| Visa Inc | | | 0.88% | $0.45 |
|
| Intel Corp | | | 0.00% | $0.13 |
| Enbridge Inc | | | 5.22% | CA$0.89 |
| Zoetis Inc | | | 1.84% | $0.38 |
| Vale SA | | | 8.90% | R$1.92 |
| PennantPark Floating Rate Capital Ltd | | | 15.02% | $0.10 |
| Church & Dwight Co Inc | | | 1.30% | $0.27 |
| American Water Works Co Inc | | | 2.44% | $0.71 |
| Dynex Capital Inc | | | 16.43% | $0.13 |
| Wells Fargo & Co | | | 2.30% | $0.35 |
| The Kroger Co | | | 1.93% | $0.29 |
| JM Smucker Co | | | 4.47% | $1.06 |
| Ford Motor Co | | | 5.10% | $0.15 |
| Aflac Inc | | | 2.29% | $0.42 |
| Pan American Silver Corp | | | 1.10% | $0.10 |
| Honeywell International Inc | | | 2.13% | $1.03 |
| PIMCO Dynamic Income Fund | | | 15.59% | $0.22 |
| KLA Corp | | | 0.50% | $1.30 |
| Black Hills Corp | | | 4.12% | $0.63 |
| Japan Tobacco Inc | | | 4.25% | JP¥94 |
| American States Water Co | | | 2.74% | $0.43 |
| Deutsche EuroShop AG | | | 13.32% | €2.50 |
| ConocoPhillips | | | 2.64% | $0.51 |
| Fortis Inc | | | 3.35% | CA$0.57 |
| Essential Utilities Inc | | | 3.43% | $0.31 |
| W.W. Grainger Inc | | | 0.86% | $1.86 |
| Phillips 66 | | | 2.87% | $1.05 |
| Asahi Group Holdings Ltd | | | 3.34% | JP¥19 |
| Carlisle Companies Inc | | | 1.28% | $0.85 |
| Magna International Inc | | | 3.66% | $0.46 |
| Text SA | | | 14.86% | PLN 3.03 |
| WEC Energy Group Inc | | | 3.40% | $0.78 |
| Bunge Global SA | | | 2.32% | $0.66 |
| Lamb Weston Holdings Inc | | | 3.72% | $0.28 |
| Canadian Utilities Ltd Class A | | | 3.89% | CA$0.45 |
| Pinnacle West Capital Corp | | | 3.73% | $0.87 |
| Greencoat Renewables PLC | | | 8.88% | €0.02 |
| Truist Financial Corp | | | 4.64% | $0.52 |
| EQT Corp | | | 1.01% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.97% | $0.12 |
| Kubota Corp | | | 2.14% | JP¥24 |
| Cranswick PLC | | | 2.03% | £0.59 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.15% | $0.13 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.94% | CA$1.73 |
| Bluefield Solar Income Fund Limited | | | 10.81% | £0.02 |
| DNO ASA | | | 7.87% | NOK 0.25 |
| Adams Natural Resources Fund | | | 7.61% | $0.10 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.38% | $0.15 |
| H2O America | | | 3.11% | $0.38 |
| Adams Diversified Equity Fund | | | 8.51% | $0.05 |
| Danaos Corp | | | 3.07% | $0.75 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.24% | $0.09 |
| FirstEnergy Corp | | | 3.81% | $0.39 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.82% | £0.01 |
| Kao Corp | | | 1.95% | JP¥75 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.58% | $0.04 |
| Bath & Body Works Inc | | | 4.31% | $0.20 |
| Cognex Corp | | | 0.65% | $0.07 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.02 |
| Grupo Financiero Galicia SA ADR | | | 3.14% | $0.14 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.14 |
| Bridgestone Corp | | | 4.00% | JP¥50 |
| Entergy Corp | | | 2.45% | $0.54 |
| FAT Brands Inc Class A | | | 41.18% | $0.14 |
| Mobico Group PLC | | | 0.00% | £0.02 |
| Safe Bulkers Inc | | | 3.19% | $0.05 |
| Baelo Dividendo Creciente D FI | | | 3.13% | €0.00 |
| Nuveen Floating Rate Income Fund | | | 12.65% | $0.09 |
| Reliance Inc | | | 1.71% | $1.00 |
| PIMCO Corporate & Income Strategy Fund | | | 11.48% | $0.11 |
| TE Connectivity PLC Registered Shares | | | 1.45% | $0.59 |
| HSBC FTSE 100 UCITS ETF | | | 2.99% | £1.50 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 8.64% | $0.18 |
| Warner Music Group Corp - Class A | | | 3.15% | $0.17 |
| Jupiter Fund Management PLC | | | 2.63% | £0.06 |
| Inpex Corp | | | 2.41% | JP¥37 |
| Murphy Oil Corp | | | 3.52% | $0.28 |
| A10 Networks Inc | | | 1.07% | $0.06 |
| CVC Income & Growth Limited | | | 8.62% | £0.02 |
| PIMCO High Income Fund | | | 12.69% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.84% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.90% | €1.24 |
| PIMCO Access Income Fund | | | 12.81% | $0.15 |
| ALLETE Inc | | | 4.30% | $0.68 |
| Nuveen Real Asset Income and Growth Fund | | | 13.72% | $0.09 |
| CVC Income & Growth Limited | | | 6.97% | €0.02 |
| Virtus Convertible & Income Fund | | | 10.92% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.20% | $0.07 |
| Middlesex Water Co | | | 2.75% | $0.31 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Bio-Techne Corp | | | 0.62% | $0.08 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.01 |
| Hawkins Inc | | | 0.54% | $0.16 |
| Matador Resources Co | | | 2.55% | $0.15 |
| Penske Automotive Group Inc | | | 3.85% | $0.72 |
| PIMCO Income Strategy Fund | | | 12.62% | $0.08 |
| TPG Inc - Class A | | | 5.15% | $0.22 |
| Kyowa Kirin Co Ltd | | | 2.98% | JP¥27 |
| MGP Ingredients Inc | | | 2.80% | $0.12 |
| Dicker Data Ltd | | | 5.39% | A$0.10 |
| SunCoke Energy Inc | | | 7.92% | $0.10 |
| BlackRock Global Funds - World Energy Fund A4 | | | 0.77% | €0.30 |
| Nuveen Credit Strategies Income Fund | | | 12.32% | $0.05 |
| Nuveen Global High Income Fund | | | 10.20% | $0.10 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| Southside Bancshares Inc | | | 4.68% | $0.35 |
| Walker & Dunlop Inc | | | 6.11% | $0.63 |
| Western Asset Global High Income Fund | | | 13.73% | $0.07 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| PCM Fund | | | 13.77% | $0.08 |
| Federal Signal Corp | | | 0.55% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.32% | £0.08 |
| Southwest Gas Holdings Inc | | | 2.89% | $0.62 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.45 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.03% | €0.28 |
| Algoma Central Corp | | | 3.99% | CA$0.18 |
| Carriage Services Inc | | | 1.04% | $0.11 |
| Irish Residential Properties REIT PLC | | | 4.83% | €0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.27 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.39% | $0.08 |
| Cohen & Co Inc | | | 6.76% | $0.25 |
| ConnectOne Bancorp Inc | | | 2.69% | $0.17 |
| Deutsche Postbank Europafonds Aktien | | | 1.59% | €1.41 |
| First Hawaiian Inc | | | 4.29% | $0.26 |
| Kuraray Co Ltd | | | 3.39% | JP¥25 |
| Virtus Convertible & Income Fund II | | | 10.53% | $0.03 |
| Artemis UK Future Leaders PLC | | | 4.57% | £0.04 |
| Inchcape PLC | | | 4.11% | £0.10 |
| PRS REIT | | | 0.00% | £0.01 |
| Selective Insurance Group Inc | | | 2.16% | $0.30 |
| The Brink's Co | | | 1.01% | $0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.11 |
| Dana Inc | | | 1.47% | $0.10 |
| Herc Holdings Inc | | | 2.69% | $0.63 |
| ICICI Bank Ltd | | | 0.90% | ₹8.00 |
| JPMorgan China Growth & Income PLC | | | 4.88% | £0.03 |
| Nuveen Core Plus Impact Fund | | | 11.86% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.96% | $0.07 |
| HMS Bergbau AG | | | 2.36% | €0.77 |
| Nuveen Mortgage and Income Fund | | | 10.25% | $0.12 |
| Sensient Technologies Corp | | | 1.93% | $0.41 |
| Sumitomo Heavy Industries Ltd | | | 3.03% | JP¥60 |
| Tokai Carbon Co Ltd | | | 3.30% | JP¥18 |
| Allspring Multi-Sector Income Fund | | | 9.81% | $0.07 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| Allegiant Travel Co | | | 0.00% | $0.60 |
| Allspring Income Opportunities Fund | | | 9.87% | $0.05 |
| Enterprise Bancorp Inc | | | 2.52% | $0.23 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.04 |
| Winmark Corp | | | 0.93% | $0.80 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.03 |
| PIMCO Municipal Income Fund II | | | 6.31% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.09 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8.01% | $0.50 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.96% | £0.01 |
| Bank Bradesco SA | | | 1.26% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.04 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$1.73 |
| Canon Inc ADR | | | 3.86% | $0.48 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.98% | JP¥25 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.37% | CA$0.27 |
| ICG Enterprise Trust PLC | | | 2.82% | £0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.79% | $0.04 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 652.11% | $0.40 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.70% | $0.07 |
| Barrett Business Services Inc | | | 1.11% | $0.30 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| CAC Holdings Corp | | | 5.53% | JP¥40 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.85% | $0.42 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.95% | $0.44 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.16% | CA$0.27 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 6.02% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 1.99% | $0.12 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 2.13% | $0.87 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.03 |
| ONE Gas Inc | | | 3.20% | $0.65 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.61% | CA$0.29 |
| Western Asset Global Corporate Opportunity Fund | | | 13.48% | $0.10 |
| Australian Foundation Investment Company | | | 4.02% | A$0.14 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| Cascades Inc | | | 4.20% | CA$0.12 |
| CSE Global Ltd | | | 2.43% | SGD 0.01 |
| Enstar Group Ltd Ser E | | | 8.75% | $0.44 |
| FAT Brands Inc - Class B | | | 25.11% | $0.14 |
| Fidelity Total Bond ETF | | | 2.27% | $0.17 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.40% | HK$0.02 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5.30% | $0.84 |
| Nuveen Dynamic Municipal Opportunities | | | 7.24% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.91% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.19% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.89% | $0.09 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.02 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.16% | $0.41 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| Sun Pharmaceuticals Industries Ltd | | | 0.94% | ₹4.00 |
| TAG Colonia-Immobilien AG | | | 3.57% | €0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.94% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6.17% | $0.28 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.39% | $0.39 |
| Enbridge Inc Pref Shs Series -5- | | | 6.68% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 3.31% | $0.26 |
| 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) | | | 7.73% | €0.34 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.01 |
| JPMorgan Chase & Co | | | 5.85% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 6.00% | $0.38 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.94% | $0.26 |
| Nathan's Famous Inc | | | 1.99% | $0.50 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.09% | CA$0.39 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.10% | $0.13 |
| RTC Group PLC | | | 6.24% | £0.01 |
| Select Medical Holdings Corp | | | 1.54% | $0.13 |
| Tamron Co Ltd | | | 3.79% | JP¥4 |
| Visa Inc Cedear | | | 0.76% | ARS 0.03 |
| AAM S&P 500 High Dividend Value ETF | | | 1.29% | $0.09 |
| BlackRock Income and Growth Investment Trust | | | 3.48% | £0.03 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.04 |
| BlackRock Throgmorton Trust PLC | | | 2.92% | £0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.03 |
| Burke & Herbert Financial Services Corp | | | 3.55% | $0.53 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.27% | CA$0.32 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.68% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.72% | $0.30 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0.00% | $1.31 |
| Container Corporation of India Ltd | | | 3.04% | ₹1.60 |
| DIC Corp | | | 3.77% | JP¥50 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.14% | CA$0.35 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.67% | $0.13 |
| Euroz Hartleys Group Ltd | | | 4.35% | A$0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.96% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.04 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6.03% | $0.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.06 |
| Mizuho Medy Co Ltd | | | 5.65% | JP¥30 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.23% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.29% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.38% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.65% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.73% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.03 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.18% | $0.03 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| Siix Corp | | | 4.34% | JP¥16 |
| Standard Motor Products Inc | | | 3.70% | $0.29 |
| UGI Corp Units | | | 0.00% | $1.81 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.66% | $0.10 |
| AB - European Income Portfolio AR EUR Inc | | | 5.82% | €0.55 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ARN GEORG AG | | | 1.03% | €0.28 |
| Artience Co Ltd | | | 3.29% | JP¥45 |
| Banco de Occidente SA | | | 8.19% | COP 134.34 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.43% | €0.98 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.04 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.04 |
| BlackRock MuniVest | | | 6.11% | $0.02 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.03 |
| BlackRock MuniYield | | | 6.07% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.03 |
| BlackRock MuniYield Quality | | | 6.24% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.03 |
| Capital One Financial Corp Series I | | | 6.65% | $0.31 |
| Charles Schwab Corp DR | | | 6.06% | $0.37 |
| China Mobile Ltd Class A | | | 5.37% | CN¥2.22 |
| China Steel Corp DR | | | 1.81% | $0.63 |
| Crawford & Co Class A | | | 3.12% | $0.07 |
| Crawford & Co Class B | | | 2.97% | $0.07 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.67% | CA$0.29 |
| Dentsu Soken Inc | | | 2.35% | JP¥15 |
| Eagle Bancorp Montana Inc | | | 2.78% | $0.14 |
| Feng Tay Enterprises Co Ltd | | | 6.44% | NT$7.70 |
| 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 | | | 2.04% | $0.14 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.92% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.24 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.50% | $0.42 |
| First Mid Bancshares Inc | | | 2.48% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.40 |
| Ginebra San Miguel Inc | | | 5.71% | ₱2.50 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.28% | $0.48 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.37% | €0.46 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.50% | $0.36 |
| Innolux Corp | | | 4.00% | NT$0.57 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.97% | HK$0.02 |
| Karnataka Bank Ltd | | | 2.33% | ₹5.00 |
| Metisa Metalurgica Timboense SA | | | 6.64% | R$0.33 |
| Microware Group Ltd | | | 8.15% | HK$0.03 |
| Nawi Group Ltd | | | 5.11% | ₪1.12 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.36% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Pan American Silver Corp Cedear | | | 1.40% | ARS 0.03 |
| 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 III | | | 5.78% | $0.02 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.80% | $0.26 |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 1.86% | $0.47 |
| Ryobi Ltd | | | 4.32% | JP¥35 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.05 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.41 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AB - European Income Portfolio AT USD H Inc | | | 6.11% | $0.06 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.59% | $0.08 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| ARKO Corp - Class A | | | 2.24% | $0.03 |
| AstraZeneca Pharma India Ltd | | | 0.39% | ₹16.00 |
| Azzas 2154 SA | | | 8.98% | R$0.85 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.66% | $0.04 |
| Banco De Bogota SA | | | 6.25% | COP 261.00 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| Biokarpet SA | | | 1.30% | €0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.03 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.03 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BP Castrol KK | | | 5.10% | JP¥16 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.13% | $0.37 |
| Bronco Billy Co Ltd | | | 0.67% | JP¥8 |
| Bunge Global SA Cedear | | | 1.89% | ARS 0.13 |
| Cabbeen Fashion Ltd | | | 1.36% | HK$0.01 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.66% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.65% | $0.29 |
| Cencora Inc BRDR | | | 0.47% | R$1.18 |
| Central Bancompany Inc Class A | | | 2.05% | $0.04 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.92% | $0.23 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.05% | $0.45 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.36% | $0.33 |
| CT Monthly Extra Income Fund Retail Income | | | 3.83% | £0.00 |
| Dynacons Systems & Solutions Ltd | | | 0.06% | ₹0.50 |
| Equitas Small Finance Bank Ltd | | | 0.00% | ₹1.00 |
| Evertec Inc | | | 0.69% | $0.05 |
| Expleo Solutions Ltd | | | 5.67% | ₹5.00 |
| Federated Hermes Short Duration Corporate ETF | | | 4.12% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 5.85% | $0.12 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.88% | $0.08 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.15 |
| 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 | | | 1.98% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.14 |
| Fidelity Preferred Securities & Income ETF | | | 3.05% | $0.09 |
| Fidelity Sustainable High Yield ETF | | | 6.45% | $0.27 |
| Fidelity Tactical Bond ETF | | | 4.82% | $0.20 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.94% | $0.07 |
| Fine Organic Industries Ltd | | | 0.27% | ₹9.00 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.58% | CA$0.24 |
| Gamuda Bhd | | | 2.42% | MYR 0.03 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.87% | $0.03 |
| Golf Digest Online Inc | | | 0.00% | JP¥4 |
| Goodway Machine Corp | | | 6.94% | NT$3.00 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥5 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 3.60 |
| Hamai Industries Ltd | | | 3.22% | JP¥10 |
| Honey Hope Honesty Enterprise Co Ltd | | | 1.11% | NT$1.08 |
| Honeywell International Inc Cedear | | | 1.92% | ARS 0.13 |
| HYPER Inc | | | 2.83% | JP¥4 |
| INET Freehold and Leasehold REIT Units | | | 6.64% | THB 0.18 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.70% | $0.09 |
| Intel Corp Cedear | | | 0.00% | ARS 0.03 |
| 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 |
| Ise Chemicals Corp | | | 0.74% | JP¥11 |
| ITE (Holdings) Ltd | | | 5.56% | HK$0.01 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.22% | ₹4.63 |
| Japan Investment Adviser Co Ltd | | | 5.82% | JP¥10 |
| JBM (Healthcare) Ltd | | | 7.59% | HK$0.03 |
| Joyful Honda Co Ltd | | | 4.07% | JP¥23 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 6.02% | $0.29 |
| K&O Energy Group Inc | | | 1.18% | JP¥17 |
| KCP Ltd | | | 0.20% | ₹0.10 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$2.00 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.03 |
| Nissha Co Ltd | | | 4.14% | JP¥25 |
| Orient Electric Ltd | | | 0.94% | ₹0.75 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | €0.48 |
| PC Connection Inc | | | 1.38% | $0.08 |
| PharmaEngine Inc | | | 10.54% | NT$2.00 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.18 |
| Pilot Corp | | | 0.91% | JP¥50 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.74% | $0.42 |
| Prataap Snacks Ltd | | | 0.06% | ₹1.00 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.40 |
| QV Equities Limited | | | 0.00% | A$0.01 |
| RenaissanceRe Holdings Ltd | | | 6.80% | $0.36 |
| Sakata Inx Corp | | | 4.61% | JP¥15 |
| Sam Yang Foods Co Ltd | | | 0.46% | ₩1,000 |
| Sci Pharmtech Inc | | | 2.90% | NT$0.25 |
| Seamec Ltd | | | 0.00% | ₹1.00 |
| Shinhokoku Material Corp | | | 3.16% | JP¥8 |
| Shiny Brands Group Co Ltd | | | 8.03% | NT$4.76 |
| Shizuoka Gas Co Ltd | | | 3.04% | JP¥10 |
| Somany Ceramics Ltd | | | 0.83% | ₹3.00 |
| Starbucks Corp Canadian Depository Receipt | | | 3.86% | $0.15 |
| Takemoto Yohki Co Ltd | | | 4.39% | JP¥18 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹3.00 |
| Tokyotokeiba Co Ltd | | | 2.60% | JP¥30 |
| Touchstone Securitized Income ETF | | | 6.54% | $0.19 |
| Touchstone Strategic Income ETF | | | 6.86% | $0.12 |
| Touchstone Ultra Short Income ETF | | | 4.84% | $0.11 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.42% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.27% | $0.33 |
| Tsubaki Nakashima Co Ltd | | | 3.27% | JP¥13 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Weikeng Industrial Co Ltd | | | 6.26% | NT$3.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |