| Visa Inc | | | 0.70% | $0.45 |
|
| Intel Corp | | | 0.00% | $0.37 |
| Enbridge Inc | | | 5.83% | CA$0.89 |
| PennantPark Floating Rate Capital Ltd | | | 11.71% | $0.10 |
| Church & Dwight Co Inc | | | 1.30% | $0.27 |
| American Water Works Co Inc | | | 2.28% | $0.66 |
| Zoetis Inc | | | 1.36% | $0.38 |
| Wells Fargo & Co | | | 2.31% | $0.30 |
| Dynex Capital Inc | | | 16.43% | $0.13 |
| The Kroger Co | | | 1.89% | $0.26 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.18 |
| JM Smucker Co | | | 3.97% | $1.02 |
| Ford Motor Co | | | 5.30% | $0.80 |
| Aflac Inc | | | 2.24% | $0.42 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.14 |
| Black Hills Corp | | | 4.44% | $0.63 |
| KLA Corp | | | 0.83% | $1.30 |
| PIMCO Dynamic Income Fund | | | 13.96% | $0.22 |
| American States Water Co | | | 2.66% | $0.40 |
| ConocoPhillips | | | 3.32% | $0.51 |
| Fortis Inc | | | 3.52% | CA$0.57 |
| W.W. Grainger Inc | | | 0.95% | $1.72 |
| Essential Utilities Inc | | | 3.53% | $0.29 |
| SLR Investment Corp | | | 9.96% | $0.14 |
| Phillips 66 | | | 4.03% | $1.05 |
| Southern Copper Corp | | | 3.20% | $1.00 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.09 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.25% | $0.17 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.05 |
| Community Healthcare Trust Inc | | | 13.09% | $0.45 |
| WEC Energy Group Inc | | | 3.24% | $0.78 |
| Carlisle Companies Inc | | | 1.20% | $0.75 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.02 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.99% | $0.47 |
| Pinnacle West Capital Corp | | | 3.87% | $0.87 |
| Truist Financial Corp | | | 4.83% | $0.52 |
| Canadian Utilities Ltd Class A | | | 4.80% | CA$0.45 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.03 |
| EQT Corp | | | 1.23% | $0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Global X S&P 500 Covered Call ETF | | | 13.32% | $0.41 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.19% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 4.45% | CA$1.73 |
| Global X Russell 2000 Covered Call ETF | | | 12.76% | $0.20 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.19% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.04 |
| The Carlyle Group Inc | | | 2.25% | $0.33 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.29% | $0.15 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.44% | $0.07 |
| Rana Gruber ASA | | | 9.25% | NOK 3.00 |
| H2O America | | | 3.34% | $0.38 |
| Adams Natural Resources Fund | | | 12.46% | $0.10 |
| Adams Diversified Equity Fund | | | 8.48% | $0.05 |
| FirstEnergy Corp | | | 4.11% | $0.39 |
| Entergy Corp | | | 2.65% | $0.54 |
| Western Asset Diversified Income Fund | | | 11.85% | $0.13 |
| FAT Brands Inc Class A | | | 27.59% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.05 |
| Keppel REIT | | | 5.81% | SGD 0.03 |
| ALLETE Inc | | | 4.45% | $0.68 |
| Warner Music Group Corp - Class A | | | 2.40% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 11.94% | $0.07 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Bank Bradesco SA Vz | | | 1.43% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.72% | $0.09 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.15% | $0.12 |
| Virtus Diversified Income & Convertible Fund | | | 9.48% | $0.18 |
| Murphy Oil Corp | | | 5.59% | $0.28 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.11 |
| A10 Networks Inc | | | 1.38% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.52% | £0.01 |
| PIMCO Access Income Fund | | | 11.50% | $0.15 |
| WisdomTree Inc | | | 0.92% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.52 |
| Virtus Convertible & Income Fund | | | 12.29% | $0.04 |
| Middlesex Water Co | | | 2.56% | $0.31 |
| Murphy USA Inc | | | 0.53% | $0.37 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.16% | €1.27 |
| PIMCO High Income Fund | | | 11.61% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Western Asset High Income Fund II | | | 13.77% | $0.05 |
| BB Seguridade Participacoes SA | | | 12.37% | R$1.88 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.08% | $0.13 |
| Penske Automotive Group Inc | | | 3.02% | $0.61 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 11.92% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.08 |
| CapitaLand Ascott Trust Stapled Units | | | 6.94% | SGD 0.02 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.36% | €0.17 |
| Nuveen Credit Strategies Income Fund | | | 11.72% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.59% | CHF 0.01 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Canadian Utilities Ltd Class B | | | 4.82% | CA$0.45 |
| Southwest Gas Holdings Inc | | | 3.16% | $0.62 |
| SunCoke Energy Inc | | | 6.41% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.42% | £0.03 |
| Nuveen Global High Income Fund | | | 9.31% | $0.10 |
| Algoma Central Corp | | | 4.82% | CA$0.18 |
| Carriage Services Inc | | | 0.93% | $0.11 |
| ConnectOne Bancorp Inc | | | 3.15% | $0.16 |
| PCM Fund | | | 12.14% | $0.08 |
| Dicker Data Ltd | | | 4.88% | A$0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.21% | $0.09 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.53% | $0.87 |
| Nuveen Core Plus Impact Fund | | | 11.75% | $0.10 |
| Selective Insurance Group Inc | | | 1.94% | $0.30 |
| Sensient Technologies Corp | | | 1.41% | $0.41 |
| The Brink's Co | | | 0.97% | $0.20 |
| Enterprise Bancorp Inc | | | 2.52% | $0.23 |
| Landmark Bancorp Inc | | | 3.41% | $0.19 |
| Barings Global Short Duration High Yield Fund | | | 9.14% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.81% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.90% | $0.31 |
| Virtus Convertible & Income Fund II | | | 10.91% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.10% | $0.10 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.66% | CA$0.27 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.65% | $0.18 |
| JPMorgan China Growth & Income PLC | | | 4.30% | £0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.05% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.75% | €0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.03 |
| Winmark Corp | | | 0.99% | $0.70 |
| BlackRock Municipal Income Trust | | | 6.20% | $0.04 |
| Civista Bancshares Inc | | | 3.52% | $0.14 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Genie Energy Ltd Class B | | | 1.86% | $0.08 |
| Global X Dow 30 Covered Call ETF | | | 8.64% | $0.14 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.85% | $0.47 |
| Allspring Multi-Sector Income Fund | | | 9.16% | $0.07 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.29% | CA$0.27 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.66% | $0.21 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.42% | £0.03 |
| Magnolia Oil & Gas Corp Class A | | | 2.55% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 9.75% | $0.12 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 22.61% | $0.40 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.71% | CA$0.29 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.44% | $0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.67% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.12% | $0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.29% | ZAR 17.13 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.06% | $0.05 |
| Bank Bradesco SA | | | 1.51% | R$0.02 |
| Canadian Tire Corp Ltd | | | 2.92% | CA$1.73 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.87% | $0.37 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| FAT Brands Inc - Class B | | | 20.48% | $0.14 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.41% | $0.13 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.50% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.82% | ZAR 7.88 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.74% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.50% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.85% | $0.53 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.77% | $0.28 |
| Enbridge Inc Pref Shs Series -5- | | | 6.82% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.61% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.23 |
| Fidelity Government Cash Reserves | | | 3.76% | $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) | | | 7.77% | €0.32 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.80% | $0.13 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.50% | £0.06 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| JPMorgan Chase & Co | | | 5.80% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.79% | $0.26 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.94% | $0.28 |
| National Storage REIT | | | 4.53% | A$0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.96% | $0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.45% | $0.03 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.97% | ZAR 2.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.46% | $0.83 |
| Standard Motor Products Inc | | | 3.32% | $0.29 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.51% | $0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.33% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.64% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.90% | $0.10 |
| Alkem Laboratories Ltd | | | 0.34% | ₹40.00 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.52% | $0.04 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.47% | CA$0.32 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 11.19% | $1.31 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.09% | CA$0.29 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.75% | $0.10 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.04 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.03 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.89% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.93% | $0.38 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.04% | $0.04 |
| Nuveen Dynamic Municipal Opportunities | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.51% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.25% | $0.10 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | €0.48 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.28% | CA$0.31 |
| PIMCO Municipal Income Fund II | | | 6.60% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.68% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.05% | CHF 0.41 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.08% | ZAR 7.94 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.97% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.26% | ZAR 9.23 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.20% | $0.31 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.13% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.07% | CN¥3.80 |
| UGI Corp Units | | | 10.33% | $1.81 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| Visa Inc Cedear | | | 0.68% | ARS 0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.11 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.55% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.61% | $0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.19% | €0.04 |
| Action Press AG | | | 0.00% | €0.15 |
| Allspring Utilities and High Income Fund | | | 8.05% | $0.07 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.37% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.30% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 6.35% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.03 |
| Bursa Malaysia Bhd | | | 4.26% | MYR 0.12 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.16% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.34% | $0.30 |
| Capital One Financial Corp Series I | | | 6.28% | $0.31 |
| Charles Schwab Corp DR | | | 5.90% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.68% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.09% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.81% | $0.33 |
| Federated Hermes Premier Municipal Inc | | | 5.04% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.45% | $0.06 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Mid Bancshares Inc | | | 2.68% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.37 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.12% | €0.54 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.17% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.92% | $0.29 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.16 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nuh Cimento Sanayii AS | | | 8.74% | TRY 4.60 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.24% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.48% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.45% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 8.05% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.21% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.77% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.29% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.87% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.25% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.42% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.55% | $0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.41% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.12% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.76% | ZAR 9.55 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.44% | €0.28 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.18% | A$0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.68% | $0.04 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.52% | $0.41 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.87% | $0.43 |
| AVT Natural Products Ltd | | | 0.99% | ₹0.40 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.73% | $0.03 |
| Balkrishna Industries Ltd | | | 0.66% | ₹4.00 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| Bharat Dynamics Ltd | | | 0.32% | ₹4.08 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.66% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.53% | $0.04 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.03 |
| BlackRock MuniVest | | | 6.51% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.36% | $0.04 |
| BlackRock MuniYield | | | 6.50% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.04 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.53% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.03 |
| BlackRock MuniYield Quality | | | 6.30% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.39% | $0.04 |
| 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 | | | 7.22% | $0.37 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.31% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.31% | $0.29 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.19% | $0.45 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.54% | $0.33 |
| Delta Israel Brands Ltd | | | 12.59% | ₪0.73 |
| Federated Hermes Short Duration High Yield ETF | | | 6.21% | $0.12 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.51% | $0.13 |
| Fidelity Investment Grade Securitized ETF | | | 3.35% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.10 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.21 |
| Fidelity Preferred Securities & Income ETF | | | 4.80% | $0.08 |
| Fidelity Total Bond ETF | | | 4.89% | $0.16 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.39% | $0.06 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.70% | $0.42 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.76% | CA$0.24 |
| Gateway Distriparks Ltd | | | 3.01% | ₹0.75 |
| Global X Financials Covered Call & Growth ETF | | | 4.29% | $0.13 |
| Goldiam International Ltd | | | 0.55% | ₹2.00 |
| Healthpeak Properties Inc BRDR | | | 5.24% | R$1.55 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.72% | $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 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.92% | ₹4.25 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kichiri Holdings & Co Ltd | | | 1.10% | JP¥3 |
| Mahanagar Gas Ltd | | | 2.27% | ₹10.00 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| Natco Pharma Ltd | | | 0.80% | ₹1.25 |
| NCL Industries Ltd | | | 1.68% | ₹1.50 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.41% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.73% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.78% | $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 Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.65% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.03 |
| 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% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.33% | $0.07 |
| Pacer American Energy Independence ETF | | | 3.65% | $0.06 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.27 |
| Pacer Trendpilot US Bond ETF | | | 6.74% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.77% | $0.42 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.44% | $0.26 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.01% | $0.35 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.75% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.71% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.31% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.63% | ZAR 1.60 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.11% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.08% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.41% | A$0.39 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.28% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.84% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.92% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.28% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.23% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.12% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.14% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.09% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$3.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.22 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.06% | HK$3.38 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.93% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.52% | A$0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.63 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.48% | €0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.39% | $0.38 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.92% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.75% | SGD 0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.35% | A$0.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.79% | ZAR 7.98 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.20% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.55 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.85% | HK$2.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.98% | A$0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.91% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.06% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.37% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.37% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.10% | A$0.37 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.97% | HK$3.27 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.14% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.01% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.59% | A$0.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.21% | CN¥1.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.60% | HK$6.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.73% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.83% | SGD 1.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.52% | $0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.66% | $0.20 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.30 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.35 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.39 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.97% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.73% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.02% | HK$3.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.93% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.55% | A$0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.47% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.07 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.20 |
| Shree Cement Ltd | | | 0.39% | ₹45.00 |
| SJVN Ltd | | | 1.95% | ₹1.15 |
| TD Power Systems Ltd | | | 0.27% | ₹0.50 |
| Temairazu Inc | | | 1.64% | JP¥13 |
| Touchstone Strategic Income ETF | | | 5.15% | $0.09 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.19% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.13% | $0.33 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.57% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.91% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |