| Coca-Cola Co | | | 2.89% | $0.46 |
| Nike Inc | | | 2.49% | $0.34 |
| TotalEnergies SE | | | 6.17% | €0.74 |
| PennantPark Floating Rate Capital Ltd | | | 12.84% | $0.10 |
| Dynex Capital Inc | | | 14.59% | $0.13 |
| Albemarle Corp | | | 1.00% | $0.40 |
| FedEx Corp | | | 1.86% | $1.26 |
| Ebro Foods SA | | | 3.77% | €0.19 |
| Pennant Park Investment Corp | | | 15.76% | $0.21 |
| PIMCO Dynamic Income Fund | | | 14.59% | $0.22 |
| Genuine Parts Co | | | 3.21% | $0.95 |
| Brown-Forman Corp Class B | | | 3.51% | $0.21 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| PPL Corp | | | 3.15% | $0.24 |
| Macy's Inc | | | 3.15% | $0.17 |
| McKesson Corp | | | 0.40% | $0.62 |
| TELUS Corp | | | 9.01% | CA$0.36 |
| Exxaro Resources Ltd | | | 8.92% | ZAR 11.43 |
| Allstate Corp | | | 1.88% | $0.89 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.83% | $0.12 |
| Huntington Bancshares Inc | | | 3.40% | $0.16 |
| iShares Emerging Markets Dividend ETF | | | 5.69% | $0.69 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.94% | $0.13 |
| Baxter International Inc | | | 2.47% | $0.29 |
| New Jersey Resources Corp | | | 4.09% | $0.39 |
| First Financial Bankshares Inc | | | 2.41% | $0.18 |
| Remy Cointreau | | | 3.70% | €3.00 |
| C.H. Robinson Worldwide Inc | | | 1.48% | $0.61 |
| Regions Financial Corp | | | 3.72% | $0.24 |
| Paramount Skydance Corp | | | 1.66% | $0.05 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.73% | $0.15 |
| iShares Core Dividend Growth ETF | | | 2.04% | $0.39 |
| United Bankshares Inc | | | 3.74% | $0.36 |
| Brown-Forman Corp Class A | | | 3.48% | $0.21 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.84% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.26% | $0.09 |
| Shoprite Holdings Ltd | | | 2.86% | ZAR 4.15 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Community Trust Bancorp Inc | | | 3.67% | $0.46 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.04 |
| Grupo Financiero Galicia SA ADR | | | 2.00% | $0.12 |
| Bank Bradesco SA Vz | | | 1.23% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.94% | $0.14 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.09 |
| iShares Core High Dividend ETF | | | 3.16% | $1.08 |
| iShares Core S&P 500 ETF | | | 1.15% | $1.99 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| Baelo Dividendo Creciente D FI | | | 3.04% | €0.04 |
| iShares Russell 2000 ETF | | | 0.98% | $0.83 |
| ITT Inc | | | 0.77% | $0.29 |
| Phillips Edison & Co Inc - New | | | 3.73% | $0.10 |
| Virtus Diversified Income & Convertible Fund | | | 7.85% | $0.18 |
| Baytex Energy Corp | | | 1.95% | CA$0.02 |
| PIMCO Dynamic Income Strategy Fund | | | 8.27% | $0.22 |
| iShares Mortgage Real Estate Capped ETF | | | 8.41% | $0.56 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.31% | $0.55 |
| iShares Select Dividend ETF | | | 3.55% | $1.46 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.10 |
| PIMCO Access Income Fund | | | 11.21% | $0.15 |
| PIMCO High Income Fund | | | 11.71% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.52% | $0.07 |
| Virtus Convertible & Income Fund | | | 10.42% | $0.14 |
| iShares U.S. Aerospace & Defense ETF | | | 0.50% | $0.22 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| First Horizon Corp | | | 2.45% | $0.15 |
| iShares Semiconductor ETF | | | 0.52% | $0.56 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.08 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.08 |
| Hammerson PLC | | | 4.60% | £0.07 |
| iShares International Select Dividend ETF (USD) | | | 4.89% | $0.51 |
| Banc of California Inc | | | 1.99% | $0.10 |
| Nuveen Global High Income Fund | | | 9.73% | $0.10 |
| Rithm Property Trust Inc | | | 8.96% | $0.14 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.05 |
| iShares Global REIT ETF | | | 3.62% | $0.27 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| PCM Fund | | | 12.64% | $0.08 |
| iShares Biotechnology ETF | | | 0.23% | $0.15 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.57% | $0.38 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 8.50% | $0.11 |
| Valley National Bancorp | | | 3.67% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.08 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.40% | $0.03 |
| Popular Inc | | | 2.35% | $0.55 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.11 |
| iShares Asia/Pacific Dividend ETF | | | 4.51% | $0.62 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.34 |
| Simmons First National Corp Class A | | | 4.40% | $0.20 |
| Sligro Food Group NV | | | 7.95% | €0.30 |
| Swiss Life REF (DE) European Living | | | 1.23% | €0.05 |
| Tegna Inc | | | 2.64% | $0.11 |
| UMB Financial Corp | | | 1.42% | $0.38 |
| Virtus Convertible & Income Fund II | | | 10.08% | $0.03 |
| Avangrid Inc | | | 1.09% | $0.44 |
| Greif Inc Class A | | | 3.05% | $0.52 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.08% | $0.44 |
| Nuveen Multi-Asset Income Fund | | | 10.47% | $0.30 |
| Prosperity Bancshares Inc | | | 3.31% | $0.55 |
| Synovus Financial Corp | | | 3.12% | $0.38 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| iShares U.S. Medical Devices ETF | | | 0.34% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 11.61% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| iShares Core Dividend ETF | | | 2.44% | $0.39 |
| Wesbanco Inc | | | 4.41% | $0.35 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.12 |
| Aevis Victoria SA | | | 0.00% | CHF 0.30 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.07 |
| Bidvest Group Ltd | | | 3.67% | ZAR 4.39 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.46 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.22 |
| NewMarket Corp | | | 1.66% | $2.25 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 0.00% | $1.44 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.03 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.49% | $0.55 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.23 |
| iShares MSCI USA Momentum Factor ETF | | | 0.88% | $0.41 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.51 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.44% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.77% | £0.01 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.11% | $0.30 |
| BlackRock American Income Trust PLC | | | 5.99% | £0.02 |
| Financial Institutions Inc | | | 3.95% | $0.30 |
| Greif Inc Class B | | | 4.03% | $0.78 |
| iShares International Dividend Growth ETF | | | 2.44% | $0.44 |
| iShares U.S. Technology ETF | | | 0.14% | $0.09 |
| Mid-America Apartment Communities Inc Series I | | | 8.13% | $1.06 |
| Nuveen Core Equity Alpha Fund | | | 7.95% | $0.32 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.04 |
| Sun International Ltd | | | 10.31% | ZAR 1.48 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.61% | $0.33 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.10 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.04 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 1.67% | $0.42 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.39 |
| iShares U.S. Real Estate ETF | | | 2.46% | $0.90 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.70% | $0.29 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.04 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.36% | $0.24 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.39% | $0.29 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.98% | $0.42 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 0.00% | $0.38 |
| Saudi Basic Industries Corp | | | 6.07% | SAR 1.80 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Aviva PLC | | | 8.15% | £0.04 |
| Bank Bradesco SA | | | 1.30% | R$0.02 |
| Cadence Bank | | | 2.44% | $0.24 |
| Cambria Global Real Estate ETF | | | 7.31% | $0.32 |
| CHS Inc | | | 7.17% | $0.50 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Fidelity Total Bond ETF | | | 2.24% | $0.15 |
| Freightways Group Ltd | | | 2.83% | NZ$0.19 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| iShares Core U.S. REIT ETF | | | 3.02% | $0.59 |
| iShares MSCI USA Quality Factor ETF | | | 0.91% | $0.51 |
| iShares Russell 2000 Value ETF | | | 1.61% | $0.94 |
| iShares Russell 3000 ETF | | | 0.94% | $1.01 |
| iShares S&P 500 Value ETF | | | 1.58% | $0.84 |
| Itausa Investimentos ITAU SA | | | 8.42% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 8.42% | R$0.09 |
| Itausa Investimentos ITAU SA | | | 8.42% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.42% | R$0.02 |
| Merchants Bancorp | | | 1.12% | $0.08 |
| Northern Electric PLC | | | 6.06% | £0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.12% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Nuveen Real Estate Income Fund | | | 8.90% | $0.17 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| RPT Realty | | | 9.36% | $0.14 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 2.12% | $0.50 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5.93% | £0.04 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.10 |
| AAM S&P 500 High Dividend Value ETF | | | 1.34% | $0.09 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.25 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 1.26% | $0.30 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.98% | CA$0.43 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.32% | $0.47 |
| City Lodge Hotels Ltd | | | 3.40% | ZAR 0.08 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.05 |
| Fidelity Enhanced High Yield ETF | | | 3.25% | $0.25 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.87% | €0.35 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.86% | $0.60 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.35 |
| iShares Focused Value Factor ETF | | | 1.36% | $0.38 |
| iShares Residential and Multisector Real Estate ETF | | | 2.71% | $0.68 |
| iShares Transportation Average ETF | | | 0.96% | $0.24 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.16% | $0.07 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.99% | $0.08 |
| iShares U.S. Financial Services ETF | | | 0.99% | $0.29 |
| iShares U.S. Healthcare Providers ETF | | | 1.02% | $0.19 |
| iShares U.S. Home Construction ETF (USD) | | | 1.50% | $0.15 |
| iShares U.S. Infrastructure ETF | | | 1.76% | $0.22 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.57% | $0.50 |
| iShares US Consumer Staples ETF | | | 2.72% | $1.78 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 0.50 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 3.29% | $0.29 |
| Nuveen Dynamic Municipal Opportunities | | | 7.16% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.80% | $0.03 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.09 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.58% | $0.51 |
| Putnam Managed Municipal Income Trust | | | 5.05% | $0.02 |
| Savills PLC | | | 2.12% | £0.07 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.30 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.53% | $0.41 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.87% | $0.03 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| XP Inc BRDR | | | 1.08% | R$2.90 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 1.88% | $0.31 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.07 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.35% | $0.00 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.39% | $0.40 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.35 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Cambria Shareholder Yield ETF | | | 0.72% | $0.30 |
| Coca-Cola Co Cedear | | | 2.72% | ARS 0.09 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 1.70% | $0.42 |
| ECN Capital Corp | | | 1.32% | $0.01 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.04 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Grupo de Inversiones Suramericana SA | | | 2.69% | COP 320.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.72% | $0.88 |
| iShares Core S&P U.S. Value ETF | | | 1.73% | $0.44 |
| iShares MSCI USA Equal Weighted ETF | | | 1.58% | $0.33 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.39 |
| iShares Russell 2000 Growth ETF | | | 0.52% | $0.45 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.18 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.58 |
| iShares Russell Top 200 Growth ETF | | | 0.36% | $0.30 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.54% | $0.52 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.05% | $0.11 |
| Medallion Bank | | | 10.88% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 7.84% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.52% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.99% | $0.13 |
| SCB X PCL NVDR | | | 7.84% | THB 2.50 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5.90% | £0.04 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.58% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.55% | $0.34 |
| Westwood Holdings Group Inc | | | 3.42% | $0.15 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.13 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.51% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Antibiotice SA | | | 3.97% | RON 0.01 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Banco De Bogota SA | | | 4.49% | COP 261.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.77% | THB 0.28 |
| Bid Corp Ltd | | | 2.97% | ZAR 5.00 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.03 |
| BNY Mellon Strategic Municipal Bond | | | 4.12% | $0.02 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.08% | £0.04 |
| Cambria Emerging Shareholder Yield ETF | | | 1.70% | $0.50 |
| Cambria Global Value ETF | | | 0.00% | $0.29 |
| Cambria Tail Risk ETF | | | 0.30% | $0.12 |
| Colonial Motor Co Ltd | | | 4.28% | NZ$0.42 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.61% | $0.35 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.21% | $0.61 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.95% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.83% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 5.95% | $0.13 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 2.02% | $0.14 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.23 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.00% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.77% | $0.41 |
| Genting Malaysia Bhd | | | 3.90% | MYR 0.06 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.23% | €0.45 |
| Inspire 100 ETF | | | 0.52% | $0.07 |
| Inspire Global Hope ETF | | | 1.05% | $0.15 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.42 |
| iShares ESG Optimized MSCI USA ETF | | | 0.88% | $0.40 |
| iShares ESG Select Screened S&P 500 ETF | | | 0.92% | $0.15 |
| iShares International Developed Property ETF | | | 0.00% | $0.25 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.12 |
| iShares MSCI USA Value Factor ETF | | | 2.01% | $0.68 |
| iShares S&P 100 ETF | | | 0.80% | $0.74 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.72% | $0.57 |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1.00% | $0.21 |
| iShares U.S. Energy ETF | | | 2.76% | $0.33 |
| iShares U.S. Healthcare ETF | | | 1.17% | $0.23 |
| iShares U.S. Pharmaceuticals ETF | | | 2.74% | $0.30 |
| iShares U.S. Tech Independence Focused ETF | | | 0.37% | $0.16 |
| Kelington Group Bhd | | | 1.95% | MYR 0.02 |
| KFH Capital REIT Units | | | 4.04% | KWD 0.004 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.69% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.55% | $0.30 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.20% | $0.52 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 2.52% | $0.34 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.03 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.95% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.85% | $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 Municipal Income Fund III | | | 5.93% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.04 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Ruentex Development Co Ltd | | | 3.75% | NT$1.00 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 0.00% | $0.45 |
| Schulz SA | | | 8.17% | R$0.04 |
| Synovus Financial Corp | | | 8.28% | $0.37 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.03 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.15% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.73% | $0.81 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.24% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.35% | $0.27 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.02 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 1.59% | $0.36 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.17 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.06% | $0.04 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.16 |
| Al-Aqar Healthcare REIT | | | 5.32% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 3.68% | MYR 0.00 |
| Allis Electric Co Ltd | | | 1.74% | NT$0.96 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.00% | $0.35 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.65% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.33% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.03 |
| BlackRock MuniVest | | | 6.15% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.03 |
| BlackRock MuniYield | | | 6.18% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.03 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.03 |
| BlackRock MuniYield Quality | | | 6.00% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 4.04% | $0.02 |
| Cambria Cannabis ETF | | | 0.00% | $0.06 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.24 |
| Cambria Value and Momentum ETF | | | 0.92% | $0.03 |
| Chemung Financial Corp | | | 2.44% | $0.31 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.51% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.07% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.81% | $0.42 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.94% | $0.05 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| Electra Ltd | | | 1.03% | ₪0.59 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Investment Grade Securitized ETF | | | 1.95% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.14 |
| Fidelity Preferred Securities & Income ETF | | | 3.01% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.07 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.26% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.13% | $0.38 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| First Sponsor Group Ltd | | | 4.43% | SGD 0.01 |
| Formosa Oilseed Processing Co Ltd | | | 0.50% | NT$1.35 |
| Fuji Electric Industry Co Ltd | | | 2.83% | JP¥16 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.87% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 3.60% | COP 3.60 |
| Grupo Cibest SA | | | 5.21% | COP 884.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 5.93% | COP 884.00 |
| Grupo de Inversiones Suramericana SA | | | 3.38% | COP 320.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.53% | $0.09 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.06 |
| Inspire International ETF | | | 1.30% | $0.15 |
| Inspire Momentum ETF | | | 0.28% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 0.61% | $0.11 |
| Inspire Tactical Balanced ETF | | | 0.13% | $0.11 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| iShares ESG Advanced MSCI USA ETF | | | 0.91% | $0.12 |
| iShares ESG Aware MSCI USA ETF | | | 0.97% | $0.40 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.02% | $0.13 |
| iShares ESG MSCI KLD 400 ETF | | | 0.90% | $0.32 |
| iShares ESG MSCI USA Leaders ETF | | | 0.97% | $0.31 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.54% | $0.11 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.19% | $0.14 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 1.09% | $0.14 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.38 |
| iShares International Developed Real Estate ETF | | | 3.62% | $0.20 |
| iShares Micro-Cap ETF | | | 1.04% | $0.43 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.30 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.15 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.16% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.31% | $0.24 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.10 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.37 |
| iShares Morningstar U.S. Equity ETF | | | 1.09% | $0.27 |
| iShares Morningstar Value ETF | | | 1.74% | $0.45 |
| iShares MSCI USA Quality GARP ETF | | | 0.31% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.45% | $0.55 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.74% | $0.17 |
| iShares North American Natural Resources ETF | | | 2.19% | $0.32 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0.90% | $0.16 |
| iShares Russell 1000 ETF | | | 0.98% | $1.01 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.09 |
| iShares Russell 1000 Value ETF | | | 1.64% | $0.99 |
| iShares Russell 2500 ETF | | | 1.21% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.24% | $0.33 |
| iShares Russell Top 200 ETF | | | 0.89% | $0.42 |
| iShares Russell Top 200 Value ETF | | | 1.55% | $0.43 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.63% | $0.26 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.40 |
| iShares U.S. Basic Materials ETF | | | 1.40% | $0.73 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.91% | $0.58 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.11 |
| iShares U.S. Equity Factor ETF | | | 1.14% | $0.19 |
| iShares U.S. Financials ETF | | | 1.30% | $0.39 |
| iShares U.S. Industrials ETF (USD) | | | 0.79% | $0.29 |
| iShares U.S. Insurance ETF | | | 1.72% | $0.49 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.07 |
| iShares U.S. Regional Banks ETF | | | 2.87% | $0.50 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.09% | $0.23 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.32% | $0.02 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.16% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.24% | $0.66 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.13 |
| iShares US Small Cap Value Factor ETF | | | 2.22% | $0.20 |
| Itausa Investimentos ITAU SA | | | 8.36% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.36% | R$0.09 |
| Itausa Investimentos ITAU SA | | | 8.36% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 8.36% | R$0.02 |
| Jean Co Ltd | | | 0.33% | NT$0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kerjaya Prospek Property Bhd | | | 9.20% | MYR 0.01 |
| Lightworks Corp | | | 2.03% | JP¥8 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Melisron Ltd | | | 1.69% | ₪1.26 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.76% | $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 | | | 0.00% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.03 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.69% | $0.48 |
| Monarch ProCap ETF | | | 1.90% | $0.06 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.22% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.88% | £0.03 |
| Nike Inc Cedear | | | 2.37% | ARS 0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.04 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.79% | $0.03 |
| Nuveen Municipal Income | | | 4.45% | $0.03 |
| Nuveen Preferred and Income Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $0.03 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 0.00% | $0.45 |
| PCCS Group Bhd | | | 3.45% | MYR 0.01 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.14% | €0.71 |
| Ryoyo Ryosan Holdings Inc | | | 1.90% | JP¥80 |
| Shaniv Paper Industry Ltd | | | 2.51% | ₪0.04 |
| Silk Logistics Holdings Ltd | | | 1.33% | A$0.03 |
| STMicroelectronics NV BRDR | | | 1.41% | R$0.26 |
| Sudarshan Pharma Industries Ltd | | | 0.00% | ₹0.03 |
| Super Tannery Ltd | | | 0.81% | ₹0.05 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 1.58% | $0.38 |
| The Southern Rubber Industry JSC | | | 2.26% | ₫300 |
| Trustco Bank Corp N Y | | | 3.65% | $0.36 |
| United Recommend International Co Ltd | | | 0.62% | NT$0.65 |
| Universal Logistics Holdings Inc | | | 2.46% | $0.11 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.61% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |