| Coca-Cola Co | | | 2.87% | $0.46 |
| Nike Inc | | | 2.16% | $0.34 |
| Walmart Inc | | | 1.10% | $0.19 |
| TotalEnergies SE | | | 6.12% | €0.69 |
| FS KKR Capital Corp | | | 12.88% | $0.70 |
| PennantPark Floating Rate Capital Ltd | | | 11.18% | $0.10 |
| ZIM Integrated Shipping Services Ltd | | | 20.41% | $6.40 |
| China Water Affairs Group Ltd | | | 4.81% | HK$0.16 |
| Albemarle Corp | | | 2.23% | $0.40 |
| Sartorius AG Vz | | | 0.32% | €1.44 |
| Dynex Capital Inc | | | 14.69% | $0.13 |
| Ebro Foods SA | | | 4.24% | €0.19 |
| FedEx Corp | | | 2.27% | $1.15 |
| Sartorius AG | | | 0.41% | €1.43 |
| Pennant Park Investment Corp | | | 13.73% | $0.19 |
| Nordea Bank Abp | | | 7.27% | €0.80 |
| Genuine Parts Co | | | 3.33% | $0.95 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.74% | $0.24 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.68 |
| PPL Corp | | | 3.18% | $0.24 |
| Swisscom AG | | | 4.15% | CHF 22.00 |
| Sika AG | | | 1.56% | CHF 3.20 |
| Macy's Inc | | | 5.32% | $0.17 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.21 |
| African Rainbow Minerals Ltd | | | 6.11% | ZAR 14.00 |
| McKesson Corp | | | 0.43% | $0.54 |
| TELUS Corp | | | 7.26% | CA$0.35 |
| Anglo American Platinum Ltd | | | 18.52% | ZAR 34.00 |
| Allstate Corp | | | 1.98% | $0.89 |
| Huntington Bancshares Inc | | | 4.31% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| First Financial Bankshares Inc | | | 2.06% | $0.17 |
| Schindler Holding AG | | | 2.19% | CHF 4.00 |
| Baxter International Inc | | | 1.90% | $0.29 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| SGS AG | | | 3.70% | CHF 3.07 |
| Sartorius Stedim Biotech SA | | | 0.37% | €1.44 |
| C.H. Robinson Worldwide Inc | | | 2.53% | $0.61 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.42 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Regions Financial Corp | | | 4.76% | $0.20 |
| United Bankshares Inc | | | 4.35% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| New Jersey Resources Corp | | | 3.71% | $0.39 |
| Rockwool AS Class B | | | 2.06% | DKK 35.00 |
| Brown-Forman Corp Class A | | | 2.53% | $0.21 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.13 |
| abrdn Diversified Income & Growth PLC | | | 16.18% | £0.01 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.99% | $0.05 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $0.44 |
| Veren Inc | | | 5.44% | CA$0.10 |
| Schindler Holding AG Non Voting | | | 2.11% | CHF 4.00 |
| Implenia AG | | | 2.40% | CHF 0.40 |
| ITT Inc | | | 1.05% | $0.29 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.50% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.07 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.26% | $0.55 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Warehouse REIT PLC | | | 6.20% | £0.02 |
| First Horizon Corp | | | 3.30% | $0.15 |
| Firstrand Ltd | | | 6.19% | ZAR 1.89 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.07 |
| Apax Global Alpha Ord | | | 8.32% | £0.06 |
| Virtus Convertible & Income Fund | | | 13.60% | $0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.94% | CA$0.50 |
| Mercury NZ Ltd | | | 4.14% | NZ$0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.09 |
| Rithm Property Trust Inc | | | 8.16% | $0.14 |
| TELUS International (Cda) Inc Ordinary Shares (Sub Voting) | | | 0.00% | CA$0.35 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.44 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.05 |
| UMB Financial Corp | | | 1.63% | $0.38 |
| Vanguard S&P 500 Index ETF | | | 1.04% | CA$0.33 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.11 |
| Banc of California Inc | | | 3.01% | $0.10 |
| iShares SMIM ETF (CH) | | | 2.07% | CHF 1.42 |
| PCM Fund | | | 11.57% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Lassila & Tikanoja Oyj | | | 5.61% | €0.47 |
| PIMCO Dynamic Income Strategy Fund | | | 6.04% | $0.22 |
| Synovus Financial Corp | | | 3.56% | $0.38 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Jse Ltd | | | 6.50% | ZAR 7.69 |
| Revenio Group Oyj | | | 1.55% | €0.36 |
| Tegna Inc | | | 2.81% | $0.10 |
| Digia Oyj | | | 2.68% | €0.17 |
| Popular Inc | | | 3.20% | $0.55 |
| Sligro Food Group NV | | | 2.84% | €0.25 |
| Valley National Bancorp | | | 5.13% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| FLSmidth & Co AS | | | 2.32% | DKK 3.00 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.40 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 20.71% | $1.44 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.07 |
| Irish Residential Properties REIT PLC | | | 4.53% | €0.03 |
| NewMarket Corp | | | 2.00% | $2.10 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
| Prosperity Bancshares Inc | | | 3.28% | $0.55 |
| Simmons First National Corp Class A | | | 4.32% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 8.89% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.00% | $0.03 |
| Financial Institutions Inc | | | 4.79% | $0.30 |
| NIB Holdings Ltd | | | 4.15% | A$0.13 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.12 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.93% | $0.09 |
| Bidvest Group Ltd | | | 4.07% | ZAR 4.37 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.55 |
| K&S Corp Ltd | | | 4.44% | A$0.10 |
| LMP Capital and Income Fund Inc | | | 9.14% | $0.26 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.32 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| RPT Realty | | | 9.36% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Merchants Bancorp | | | 1.10% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.04 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.30 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.17 |
| Pioneer High Income Fund, Inc. | | | 8.56% | $0.06 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Rockwool AS Class A | | | 2.08% | DKK 35.00 |
| Terveystalo PLC Ordinary Shares | | | 4.23% | €0.14 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| AMP Ltd | | | 1.59% | A$0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 7.03% | $0.24 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Flexsteel Industries Inc | | | 1.65% | $0.15 |
| Freightways Group Ltd | | | 3.40% | NZ$0.18 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.66% | €0.42 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.36% | $0.29 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.45% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.29 |
| Walmart Inc Cedear | | | 0.93% | $0.01 |
| AAM S&P 500 High Dividend Value ETF | | | 3.66% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.87% | $0.10 |
| Bank Bradesco SA | | | 1.97% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.04 |
| Coca-Cola Co Cedear | | | 2.48% | $0.09 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.98% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.79% | $0.88 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €37.92 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.42% | $0.06 |
| Mpact Ltd | | | 3.62% | ZAR 0.75 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.04% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.24 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.67% | $0.10 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.65% | $0.53 |
| PIMCO Municipal Income Fund II | | | 5.72% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.03 |
| Sun International Ltd | | | 9.13% | ZAR 2.41 |
| Universal Logistics Holdings Inc | | | 1.57% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.55% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Westwood Holdings Group Inc | | | 3.93% | $0.15 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.53% | $0.09 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.39% | $0.04 |
| Akbank TAS | | | 1.70% | TRY 1.73 |
| Allspring Income Opportunities Fund | | | 9.21% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.42% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.32% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.98% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.99% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.63% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.03 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.41% | £0.04 |
| Cadence Bank | | | 3.73% | $0.24 |
| Cambria Emerging Shareholder Yield ETF | | | 5.18% | $0.20 |
| Cambria Foreign Shareholder Yield ETF | | | 5.86% | $0.30 |
| Cambria Global Value ETF | | | 4.89% | $0.16 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.57 |
| Crane NXT Co | | | 1.28% | $74.68 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.41% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
| First US Bancshares Inc | | | 2.10% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.52% | $0.49 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.02% | €0.52 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.02 |
| Medallion Bank | | | 7.76% | $0.50 |
| Menivim - The New Reit Ltd | | | 5.84% | ₪0.03 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7.99% | $0.52 |
| MJ Gleeson PLC | | | 2.37% | £0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.44% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.69% | $0.04 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.87% | $0.29 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.00% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.75% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.55% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.85% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.13% | $0.02 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.91% | A$0.07 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.05 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| Royal Bafokeng Platinum Ltd | | | 0.00% | ZAR 5.35 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3.01% | £0.04 |
| Standard Bank Group Ltd | | | 9.79% | ZAR 3.68 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.35% | £0.04 |
| Stora Enso Oyj ADR | | | 2.44% | $0.65 |
| Synovus Financial Corp | | | 8.16% | $0.37 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.12% | CA$0.22 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.04 |
| Aallon Group Oyj | | | 2.22% | €0.21 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.10% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.45% | $0.06 |
| AGF Global Infrastructure ETF | | | 1.19% | $0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Atec Co Ltd | | | 0.66% | ₩200 |
| ATEC Mobility Co Ltd | | | 1.12% | ₩100 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.78% | $0.03 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.10% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.03 |
| BlackRock MuniVest | | | 6.05% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.03 |
| BlackRock MuniYield | | | 6.14% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.03 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.84% | $0.03 |
| BlackRock MuniYield Quality | | | 5.88% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.03% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.04 |
| Booster Co Ltd | | | 1.64% | ₩50 |
| Cambria Cannabis ETF | | | 8.63% | $0.08 |
| Cambria Global Real Estate ETF | | | 8.15% | $0.32 |
| Cambria Tail Risk ETF | | | 4.32% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.10% | $0.18 |
| Chemung Financial Corp | | | 2.65% | $0.31 |
| China Fangda Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Dongnam Chemical Co Ltd | | | 4.12% | ₩300 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.53% | $0.12 |
| Fidelity Investment Grade Securitized ETF | | | 3.37% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.11 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 4.84% | $0.09 |
| Fidelity Total Bond ETF | | | 4.93% | $0.16 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.36% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fondia Oyj | | | 5.77% | €0.30 |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.17 |
| Hextar Global Bhd | | | 2.57% | MYR 0.01 |
| I B I Investment House Ltd | | | 3.35% | ₪3.95 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩131 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.71% | $0.09 |
| Insignia Financial Ltd | | | 3.97% | A$0.10 |
| Inspire 100 ETF | | | 1.03% | $0.08 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.04 |
| Inspire Global Hope ETF | | | 1.98% | $0.11 |
| Inspire International ETF | | | 2.61% | $0.10 |
| Inspire Momentum ETF | | | 0.86% | $0.07 |
| Inspire Small/Mid Cap ETF | | | 1.38% | $0.11 |
| Inspire Tactical Balanced ETF | | | 0.91% | $0.13 |
| 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 | | | 0.56% | $0.13 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kubota Corp ADR | | | 2.66% | $0.83 |
| Kyeong Nam Steel Co Ltd | | | 2.66% | ₩130 |
| Lion Selection Group Limited | | | 2.70% | A$0.02 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| MAS PLC | | | 0.00% | €0.04 |
| Max Stock Ltd Ordinary Shares | | | 3.47% | ₪0.43 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.86% | $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 | | | 3.45% | $0.44 |
| Metrofile Holdings Ltd | | | 4.71% | ZAR 0.09 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
| Momentum Group Ltd | | | 4.59% | ZAR 0.50 |
| Monarch Blue Chips Core ETF | | | 0.00% | $0.03 |
| Monarch ProCap ETF | | | 1.63% | $0.04 |
| Nidaros Sparebank Depository Receipts | | | 4.91% | NOK 8.60 |
| Nobility Homes Inc | | | 4.97% | $1.00 |
| Novolog (pharm-up 1966) Ltd | | | 4.93% | ₪0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.14% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.63% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.14% | $0.16 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.53% | $0.03 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.13% | ₪0.11 |
| Putprop Ltd | | | 4.57% | ZAR 0.04 |
| Riyad Bank | | | 5.43% | SAR 0.65 |
| Samyang Packaging Corp Ordinary Shares | | | 3.53% | ₩750 |
| STMicroelectronics NV BRDR | | | 1.18% | R$0.31 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |
| Trustco Bank Corp N Y | | | 4.82% | $0.36 |
| TS Corp | | | 4.44% | ₩120 |
| TS Corp Pfd Shs Non-Voting | | | 5.51% | ₩125 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.32% | CA$0.27 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.32% | CA$0.19 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.74% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.23% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.50% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |
| Wins Co.Ltd | | | 4.53% | ₩500 |