% | $0.09 |
| Fidelity Total Bond ETF | | | 4.97% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.48% | $0.42 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.48% | CA$0.24 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.31% | THB 0.18 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.77% | ₪0.11 |
| Golf Digest Online Inc | | | 0.00% | JP¥4 |
| Hong Leong Finance Ltd | | | 5.54% | SGD 0.04 |
| HYPER Inc | | | 2.22% | JP¥5 |
| Indo Borax & Chemicals Ltd | | | 0.53% | ₹1.00 |
| Infraset PCL Ordinary Shares | | | 4.26% | THB 0.04 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.82% | $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 |
| Ise Chemicals Corp | | | 1.56% | JP¥75 |
| Itausa Investimentos ITAU SA | | | 7.15% | R$0.05 |
| Japan Investment Adviser Co Ltd | | | 5.25% | JP¥10 |
| Joyful Honda Co Ltd | | | 2.69% | JP¥21 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.86% | $0.00 |
| K&O Energy Group Inc | | | 1.70% | JP¥15 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.00 |
| L.P.N. Development PCL | | | 4.85% | THB 0.10 |
| Luckland Co Ltd | | | 0.81% | JP¥10 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| Mizuho Medy Co Ltd | | | 5.65% | JP¥30 |
| Molinos Agro SA Class B | | | 8.76% | ARS 100.85 |
| Mynet Inc | | | 0.00% | JP¥6 |
| Nahar Capital & Financial Services Ltd | | | 0.61% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.49% | ₹2.50 |
| Nahar Spinning Mills Ltd | | | 0.41% | ₹2.00 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Nissha Co Ltd | | | 4.01% | JP¥15 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.46% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.03% | $0.05 |
| 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 Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.46% | $0.11 |
| PBG SA | | | 0.00% | R$0.31 |
| Pilot Corp | | | 2.96% | JP¥40 |
| PIMCO Municipal Income Fund III | | | 5.67% | $0.05 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.94% | $0.42 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.60 |
| Prataap Snacks Ltd | | | 0.18% | ₹0.50 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.40 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 2.91 |
| PT Itama Ranoraya Tbk | | | 0.00% | IDR 18.75 |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0.17% | IDR 3.00 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.64% | $0.26 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sam Yang Foods Co Ltd | | | 0.33% | ₩800 |
| Shinhokoku Material Corp | | | 4.41% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.69% | JP¥10 |
| Soonest Express Co Ltd | | | 6.61% | NT$4.92 |
| Takemoto Yohki Co Ltd | | | 4.32% | JP¥18 |
| Tokyotokeiba Co Ltd | | | 2.58% | JP¥30 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.23% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.24% | $0.33 |
| Tsubaki Nakashima Co Ltd | | | 6.02% | JP¥13 |
| Value Valves Co Ltd Ordinary Shares | | | 5.95% | NT$5.22 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.67% | $0.05 |
| Welspun Enterprises Ltd | | | 0.64% | ₹1.50 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.70% | HK$0.06 |