| Coca-Cola Co | | | 2.75% | $0.46 |
| TotalEnergies SE | | | 5.29% | €0.74 |
| Porsche AG | | | 3.47% | €1.01 |
| Redeia Corporacion SA | | | 5.77% | €0.73 |
| PennantPark Floating Rate Capital Ltd | | | 10.42% | $0.10 |
| Albemarle Corp | | | 1.69% | $0.40 |
| Endesa SA | | | 5.07% | €1.59 |
| FedEx Corp | | | 2.08% | $1.26 |
| Pennant Park Investment Corp | | | 13.75% | $0.20 |
| Dynex Capital Inc | | | 12.38% | $0.13 |
| Genuine Parts Co | | | 2.85% | $0.95 |
| Paramount Global | | | 1.90% | $0.05 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| PPL Corp | | | 3.18% | $0.24 |
| Simplify Volatility Premium ETF | | | 17.18% | $0.32 |
| Macy's Inc | | | 4.44% | $0.17 |
| McKesson Corp | | | 0.56% | $0.54 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.79% | $0.21 |
| Huntington Bancshares Inc | | | 3.98% | $0.16 |
| First Financial Bankshares Inc | | | 1.89% | $0.18 |
| Allstate Corp | | | 1.91% | $0.89 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.91% | $0.12 |
| Baxter International Inc | | | 3.17% | $0.29 |
| Aalberts NV | | | 3.30% | €1.11 |
| Paramount Global Class A | | | 0.91% | $0.05 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.42 |
| C.H. Robinson Worldwide Inc | | | 2.24% | $0.61 |
| Nabaltec AG | | | 1.81% | €0.28 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Regions Financial Corp | | | 4.21% | $0.20 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| United Bankshares Inc | | | 3.90% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| GK Software SE | | | 0.01% | €0.04 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.81 |
| Kingfisher PLC | | | 3.97% | £0.09 |
| New Jersey Resources Corp | | | 3.78% | $0.39 |
| Community Trust Bancorp Inc | | | 3.59% | $0.44 |
| Metlen Energy & Metals SA | | | 4.65% | €1.24 |
| Bellway PLC | | | 1.63% | £0.45 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 24.18% | $0.15 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.14 |
| Infosys Ltd | | | 1.04% | ₹17.50 |
| Phillips Edison & Co Inc | | | 3.30% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.04 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Brown-Forman Corp Class A | | | 1.83% | $0.21 |
| ITT Inc | | | 0.85% | $0.29 |
| EDAG Engineering Group AG | | | 6.44% | €0.55 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.27% | $0.55 |
| Payments Group Holding GmbH & Co KGaA | | | 3.74% | €0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Avangrid Inc | | | 4.92% | $0.44 |
| PharmaSGP Holding SE Ordinary Shares | | | 5.76% | €0.49 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.07 |
| Bank Bradesco SA | | | 5.74% | R$0.02 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.09% | €1.22 |
| Terna Energy SA | | | 1.99% | €0.38 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.08 |
| Victrex PLC | | | 6.81% | £0.13 |
| Water Oasis Group Ltd | | | 12.07% | HK$0.07 |
| Aristocrat Leisure Ltd | | | 1.23% | A$0.30 |
| First Horizon Corp | | | 3.45% | $0.15 |
| Ion Beam Applications SA | | | 1.19% | €0.21 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.11 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Western Asset High Income Fund II | | | 13.18% | $0.05 |
| Banc of California Inc | | | 2.61% | $0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.09 |
| ATAL SA | | | 11.72% | PLN 5.00 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Grainger PLC | | | 2.87% | £0.02 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Robertet SA | | | 0.91% | €8.50 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.07 |
| PCM Fund | | | 11.89% | $0.08 |
| Tegna Inc | | | 3.08% | $0.10 |
| UMB Financial Corp | | | 1.41% | $0.38 |
| Coca-Cola HBC AG ADR | | | 2.75% | $0.85 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.05 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Clicks Group Ltd | | | 1.89% | ZAR 1.85 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Marshalls PLC | | | 2.69% | £0.10 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 41.71% | $1.44 |
| Tata Consultancy Services Ltd | | | 0.98% | ₹24.00 |
| Valley National Bancorp | | | 4.75% | $0.11 |
| Audius SE Registered Shares | | | 2.73% | €0.35 |
| NewMarket Corp | | | 1.90% | $2.25 |
| Popular Inc | | | 2.45% | $0.55 |
| Tredegar Corp | | | 4.87% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.11 |
| Aevis Victoria SA | | | 2.80% | CHF 0.45 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.04% | $0.09 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.03 |
| Guerbet SA Ordinary Shares | | | 1.33% | €0.50 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 6.76% | $0.04 |
| Prosperity Bancshares Inc | | | 3.07% | $0.55 |
| RPT Realty | | | 5.78% | $0.14 |
| Simmons First National Corp Class A | | | 3.61% | $0.20 |
| Synovus Financial Corp | | | 3.14% | $0.38 |
| Allspring Multi-Sector Income Fund | | | 8.51% | $0.07 |
| CSR Ltd | | | 3.00% | A$0.20 |
| First Financial Corp | | | 4.07% | $0.54 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.90% | $0.55 |
| Inmobiliaria del Sur SA | | | 3.47% | €0.17 |
| Karooooo Ltd | | | 2.77% | $0.85 |
| Morgan Advanced Materials PLC | | | 4.64% | £0.07 |
| Orica Ltd | | | 2.09% | A$0.18 |
| PIMCO Dynamic Income Strategy Fund | | | 3.02% | $0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.11% | $0.07 |
| Simplify Enhanced Income ETF | | | 9.80% | $0.20 |
| LMP Capital and Income Fund Inc | | | 7.75% | $0.26 |
| Merchants Bancorp | | | 0.81% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.32 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.56% | $0.29 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.12 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.87% | $0.24 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Simplify Interest Rate Hedge ETF | | | 7.87% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.21% | $0.33 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.67% | $0.09 |
| Allspring Income Opportunities Fund | | | 8.84% | $0.05 |
| Australia and New Zealand Banking Group Ltd | | | 7.00% | A$0.81 |
| Banken Fokus Basel III | | | 1.60% | €1.75 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Capital Appreciation Ltd | | | 6.80% | ZAR 0.04 |
| Coca-Cola Co Cedear | | | 2.01% | $0.09 |
| Delfingen Industry SA | | | 6.39% | €0.64 |
| Fidelity Enhanced High Yield ETF | | | 6.04% | $0.25 |
| Financial Institutions Inc | | | 4.64% | $0.30 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.02% | €0.40 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.04 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.04 |
| Nuveen Real Estate Income Fund | | | 7.56% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.41% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.96% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Simplify Tail Risk Strategy ETF | | | 49.92% | $0.04 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.13 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.71% | $0.10 |
| Bank Bradesco SA | | | 5.38% | R$0.02 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.26% | $0.04 |
| Cadence Bank | | | 3.04% | $0.24 |
| Cambria Emerging Shareholder Yield ETF | | | 6.22% | $0.99 |
| Cambria Global Value ETF | | | 6.35% | $0.66 |
| Cambria Shareholder Yield ETF | | | 2.29% | $0.29 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.04 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Formula Systems (1985) Ltd ADR | | | 1.64% | $0.63 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6.32% | £0.04 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.75% | €0.49 |
| Havells India Ltd | | | 0.46% | ₹4.50 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.52% | $0.88 |
| Hi-Lex Corp | | | 2.47% | JP¥17 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| Komatsu Ltd ADR | | | 4.01% | $0.53 |
| Loulis Food Ingredients SA | | | 4.20% | €0.12 |
| Medallion Bank | | | 7.84% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7.83% | $0.52 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.82% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.98% | $0.29 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.66% | $0.09 |
| PT Tempo Scan Pacific Tbk | | | 4.75% | IDR 100.00 |
| Putnam Managed Municipal Income Trust | | | 4.42% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Simplify Propel Opportunities ETF | | | 12.88% | $0.68 |
| Simplify US Equity PLUS Convexity ETF | | | 1.42% | $0.19 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.62% | $0.21 |
| Societatea Energetica Electrica SA DR | | | 0.93% | $0.10 |
| Sonel SA | | | 5.11% | PLN 0.60 |
| Stock Yards Bancorp Inc | | | 1.87% | $0.29 |
| Synergie SE | | | 2.48% | €0.80 |
| Synovus Financial Corp | | | 8.03% | $0.37 |
| Universal Logistics Holdings Inc | | | 0.95% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.06% | $0.34 |
| Vukile Property Fund Ltd | | | 6.59% | ZAR 0.65 |
| Waberer's International Nyrt | | | 3.17% | HUF 101.22 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.06% | $0.04 |
| Westwood Holdings Group Inc | | | 3.98% | $0.15 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.53% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.18% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 6.70% | $0.13 |
| AGF Global Infrastructure ETF | | | 2.55% | $0.19 |
| Allspring Utilities and High Income Fund | | | 6.63% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.59% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.77% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.04 |
| BlackRock MuniAssets Fund | | | 5.41% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.26% | $0.03 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.04 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.65% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.78% | $0.03 |
| BlackRock MuniVest | | | 5.76% | $0.02 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.03 |
| BlackRock MuniYield | | | 5.77% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.48% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.03 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.41% | $0.03 |
| BlackRock MuniYield Quality | | | 5.36% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.77% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.03 |
| BMTC Group Inc | | | 2.73% | CA$0.18 |
| Bosun Co Ltd Class A | | | 2.33% | CN¥0.03 |
| Cambria Cannabis ETF | | | 4.97% | $0.05 |
| Cambria Foreign Shareholder Yield ETF | | | 6.17% | $0.75 |
| Cambria Global Real Estate ETF | | | 7.38% | $0.62 |
| Cambria Global Tail Risk ETF | | | 3.80% | $0.06 |
| Cambria Tail Risk ETF | | | 4.71% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.74% | $0.10 |
| Changchai Co Ltd Class B | | | 2.65% | HK$0.01 |
| Chemung Financial Corp | | | 2.56% | $0.31 |
| CME Group Inc ADR | | | 2.49% | R$1.34 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.57 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4.00% | $3.00 |
| Compagnie des Eaux de Royan | | | 7.12% | €6.12 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.08% | €0.25 |
| DLSI SA | | | 3.39% | €0.40 |
| Dong Nai Port JSC | | | 4.34% | ₫3,000 |
| DV Biomed Co Ltd | | | 5.76% | NT$25.19 |
| Eastern Communications Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 1.35% | TRY 0.23 |
| Federated Hermes Premier Municipal Inc | | | 3.72% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.20% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.04 |
| Fidelity Corporate Bond ETF | | | 3.75% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.46% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 3.78% | $0.14 |
| Fidelity Investment Grade Securitized ETF | | | 3.33% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.13 |
| Fidelity Low Duration Bond Factor ETF | | | 5.20% | $0.23 |
| Fidelity Preferred Securities & Income ETF | | | 4.70% | $0.11 |
| Fidelity Total Bond ETF | | | 4.22% | $0.18 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.36% | $0.07 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First US Bancshares Inc | | | 1.77% | $0.05 |
| Focus Media Information Technology Co Ltd Class A | | | 6.12% | CN¥0.28 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.11% | $0.19 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.12 |
| Friend Co Ltd Class A | | | 4.56% | CN¥0.30 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Gakujo Co Ltd | | | 3.01% | JP¥24 |
| GHCL Ltd | | | 1.91% | ₹17.50 |
| Goke Microelectronics Co Ltd Class A | | | 0.45% | CN¥0.30 |
| Grupo SBF SA Ordinary Shares | | | 1.18% | R$0.14 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6.10% | €0.02 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.47% | CN¥0.88 |
| Ideal Holdings SA | | | 3.31% | €0.19 |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3.99% | CN¥0.15 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.57% | $0.09 |
| Inspire 100 ETF | | | 0.97% | $0.08 |
| Inspire Corporate Bond ETF | | | 3.69% | $0.06 |
| Inspire Global Hope ETF | | | 1.90% | $0.27 |
| Inspire International ETF | | | 2.59% | $0.35 |
| Inspire Momentum ETF | | | 0.89% | $0.08 |
| Inspire Small/Mid Cap ETF | | | 1.24% | $0.10 |
| Inspire Tactical Balanced ETF | | | 1.87% | $0.15 |
| Intron Technology Holdings Ltd | | | 7.21% | HK$0.13 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Invicta Holdings Ltd | | | 13.17% | ZAR 6.66 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.10% | $0.10 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.33% | CN¥0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| JZJ Chain Drugstore Corp Class A | | | 6.06% | CN¥1.22 |
| Keystone Infra Ltd Ordinary Shares | | | 7.83% | ₪0.07 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.03 |
| Melisron Ltd | | | 2.64% | ₪1.26 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.35% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5.95% | $0.38 |
| Merchants Bancorp Series A | | | 6.95% | $0.44 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.05 |
| MFS Government Securities Fund Class R6 | | | 3.39% | $0.03 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.46% | CN¥0.09 |
| Ningbo Color Master Batch Co Ltd Class A | | | 3.91% | CN¥0.29 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.04 |
| Nuveen California Municipal Value Fund | | | 3.81% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.70% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.28% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.40% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal Income | | | 4.57% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.03 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
| Nuveen Preferred and Income Fund | | | 2.44% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.40% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.74% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.82% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.03 |
| Oberoi Realty Ltd | | | 0.49% | ₹4.00 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.95% | $0.10 |
| Perennial Energy Holdings Ltd | | | 5.02% | HK$0.13 |
| Performance Technologies SA | | | 0.90% | €0.04 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 4.78% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.03% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.21% | $0.04 |
| PIMCO Municipal Income Fund III | | | 4.84% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.66% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 4.86% | $0.02 |
| Power Root Bhd | | | 3.40% | MYR 0.04 |
| PT Bali Towerindo Sentra Tbk | | | 2.29% | IDR 32.34 |
| PT Caturkarda Depo Bangunan Tbk | | | 1.54% | IDR 2.30 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.29% | IDR 7.50 |
| PT Lautan Luas Tbk | | | 3.48% | IDR 50.00 |
| PT Medco Energi Internasional Tbk | | | 3.90% | IDR 23.79 |
| Putnam Municipal Opportunities Trust | | | 3.87% | $0.04 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.15% | £3.01 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.15% | £3.02 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.86% | €1.22 |
| Renold PLC | | | 5.61% | £0.03 |
| SBI FinTech Solutions Co Ltd DR | | | 6.46% | ₩162 |
| Sendas Distribuidora SA ADR | | | 0.68% | $0.05 |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 4.31% | CN¥0.46 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.33% | CN¥0.20 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2.58% | CN¥0.18 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Simplify Aggregate Bond ETF | | | 9.92% | $0.20 |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 1.86% | $0.34 |
| Simplify Health Care ETF | | | 0.80% | $0.13 |
| Simplify Hedged Equity ETF | | | 1.30% | $0.08 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5.54% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.48% | $0.05 |
| Simplify Managed Futures Strategy ETF | | | 6.89% | $0.10 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.13% | $0.10 |
| Simplify Treasury Option Income ETF | | | 7.24% | $0.10 |
| Simplify U.S. Equity PLUS GBTC ETF | | | 2.90% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0.70% | $0.19 |
| Span DD | | | 0.56% | €1.33 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.94% | CN¥0.14 |
| Towa Food Service Co Ltd | | | 0.90% | JP¥6 |
| Trustco Bank Corp N Y | | | 4.26% | $0.36 |
| Tysan Holdings Ltd | | | 10.15% | HK$0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.03% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 6.49% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.14% | $0.33 |
| Western Asset Intermediate Municipal Fund | | | 6.16% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.55% | $0.04 |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0.78% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.12% | CN¥0.18 |
| Yamaha Corp ADR | | | 1.95% | $0.08 |
| Ygsoft Inc Class A | | | 0.47% | CN¥0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.24 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.42% | CN¥0.10 |