| Visa Inc | | | 0.69% | $0.45 |
| Intel Corp | | | 0.00% | $0.13 |
| Enbridge Inc | | | 6.03% | CA$0.89 |
| United Parcel Service Inc | | | 4.87% | $1.62 |
| Glencore PLC | | | 2.89% | £0.18 |
| Church & Dwight Co Inc | | | 1.06% | $0.27 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Sanofi SA | | | 3.69% | €3.56 |
| American Water Works Co Inc | | | 2.43% | $0.71 |
| Wells Fargo & Co | | | 2.25% | $0.30 |
| The Kroger Co | | | 2.14% | $0.26 |
| BAE Systems PLC | | | 2.42% | £0.17 |
| Zoetis Inc | | | 1.16% | $0.38 |
| JM Smucker Co | | | 3.80% | $1.02 |
| Ford Motor Co | | | 6.07% | $0.15 |
| Aflac Inc | | | 2.17% | $0.42 |
| Dynex Capital Inc | | | 14.25% | $0.13 |
| KLA Corp | | | 0.92% | $1.30 |
| Black Hills Corp | | | 4.58% | $0.63 |
| Conagra Brands Inc | | | 5.12% | $0.33 |
| Credit Agricole SA | | | 7.29% | €1.05 |
| Fortis Inc | | | 3.95% | CA$0.57 |
| Cummins Inc | | | 2.09% | $1.57 |
| American States Water Co | | | 2.56% | $0.40 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Societe Generale SA | | | 2.94% | €1.70 |
| ConocoPhillips | | | 3.17% | $0.51 |
| Knaus Tabbert AG | | | 20.01% | €1.50 |
| SCOR SE | | | 8.19% | €1.40 |
| SLR Investment Corp | | | 9.72% | $0.14 |
| W.W. Grainger Inc | | | 0.73% | $1.86 |
| Phillips 66 | | | 3.81% | $1.05 |
| Essential Utilities Inc | | | 3.62% | $0.29 |
| TJX Companies Inc | | | 1.25% | $0.33 |
| Vienna Insurance Group AG | | | 4.39% | €1.30 |
| WEC Energy Group Inc | | | 3.55% | $0.78 |
| Carlisle Companies Inc | | | 1.05% | $0.75 |
| Pinnacle West Capital Corp | | | 4.12% | $0.87 |
| Truist Financial Corp | | | 4.62% | $0.52 |
| Canadian Utilities Ltd Class A | | | 5.27% | CA$0.45 |
| Safran SA | | | 0.92% | €1.35 |
| EQT Corp | | | 1.21% | $0.15 |
| Canadian Tire Corp Ltd Class A | | | 4.48% | CA$1.73 |
| Helmerich & Payne Inc | | | 3.21% | $0.49 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.67% | $0.12 |
| Capgemini SE | | | 1.95% | €3.25 |
| Basler AG | | | 0.00% | €0.14 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| CNA Financial Corp | | | 3.60% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Covivio SA | | | 6.53% | €3.75 |
| Astellas Pharma Inc | | | 4.94% | JP¥30 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| FirstEnergy Corp | | | 4.25% | $0.39 |
| SJW Group | | | 3.22% | $0.38 |
| Entergy Corp | | | 2.93% | $0.54 |
| Tritax Big Box REIT PLC | | | 5.01% | £0.02 |
| Adams Natural Resources Fund | | | 10.01% | $0.10 |
| Vistry Group PLC | | | 0.00% | £0.32 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.13 |
| Semapa SA | | | 4.15% | €0.95 |
| FAT Brands Inc Class A | | | 14.07% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.04 |
| Adams Diversified Equity Fund | | | 14.36% | $0.05 |
| ALLETE Inc | | | 4.45% | $0.68 |
| Nidec Corp | | | 1.40% | JP¥18 |
| Elia Group SA/NV | | | 3.04% | €1.91 |
| Hoya Corp | | | 0.52% | JP¥65 |
| LKQ Corp | | | 3.25% | $0.28 |
| HF Sinclair Corp | | | 5.62% | $0.45 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.14% | $0.16 |
| Phillips Edison & Co Inc | | | 3.40% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.90% | $0.11 |
| Murphy USA Inc | | | 0.38% | $0.38 |
| Nuveen Floating Rate Income Fund | | | 11.96% | $0.07 |
| Kobe Steel Ltd | | | 5.47% | JP¥25 |
| Carpenter Technology Corp | | | 0.38% | $0.20 |
| Matson Inc | | | 1.00% | $0.31 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| LeMaitre Vascular Inc | | | 0.67% | $0.14 |
| A10 Networks Inc | | | 1.22% | $0.06 |
| Middlesex Water Co | | | 2.69% | $0.31 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.07 |
| Bank of Queensland Ltd | | | 4.99% | A$0.20 |
| Murphy Oil Corp | | | 4.11% | $0.28 |
| NEC Corp | | | 1.05% | JP¥55 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| 4imprint Group PLC | | | 3.05% | £2.65 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.09 |
| Reckitt Benckiser Group PLC ADR | | | 3.74% | $0.27 |
| Nomura Holdings Inc | | | 3.81% | JP¥12 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.08 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| Canadian Utilities Ltd Class B | | | 5.18% | CA$0.45 |
| LPL Financial Holdings Inc | | | 0.33% | $0.30 |
| Manitou BF SA | | | 6.40% | €0.63 |
| Midea Group Co Ltd Class A | | | 4.06% | CN¥2.50 |
| Nuveen Credit Strategies Income Fund | | | 11.63% | $0.05 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥6 |
| SunCoke Energy Inc | | | 4.82% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.68% | $0.07 |
| Algoma Central Corp | | | 5.45% | CA$0.18 |
| Columbia Sportswear Co | | | 1.41% | $0.30 |
| Odfjell Technology Ltd | | | 13.82% | NOK 1.27 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.29% | $0.62 |
| Matador Resources Co | | | 1.74% | $0.15 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.63% | $0.87 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.44% | $0.08 |
| SIGA Technologies Inc | | | 10.22% | $0.45 |
| Carriage Services Inc | | | 1.11% | $0.11 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Fresenius Medical Care AG ADR | | | 2.63% | $0.62 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Sabre Insurance Group PLC | | | 4.50% | £0.02 |
| Selective Insurance Group Inc | | | 1.62% | $0.30 |
| Enterprise Bancorp Inc | | | 2.35% | $0.23 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
| Sensient Technologies Corp | | | 2.18% | $0.41 |
| Western Asset Global High Income Fund | | | 12.30% | $0.07 |
| Winmark Corp | | | 0.95% | $0.80 |
| DBS Group Holdings Ltd ADR | | | 4.87% | $1.03 |
| Dicker Data Ltd | | | 5.15% | A$0.10 |
| Penske Automotive Group Inc | | | 2.50% | $0.66 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.39% | $0.07 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| The Brink's Co | | | 1.06% | $0.22 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.83% | $0.50 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.95% | $0.09 |
| BlackRock Municipal Income Trust | | | 5.88% | $0.03 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.74% | CA$0.27 |
| GAG Immobilien AG Pref A | | | 1.01% | €0.50 |
| JPMorgan China Growth & Income PLC | | | 4.83% | £0.03 |
| Linz Textil Holding AG | | | 1.48% | €7.00 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.12 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 12.41% | $0.40 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.32% | $0.41 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allient Inc | | | 0.49% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.07 |
| Berkshire Hills Bancorp Inc | | | 2.52% | $0.18 |
| Danone SA ADR | | | 3.30% | $0.44 |
| FAT Brands Inc Ordinary Shares - Class B | | | 12.66% | $0.14 |
| Macfarlane Group PLC | | | 3.37% | £0.03 |
| Migros Ticaret AS | | | 1.70% | TRY 2.61 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.02% | CA$0.29 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.34% | $0.10 |
| BKS Bank AG | | | 2.36% | €0.25 |
| ConnectOne Bancorp Inc | | | 3.02% | $0.17 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.21% | CA$0.27 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.06% | $0.37 |
| Enbridge Inc Pref Shs Series -5- | | | 6.93% | $0.34 |
| Enstar Group Ltd Ser E | | | 8.80% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.25 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.55% | €0.39 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.76% | $0.26 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.74% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 2.53% | $0.12 |
| OSAKA Titanium technologies Co Ltd | | | 2.12% | JP¥25 |
| POSCO Holdings Inc | | | 4.02% | ₩2,500 |
| AAM S&P 500 High Dividend Value ETF | | | 3.50% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.25% | $0.09 |
| American National Group Inc Series A | | | 5.95% | $0.37 |
| BlackRock Municipal 2030 Target Term | | | 2.64% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.53 |
| Canadian Tire Corp Ltd | | | 3.23% | CA$1.73 |
| Castellana Properties Socimi SA Ordinary Shares | | | 4.13% | €0.24 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.60% | $0.28 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 12.51% | $1.31 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.32% | $0.39 |
| Electricite De Strasbourg SA | | | 6.77% | €2.65 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.67% | $0.13 |
| First International Bank of Israel Ltd | | | 4.77% | ₪2.19 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.16% | €0.48 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.02 |
| JPMorgan Chase & Co | | | 5.85% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.78% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.97% | $0.38 |
| Marubeni Construction Material Lease Co Ltd | | | 4.34% | JP¥60 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.43% | $0.06 |
| National Bankshares Inc | | | 5.16% | $0.73 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.53% | $0.09 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | $0.48 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.53% | CA$0.39 |
| PIMCO Strategic Income Fund | | | 7.38% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.52% | $0.13 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| Standard Motor Products Inc | | | 3.81% | $0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vector Capital PLC Ordinary Shares | | | 25.30% | £0.02 |
| Visa Inc Cedear | | | 0.60% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.80% | $0.09 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥12 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.67% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.44% | $0.04 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.56% | €10.00 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.93% | CA$0.32 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.27% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.38% | $0.30 |
| Capital One Financial Corp Series I | | | 6.24% | $0.31 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.08% | HK$0.23 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.84% | CA$0.29 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.80% | $0.33 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.72% | CA$0.29 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.62% | $0.44 |
| Euroland Corporate SA | | | 6.79% | €0.17 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.04 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.49% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.71% | $0.00 |
| First Mid Bancshares Inc | | | 2.62% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.40% | $0.46 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥17 |
| HomeTrust Bancshares Inc | | | 1.39% | $0.10 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.06% | $0.36 |
| Ibiden Co Ltd | | | 0.92% | JP¥20 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Jeronimo Martins SGPS SA ADR | | | 3.58% | $1.19 |
| Jingjin Equipment Inc Class A | | | 10.24% | CN¥1.00 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.76% | $0.29 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪1.59 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nordisk Bergteknik AB Class B | | | 0.00% | SEK 1.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $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 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 6.23% | $0.36 |
| Roularta Media Group NV | | | 8.13% | €1.00 |
| RugVista Group AB | | | 3.87% | SEK 1.50 |
| Safestyle UK PLC | | | 0.00% | £0.00 |
| SBI Global Asset Management Co Ltd | | | 3.07% | JP¥13 |
| Toho Titanium Co Ltd | | | 1.59% | JP¥19 |
| Truly International Holdings Ltd | | | 8.55% | HK$0.05 |
| UGI Corp Units | | | 11.72% | $1.81 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.07 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.06% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.37% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.34% | $0.04 |
| Advance Create Co Ltd | | | 6.57% | JP¥18 |
| Aichi Corp | | | 2.76% | JP¥19 |
| Allspring Utilities and High Income Fund | | | 8.21% | $0.07 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Anupam Rasayan India Ltd | | | 0.17% | ₹1.50 |
| ARKO Corp Ordinary Shares - Class A | | | 1.72% | $0.03 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.87% | $0.43 |
| Atled Corp | | | 2.09% | JP¥12 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 10.38% | CN¥0.75 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Beijing Jiaman Dress Co Ltd Class A | | | 3.80% | CN¥0.36 |
| Bio-Techne Corp BRDR | | | 0.31% | R$0.01 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 6.27% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.00% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.48% | $0.03 |
| BlackRock Municipal Income Quality Trust | | | 5.90% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.90% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.91% | $0.03 |
| BlackRock MuniVest | | | 5.97% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.01% | $0.03 |
| BlackRock MuniYield | | | 6.10% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.60% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.03 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.67% | $0.03 |
| BlackRock MuniYield Quality | | | 5.84% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.01% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.87% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.63% | $0.03 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.58% | $0.37 |
| Brookfield India Real Estate Trust | | | 6.17% | ₹5.00 |
| C&S Paper Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.22% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.28% | $0.29 |
| Capital One Financial Corp BRDR | | | 0.85% | R$1.52 |
| Charles Schwab Corp DR | | | 5.85% | $0.37 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.16 |
| China National Accord Medicines Corp Ltd Class A | | | 2.64% | CN¥0.80 |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1.47% | CN¥0.55 |
| Chori Co Ltd | | | 3.52% | JP¥55 |
| Chuo Spring Co Ltd | | | 2.78% | JP¥2 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.43 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.19% | $0.45 |
| Combined Group Contracting SA K C | | | 4.73% | KWD 0.030 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.68% | $0.33 |
| Courtois SA | | | 0.00% | €2.75 |
| Credit Agricole du Morbihan | | | 4.17% | €2.94 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.11% | €6.22 |
| CTS Co Ltd | | | 2.98% | JP¥12 |
| Daishi Hokuetsu Financial Group Inc | | | 3.71% | JP¥30 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪0.30 |
| Eaton Corp PLC BRDR | | | 0.86% | R$0.31 |
| ED Invest SA Allotment cert | | | 8.52% | PLN 0.39 |
| Enshu Truck Co Ltd | | | 3.58% | JP¥47 |
| Erbud SA | | | 4.54% | PLN 0.84 |
| Fibocom Wireless Inc Class A | | | 1.26% | CN¥0.10 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.36% | $0.07 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.13% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.25% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.55% | $0.14 |
| Fidelity Investment Grade Securitized ETF | | | 3.40% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.30% | $0.12 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.22 |
| Fidelity Preferred Securities & Income ETF | | | 4.82% | $0.08 |
| Fidelity Total Bond ETF | | | 4.94% | $0.15 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.43% | $0.07 |
| 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 | | | 7.83% | $0.42 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.37% | CA$0.24 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.61% | CN¥0.70 |
| Fraser & Neave Holdings Bhd | | | 2.60% | MYR 0.27 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.26% | THB 0.19 |
| Fujian Longking Co Ltd Class A | | | 1.62% | CN¥0.18 |
| Fujian Tendering Co Ltd Class A | | | 0.17% | CN¥0.09 |
| GEPIC Energy Development Co Ltd Class A | | | 1.82% | CN¥0.06 |
| Gifu Landscape Architect Co Ltd | | | 2.00% | JP¥15 |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.20% | CN¥0.40 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.06% | CN¥0.40 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.22% | CN¥0.60 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0.78% | CN¥0.16 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.41% | CN¥0.17 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.56% | CN¥0.12 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.37% | CN¥0.42 |
| Hangzhou Onechance Tech Crop Class A | | | 0.49% | CN¥0.15 |
| Hartford AAA CLO ETF | | | 6.36% | $0.12 |
| Hartford Core Bond ETF | | | 3.64% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.10 |
| Hoteles Bestprice SA | | | 0.46% | €0.01 |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 5.25% | CN¥0.90 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €2.00 |
| Inbest Prime I Inmuebles Socimi SA Ordinary Shares | | | 0.00% | €0.01 |
| Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 0.17% | €0.01 |
| Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 0.16% | €0.01 |
| Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 0.10% | €0.01 |
| Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0.07% | €0.01 |
| Inbest Prime VII Inmuebles Socimi SA | | | 0.11% | €0.00 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.51% | $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 |
| Japan Securities Finance Co Ltd | | | 3.64% | JP¥16 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 1.73% | CN¥0.46 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.78% | CN¥0.26 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.89% | $0.00 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Juroku Financial Group Inc | | | 3.48% | JP¥70 |
| Kimoto Co Ltd | | | 2.12% | JP¥3 |
| Koei Chemical Co Ltd | | | 4.32% | JP¥50 |
| Kyushu Financial Group Inc | | | 3.04% | JP¥6 |
| Lay-Out Planning Consultans Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Lens Technology Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Man Infraconstruction Ltd | | | 0.73% | ₹0.36 |
| Matrix Holdings Ltd | | | 7.14% | HK$0.08 |
| Medica Sur SAB de CV Class B | | | 4.41% | MX$6.53 |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$0.80 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| Moso Power Supply Technology Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Nacity Property Service Group Co Ltd Class A | | | 4.01% | CN¥0.31 |
| NBTM New Materials Group Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Nexwise Intelligence China Ltd Class A | | | 0.50% | CN¥0.20 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.14% | CN¥0.35 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.39% | CN¥0.20 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.55% | CN¥0.09 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.06% | $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 | | | 0.00% | $0.07 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| 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 | | | 6.92% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal Income | | | 4.77% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.70% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| 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 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.03 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.42% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.26 |
| Pacer Trendpilot US Bond ETF | | | 6.58% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.51% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.20% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.60% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.64% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.34% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.26% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.91% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.17% | $0.02 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.04 |
| Rain Industries Ltd | | | 0.70% | ₹1.00 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.18% | $0.26 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥45 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥13 |
| Scroll Corp | | | 5.10% | JP¥38 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.76% | CN¥0.13 |
| Shanghai AtHub Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6.53% | CN¥2.00 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.00% | CN¥0.10 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Sundaram Fasteners Ltd | | | 0.57% | ₹3.06 |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 0.90% | CN¥0.18 |
| T Hasegawa Co Ltd | | | 2.53% | JP¥30 |
| Taiho Kogyo Co Ltd | | | 3.17% | JP¥10 |
| TEAR Corp | | | 4.61% | JP¥10 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.17% | HK$0.13 |
| Toyo Sugar Refining Co Ltd | | | 2.56% | JP¥35 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.87% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.96% | $0.33 |
| Uematsu Shokai Co Ltd | | | 6.02% | JP¥25 |
| United Faith Auto Engineering Co Ltd Class A | | | 0.51% | CN¥0.18 |
| Urovo Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.88% | $0.05 |
| Wangneng Environment Co Ltd Class A | | | 4.73% | CN¥0.50 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2.36% | CN¥0.15 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.99% | CN¥0.35 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.97% | CN¥0.20 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2.99% | CN¥0.60 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.77% | CN¥0.04 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.75% | CN¥0.35 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.42% | CN¥0.20 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.53% | CN¥0.24 |
| Zhejiang Tengen Electric Co Ltd Class A | | | 5.78% | CN¥0.20 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.27% | CN¥0.04 |