| Coca-Cola Co | | | 2.76% | $0.49 |
|
| PepsiCo Inc | | | 3.79% | $1.27 |
| Nike Inc | | | 3.13% | $0.37 |
| Walmart Inc | | | 0.82% | $0.21 |
| Automatic Data Processing Inc | | | 3.26% | $1.40 |
| PennantPark Floating Rate Capital Ltd | | | 15.24% | $0.10 |
| Dynex Capital Inc | | | 16.46% | $0.13 |
| UGI Corp | | | 4.24% | $0.38 |
| Albemarle Corp | | | 1.03% | $0.40 |
| FedEx Corp | | | 1.62% | $1.26 |
| Pennant Park Investment Corp | | | 21.24% | $0.07 |
| PIMCO Dynamic Income Fund | | | 15.59% | $0.22 |
| Genuine Parts Co | | | 4.41% | $1.00 |
| TransAlta Corp | | | 1.73% | CA$0.06 |
| Brown-Forman Corp Class B | | | 4.01% | $0.22 |
| PPL Corp | | | 3.12% | $0.26 |
| Macy's Inc | | | 4.29% | $0.17 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| McKesson Corp | | | 0.37% | $0.62 |
| TELUS Corp | | | 9.28% | CA$0.38 |
| Allstate Corp | | | 2.10% | $0.92 |
| PepsiCo Inc Cedear | | | 3.67% | ARS 0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 12.03% | $0.12 |
| Paramount Skydance Corp | | | 2.18% | $0.05 |
| Huntington Bancshares Inc | | | 4.11% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.25% | $0.13 |
| New Jersey Resources Corp | | | 3.59% | $0.42 |
| Baxter International Inc | | | 2.23% | $0.29 |
| First Financial Bankshares Inc | | | 2.62% | $0.18 |
| Regions Financial Corp | | | 4.12% | $0.24 |
| C.H. Robinson Worldwide Inc | | | 1.49% | $0.61 |
| Brown-Forman Corp Class A | | | 3.96% | $0.22 |
| Textron Inc | | | 0.09% | $0.02 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.20% | $0.42 |
| United Bankshares Inc | | | 3.79% | $0.37 |
| Amkor Technology Inc | | | 0.73% | $0.08 |
| Imperial Oil Ltd | | | 2.01% | CA$0.60 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 5.15% | $0.09 |
| Community Trust Bancorp Inc | | | 3.62% | $0.46 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.65% | $0.05 |
| Comerica Inc | | | 3.20% | $0.71 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.02 |
| Western Asset Diversified Income Fund | | | 13.58% | $0.14 |
| Baelo Dividendo Creciente D FI | | | 3.13% | €0.04 |
| Nuveen Floating Rate Income Fund | | | 12.60% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 11.58% | $0.11 |
| Northern Trust Corp | | | 2.32% | $0.75 |
| ITT Inc | | | 0.85% | $0.32 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.10 |
| Baytex Energy Corp | | | 1.59% | CA$0.02 |
| PIMCO Dynamic Income Strategy Fund | | | 7.60% | $0.26 |
| PIMCO High Income Fund | | | 12.94% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.96% | $0.07 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| Veren Inc | | | 5.03% | CA$0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 13.61% | $0.10 |
| PIMCO Access Income Fund | | | 12.86% | $0.15 |
| Siemens Qualität & Dividende Europa | | | 2.96% | €0.45 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.37% | $0.08 |
| Loblaw Companies Ltd | | | 0.91% | CA$0.11 |
| Western Asset High Income Fund II | | | 14.92% | $0.05 |
| Itau Unibanco Holding SA | | | 1.32% | R$0.01 |
| First Horizon Corp | | | 3.11% | $0.15 |
| MDU Resources Group Inc | | | 2.80% | $0.13 |
| PIMCO Income Strategy Fund | | | 12.60% | $0.08 |
| Volatility Premium Plus ETF | | | 68.47% | $0.49 |
| Banc of California Inc | | | 2.85% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.22% | $0.05 |
| Nuveen Global High Income Fund | | | 10.18% | $0.10 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.09% | $0.38 |
| Allspring Global Dividend Opportunity Fund | | | 9.61% | $0.11 |
| Altius Minerals Corp | | | 0.95% | CA$0.08 |
| George Weston Ltd | | | 1.25% | CA$0.24 |
| Valley National Bancorp | | | 3.75% | $0.11 |
| Western Asset Global High Income Fund | | | 13.84% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| PCM Fund | | | 13.82% | $0.08 |
| Chimera Investment Corp | | | 11.18% | $0.50 |
| LMP Capital and Income Fund Inc | | | 9.79% | $0.11 |
| Simmons First National Corp Class A | | | 4.54% | $0.21 |
| UMB Financial Corp | | | 1.58% | $0.39 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.04 |
| Barings Global Short Duration High Yield Fund | | | 10.90% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.42% | $0.08 |
| Nuveen Multi-Asset Income Fund | | | 11.41% | $0.40 |
| Tegna Inc | | | 2.50% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.02 |
| Greif Inc Class A | | | 3.55% | $0.52 |
| Prosperity Bancshares Inc | | | 3.65% | $0.56 |
| Synovus Financial Corp | | | 3.12% | $0.38 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.37% | $0.13 |
| Avangrid Inc | | | 1.10% | $0.44 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.98% | $0.50 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.38% | $0.18 |
| Nuveen Core Plus Impact Fund | | | 11.88% | $0.09 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.07 |
| Popular Inc | | | 2.30% | $0.62 |
| Chimera Investment Corp Series C | | | 10.29% | $0.48 |
| Nuveen Mortgage and Income Fund | | | 10.20% | $0.14 |
| Wesbanco Inc | | | 4.59% | $0.36 |
| Allspring Multi-Sector Income Fund | | | 9.88% | $0.07 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.63% | $0.48 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.35% | $0.50 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.04% | $0.34 |
| Putnam Premier Income Trust | | | 8.97% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.93% | $0.05 |
| Fleury SA | | | 12.67% | R$0.15 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.19% | $0.55 |
| Mid-America Apartment Communities Inc Series I | | | 8.00% | $1.06 |
| NewMarket Corp | | | 1.87% | $2.50 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.06 |
| Nuveen Core Equity Alpha Fund | | | 9.34% | $0.32 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 0.00% | $1.44 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.26 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| Cambria Global Real Estate ETF | | | 6.01% | $0.56 |
| Greif Inc Class B | | | 4.20% | $0.78 |
| Nuveen Real Estate Income Fund | | | 9.37% | $0.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.39% | $0.29 |
| PIMCO Municipal Income Fund II | | | 6.35% | $0.04 |
| PIMCO Strategic Income Fund | | | 9.13% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.10 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.62% | $0.30 |
| Bank Bradesco SA | | | 1.31% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.41% | $0.03 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.58% | $0.29 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.06% | $0.24 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.33% | $0.02 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 8.22% | $0.33 |
| Wahed FTSE USA Shariah ETF | | | 0.55% | $0.03 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.18% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.72% | $0.06 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 1.67% | $0.42 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.68% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.13% | $0.05 |
| Oil Refineries Ltd | | | 7.26% | ₪0.05 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 0.00% | $0.38 |
| Western Asset Global Corporate Opportunity Fund | | | 13.52% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Cadence Bank | | | 2.61% | $0.25 |
| Fidelity Total Bond ETF | | | 2.27% | $0.17 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Medallion Bank | | | 10.88% | $0.50 |
| Merchants Bancorp | | | 1.00% | $0.09 |
| Nuveen Dynamic Municipal Opportunities | | | 7.37% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.96% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.27% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.97% | $0.12 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7.07% | $0.42 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.94% | $0.51 |
| Putnam Managed Municipal Income Trust | | | 5.15% | $0.02 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 2.14% | $0.50 |
| Stock Yards Bancorp Inc | | | 2.04% | $0.30 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.03 |
| Walmart Inc Cedear | | | 0.79% | ARS 0.01 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| Western Asset Premier Bond Fund | | | 7.94% | $0.07 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 1.97% | $0.31 |
| Aspen Insurance Holdings Ltd | | | 6.83% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.73% | $0.35 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.73% | $0.40 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.88% | £0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 1.17% | $0.22 |
| 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 |
| 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% | €0.42 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.01 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 3.43% | $0.29 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.10% | $0.13 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.12% | $0.41 |
| Tri-Continental Corporation | | | 3.56% | $0.26 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.10 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.53% | $0.33 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.16% | $0.04 |
| C&F Financial Corp | | | 2.63% | $0.44 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.52 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.13 |
| Coca-Cola Co Cedear | | | 2.70% | ARS 0.10 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 1.69% | $0.42 |
| Federated Hermes Premier Municipal Inc | | | 4.95% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.48% | $0.05 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.59 |
| Hawthorn Bancshares Inc | | | 2.49% | $0.17 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.23% | $0.88 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 0.33% | $0.16 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.65% | $0.30 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.25% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.28% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.43% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.69% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 6.02% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.74% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.20% | $0.03 |
| Putnam Municipal Opportunities Trust | | | 4.54% | $0.04 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 0.00% | $0.45 |
| Siemens Euroinvest Corporates | | | 1.75% | €0.17 |
| Synovus Financial Corp | | | 8.33% | $0.37 |
| Unipar Carbocloro SA Class B | | | 17.37% | R$1.35 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.87% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.27% | $0.34 |
| Wahed Dow Jones Islamic World ETF | | | 0.98% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.67% | $0.12 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.40% | €20.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AstraZeneca PLC BRDR | | | 1.71% | R$1.60 |
| 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 | | | 7.69% | $0.35 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.21% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.05 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.49% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.24% | $0.04 |
| BlackRock MuniYield Quality | | | 6.23% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.28% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.04 |
| Cambria Emerging Shareholder Yield ETF | | | 1.63% | $0.21 |
| Cambria Global Value ETF | | | 0.00% | $0.02 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 6.00% | $0.17 |
| Cambria Tail Risk ETF | | | 0.29% | $0.10 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.18% | $0.59 |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11.25% | $0.52 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.98% | $0.31 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.07 |
| 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 | | | 4.93% | $0.03 |
| Fidelity Low Duration Bond Factor ETF | | | 2.80% | $0.22 |
| First US Bancshares Inc | | | 1.90% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.50 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.10 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.93% | $0.33 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.69% | R$0.42 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.30% | $0.52 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 2.55% | $0.34 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.34% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.00% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.84% | $0.04 |
| Nuveen Municipal Income | | | 4.61% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $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 |
| TWC Enterprises Ltd | | | 1.59% | CA$0.08 |
| Unipar Carbocloro SA | | | 15.99% | R$1.23 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.76% | $0.81 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.43% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.46% | $0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.05 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 1.67% | $0.36 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.11 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.12 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €13.00 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.20% | €11.53 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.43% | €12.85 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.28% | $13.87 |
| Assurant Inc BRDR | | | 1.06% | R$0.63 |
| Automatic Data Processing Inc Cedear | | | 2.85% | ARS 0.23 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.66% | $0.04 |
| Banco De Bogota SA | | | 6.25% | COP 121.00 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.01% | R$0.02 |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 3.12% | $0.14 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.18% | $0.05 |
| Boa Safra Sementes SA | | | 5.39% | R$0.81 |
| Cambria Cannabis ETF | | | 0.00% | $0.06 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.37 |
| Cambria Tactical Yield ETF | | | 4.41% | $0.14 |
| Cambria Value and Momentum ETF | | | 0.94% | $0.06 |
| Capital Group Core Bond ETF | | | 4.26% | $0.08 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.09 |
| Capital Group Municipal Income ETF | | | 3.33% | $0.07 |
| Capital Group Short Duration Income ETF | | | 4.53% | $0.09 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.08 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4.60% | CA$0.42 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Chemung Financial Corp | | | 2.59% | $0.31 |
| Cybozu Inc | | | 1.96% | JP¥14 |
| Day Hagan Smart Sector Fixed Income ETF | | | 3.53% | $0.11 |
| Dongnam Chemical Co Ltd | | | 3.01% | ₩500 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.47 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.42% | $0.44 |
| Federated Hermes Short Duration Corporate ETF | | | 4.14% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.84% | $0.13 |
| Federated Hermes Total Return Bond ETF | | | 4.58% | $0.08 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.88% | $0.05 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.16 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.97% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.16% | $0.16 |
| Fidelity Low Duration Bond ETF | | | 4.73% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 3.06% | $0.09 |
| Fidelity Sustainable High Yield ETF | | | 6.45% | $0.23 |
| Fidelity Tactical Bond ETF | | | 4.81% | $0.19 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.43% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.43% | $0.38 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| GMO U.S. Quality ETF | | | 0.77% | $0.05 |
| Goldmye Inc Class A | | | 0.15% | CN¥0.10 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 2.00 |
| Grupo Cibest SA | | | 5.33% | COP 884.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 7.01% | COP 884.00 |
| Harbour-Link Group Bhd | | | 5.84% | MYR 0.03 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 3.07% | ₫311 |
| Housei Inc | | | 0.72% | JP¥3 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.61% | $0.94 |
| Impact Shares NAACP Minority Empowerment ETF | | | 0.21% | $0.11 |
| Impact Shares Women’s Empowerment ETF | | | 0.25% | $0.08 |
| Infrastructure Capital Small Cap Income ETF | | | 6.99% | $0.18 |
| Inhwa Precision Co Ltd | | | 3.38% | ₩2,250 |
| Innovator Equity Managed Floor ETF | | | 0.34% | $0.03 |
| Innovator Nasdaq-100 Managed Floor ETF | | | 0.02% | $0.01 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.19% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.19% | $0.13 |
| Innovator Premium Income 20 Barrier ETF - April | | | 6.50% | $0.49 |
| Innovator Premium Income 20 Barrier ETF - January | | | 6.40% | $0.41 |
| Innovator Premium Income 20 Barrier ETF - July | | | 6.40% | $0.46 |
| Innovator Premium Income 20 Barrier ETF - October | | | 6.32% | $0.47 |
| Innovator Premium Income 30 Barrier ETF - April | | | 5.45% | $0.40 |
| Innovator Premium Income 30 Barrier ETF - January | | | 5.24% | $0.34 |
| Innovator Premium Income 30 Barrier ETF - July | | | 5.43% | $0.40 |
| Innovator Premium Income 30 Barrier ETF - October | | | 5.21% | $0.40 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.70% | $0.09 |
| 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 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.80% | $0.50 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kuk Young G&M | | | 0.71% | ₩10 |
| Kyeong Nam Steel Co Ltd | | | 4.91% | ₩120 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.58% | $0.47 |
| Meitav Investments House Ltd | | | 2.27% | ₪0.57 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.64% | $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 | | | 7.81% | $0.48 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.23% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 8.25% | £0.03 |
| Nike Inc Cedear | | | 2.85% | ARS 0.03 |
| Northern Trust Corp Series E | | | 6.22% | $0.29 |
| Obeikan Glass Co | | | 4.28% | SAR 2.00 |
| Optimax Holdings Bhd | | | 2.62% | MYR 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Polen Dividend Income ETF | | | 0.52% | $0.15 |
| Preferred-Plus ETF | | | 2.92% | $0.14 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Regan Floating Rate MBS ETF | | | 4.69% | $0.04 |
| Rorze Systems Corp | | | 0.63% | ₩50 |
| Rosgosstrakh Insurance Co PJSC | | | 0.00% | RUB 0.00 |
| Samhyun Steel Co Ltd | | | 6.59% | ₩300 |
| Tapestry Inc ADR | | | 0.74% | R$1.22 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 2.50% | $0.38 |
| Theeb Car Rental Co | | | 4.99% | SAR 0.27 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 1.91% | $0.10 |
| Trustco Bank Corp N Y | | | 3.57% | $0.36 |
| TS Corp | | | 4.12% | ₩115 |
| TS Corp Pfd Shs Non-Voting | | | 5.13% | ₩120 |
| Unipar Carbocloro SA Class A | | | 15.93% | R$1.35 |
| Universal Logistics Holdings Inc | | | 2.41% | $0.11 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.97% | $0.39 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 8.25% | $0.33 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Williams Companies Inc BRDR | | | 2.03% | R$1.66 |