| Coca-Cola Co | | | 2.95% | $0.49 |
|
| Nike Inc | | | 2.08% | $0.37 |
| TotalEnergies SE | | | 6.34% | €0.79 |
| Automatic Data Processing Inc | | | 2.02% | $1.40 |
| Redeia Corporacion SA | | | 6.88% | €0.73 |
| PennantPark Floating Rate Capital Ltd | | | 11.46% | $0.21 |
| UGI Corp | | | 4.11% | $0.38 |
| RENK Group AG | | | 0.59% | €0.30 |
| Albemarle Corp | | | 2.06% | $0.40 |
| Dynex Capital Inc | | | 16.00% | $0.13 |
| Eckert & Ziegler SE | | | 0.76% | €0.05 |
| Endesa SA | | | 5.19% | €0.50 |
| Pennant Park Investment Corp | | | 13.01% | $0.08 |
| Genuine Parts Co | | | 3.06% | $1.00 |
| PIMCO Dynamic Income Fund | | | 13.89% | $0.22 |
| TransAlta Corp | | | 1.52% | CA$0.06 |
| Schwab U.S. Dividend Equity ETF | | | 3.76% | $0.27 |
| Greek Organisation of Football Prognostics SA | | | 9.71% | €0.25 |
| Paramount Global | | | 1.52% | $0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.42% | $0.17 |
| PPL Corp | | | 2.99% | $0.26 |
| Brown-Forman Corp Class B | | | 2.93% | $0.22 |
| Macy's Inc | | | 5.71% | $0.17 |
| OHB SE | | | 0.87% | €0.60 |
| MBB SE | | | 0.66% | €1.01 |
| McKesson Corp | | | 0.40% | $0.62 |
| Banco do Brasil SA BB Brasil ADR | | | 9.00% | $0.08 |
| Allstate Corp | | | 2.02% | $0.92 |
| Global X S&P 500 Covered Call ETF | | | 13.44% | $0.28 |
| Huntington Bancshares Inc | | | 3.69% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 12.82% | $0.16 |
| Porsche Automobil Holding SE ADR | | | 5.55% | $0.27 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.41% | $0.13 |
| First Financial Bankshares Inc | | | 2.06% | $0.18 |
| Elbit Systems Ltd | | | 0.54% | $0.50 |
| Baxter International Inc | | | 2.38% | $0.29 |
| Regions Financial Corp | | | 4.02% | $0.24 |
| C.H. Robinson Worldwide Inc | | | 2.47% | $0.61 |
| New Jersey Resources Corp | | | 3.91% | $0.42 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.50% | $0.42 |
| Comerica Inc | | | 4.26% | $0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.25% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.43% | A$0.83 |
| Paramount Global Class A | | | 0.86% | $0.05 |
| Textron Inc | | | 0.09% | $0.02 |
| United Bankshares Inc | | | 4.02% | $0.37 |
| Brown-Forman Corp Class A | | | 2.93% | $0.22 |
| Imperial Oil Ltd | | | 2.52% | CA$0.60 |
| Community Trust Bancorp Inc | | | 3.72% | $0.46 |
| Western Asset Diversified Income Fund | | | 11.81% | $0.15 |
| Landis+Gyr Group AG | | | 1.75% | CHF 2.25 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.34% | ₹32.00 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.44% | $0.03 |
| Bellway PLC | | | 2.30% | £0.16 |
| Northern Trust Corp | | | 2.58% | $0.75 |
| Nuveen Floating Rate Income Fund | | | 12.03% | $0.09 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.31% | $0.20 |
| Bank Bradesco SA Vz | | | 1.43% | R$0.02 |
| ITT Inc | | | 0.88% | $0.32 |
| Schwab International Dividend Equity ETF | | | 3.88% | $0.35 |
| Infosys Ltd | | | 4.01% | ₹28.00 |
| Deep Value Driller AS | | | 19.51% | NOK 1.50 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.56% | $0.14 |
| PharmaSGP Holding SE | | | 0.18% | €1.36 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.46 |
| PIMCO Corporate & Income Strategy Fund | | | 10.70% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.27% | $0.55 |
| PIMCO Access Income Fund | | | 11.76% | $0.15 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.10% | €0.25 |
| MDU Resources Group Inc | | | 3.06% | $0.13 |
| First Horizon Corp | | | 2.66% | $0.15 |
| PIMCO High Income Fund | | | 11.91% | $0.05 |
| Six Flags Entertainment Corp | | | 4.86% | $1.53 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.07 |
| Robeco Global Stars Equities EUR E | | | 1.59% | €0.80 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.13% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 11.87% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.80% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.08 |
| Robertet SA | | | 1.26% | €8.50 |
| PIMCO Dynamic Income Strategy Fund | | | 6.57% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.21% | $0.08 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.20% | $0.10 |
| Greif Inc Class A | | | 3.20% | $0.52 |
| Quest Holdings SA | | | 4.06% | €0.22 |
| Vanguard Value Index Fund ETF Shares | | | 2.15% | $1.01 |
| Banc of California Inc | | | 2.62% | $0.10 |
| Loblaw Companies Ltd | | | 1.04% | CA$0.51 |
| Western Asset Global High Income Fund | | | 12.76% | $0.07 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.17% | $0.38 |
| Allspring Global Dividend Opportunity Fund | | | 9.13% | $0.11 |
| Nuveen Global High Income Fund | | | 9.61% | $0.10 |
| Valley National Bancorp | | | 4.54% | $0.11 |
| Avangrid Inc | | | 4.34% | $0.44 |
| Chimera Investment Corp | | | 10.33% | $0.70 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.12% | £0.06 |
| PCM Fund | | | 12.26% | $0.08 |
| Schwab U.S. Broad Market ETF | | | 1.15% | $0.07 |
| Six Flags Entertainment Corp | | | 3.61% | $1.53 |
| Synovus Financial Corp | | | 2.69% | $0.38 |
| Tegna Inc | | | 2.90% | $0.13 |
| UMB Financial Corp | | | 1.48% | $0.39 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.03% | $1.02 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.33% | $0.34 |
| Nuveen Core Plus Impact Fund | | | 11.88% | $0.12 |
| Schwab International Equity ETF | | | 3.48% | $0.36 |
| Simmons First National Corp Class A | | | 4.23% | $0.21 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.48% | $0.08 |
| Prosperity Bancshares Inc | | | 3.18% | $0.56 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.42% | $0.38 |
| Audius SE Registered Shares | | | 1.72% | €0.35 |
| Aviva PLC | | | 12.11% | £0.04 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.38% | $0.71 |
| Clicks Group Ltd | | | 2.18% | ZAR 2.10 |
| Marshalls PLC | | | 3.08% | £0.06 |
| Popular Inc | | | 2.43% | $0.62 |
| Simplify Enhanced Income ETF | | | 9.14% | $0.20 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 19.99% | $0.48 |
| Barings Global Short Duration High Yield Fund | | | 9.49% | $0.11 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.97% | $0.50 |
| Chimera Investment Corp Series C | | | 8.34% | $0.48 |
| Creepyjar SA | | | 2.32% | PLN 13.11 |
| George Weston Ltd | | | 1.37% | CA$0.82 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.97% | $0.07 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.51% | $0.14 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.18% | $0.46 |
| Wesbanco Inc | | | 4.52% | $0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.06% | $0.13 |
| NewMarket Corp | | | 1.52% | $2.50 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.24% | $0.08 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.19 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.29% | $0.05 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.79% | $0.17 |
| Greif Inc Class B | | | 4.56% | $0.78 |
| LMP Capital and Income Fund Inc | | | 9.45% | $0.11 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.11% | $0.73 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.41 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.60% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.07 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.24% | $0.30 |
| Capital Group Dividend Value ETF | | | 1.37% | $0.13 |
| Farmers & Merchants Bancorp | | | 1.84% | $8.80 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Global X Dow 30 Covered Call ETF | | | 8.66% | $0.10 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 6.89% | $0.15 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.63% | $0.55 |
| Inmobiliaria del Sur SA | | | 4.15% | €0.15 |
| Nuveen Core Equity Alpha Fund | | | 8.25% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.85% | $0.15 |
| Nuveen Multi-Asset Income Fund | | | 11.99% | $0.42 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.53% | $0.29 |
| Oceana Group Ltd | | | 7.75% | ZAR 1.95 |
| Optima bank SA | | | 2.64% | €0.15 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12.74% | $0.50 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.39 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.20% | $0.30 |
| Adani Ports & Special Economic Zone Ltd | | | 0.49% | ₹6.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.21% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.18% | $0.05 |
| Bank Bradesco SA | | | 1.52% | R$0.02 |
| CSR Ltd | | | 1.21% | A$0.12 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.47% | $0.42 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.62% | $0.17 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.60% | $0.16 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.73% | $0.19 |
| Merchants Bancorp | | | 1.13% | $0.09 |
| Mid-America Apartment Communities Inc Series I | | | 7.85% | $1.06 |
| Nuveen Real Estate Income Fund | | | 8.53% | $0.17 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.91% | $0.42 |
| Paz Retail And Energy Ltd | | | 7.05% | ₪16.40 |
| PIMCO Strategic Income Fund | | | 6.82% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.51% | $0.38 |
| Schwab U.S. Small-Cap ETF | | | 1.84% | $0.16 |
| Simplify Aggregate Bond ETF | | | 9.37% | $0.20 |
| Simplify MBS ETF | | | 5.51% | $0.25 |
| Stock Yards Bancorp Inc | | | 1.59% | $0.30 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.44% | $0.93 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.36% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.34% | $0.33 |
| Aspen Insurance Holdings Ltd | | | 7.01% | $0.35 |
| Australia and New Zealand Banking Group Ltd | | | 6.34% | A$0.83 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.05 |
| C&F Financial Corp | | | 2.66% | $0.44 |
| Capital Appreciation Ltd | | | 6.70% | ZAR 0.06 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.90% | $0.42 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.27 |
| 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) | | | 7.71% | €0.38 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.68% | $0.19 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.85% | $0.88 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.14% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.21% | R$0.03 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.37% | $0.29 |
| Nuveen Municipal Credit Income Fund | | | 8.24% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.93% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.19% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.77% | $0.24 |
| Robeco Global Stars Equities EUR G | | | 1.41% | €1.00 |
| Schwab 1000 ETF | | | 1.13% | $0.08 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.35% | $0.32 |
| Schwab U.S. Large-Cap Value ETF | | | 2.08% | $0.15 |
| Simplify Managed Futures Strategy ETF | | | 4.73% | $0.15 |
| Sprott Focus Trust Inc. | | | 7.67% | $0.13 |
| Sygnia Ltd | | | 7.48% | ZAR 0.90 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.09% | $0.41 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.04% | $0.62 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.62% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 12.45% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.76% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.55% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.81% | $0.09 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.30 |
| Ambuja Cements Ltd | | | 0.32% | ₹2.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.01% | $0.35 |
| BlackRock California Municipal Income Trust | | | 6.79% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.61% | $0.03 |
| Cadence Bank | | | 3.06% | $0.25 |
| Cambria Foreign Shareholder Yield ETF | | | 5.17% | $0.74 |
| Cambria Global Real Estate ETF | | | 8.19% | $0.69 |
| Canara Bank | | | 3.71% | ₹3.22 |
| Coca-Cola Co Cedear | | | 2.63% | ARS 0.10 |
| Elvalhalcor SA | | | 3.40% | €0.04 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.75% | $0.12 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.51% | $0.29 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.35% | $0.06 |
| National Shipping Company of Saudi Arabia | | | 3.52% | SAR 0.44 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.25% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.62% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.83% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.72% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.60% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.16% | $0.53 |
| PIMCO Municipal Income Fund II | | | 6.57% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.65% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.44% | $0.02 |
| Schwab Fundamental International Equity ETF | | | 3.23% | $0.32 |
| Schwab U.S. Large-Cap ETF | | | 1.12% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.37% | $0.09 |
| Simplify Propel Opportunities ETF | | | 21.08% | $1.25 |
| Telsys Ltd | | | 6.97% | ₪2.21 |
| Tri-Continental Corporation | | | 3.50% | $0.29 |
| UnitedHealth Group Inc ADR | | | 2.11% | R$0.12 |
| Universal Logistics Holdings Inc | | | 1.54% | $0.11 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.29 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.19% | $0.88 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.78 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.03 |
| Westwood Holdings Group Inc | | | 3.33% | $0.15 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.93% | $0.36 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0.22% | CN¥0.34 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.45% | $0.12 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.49% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.08 |
| Allspring Utilities and High Income Fund | | | 7.29% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.45% | $0.40 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.77% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.57% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.41% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.49% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.53% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.04 |
| Brava Energia SA | | | 2.22% | R$0.39 |
| Cambria Emerging Shareholder Yield ETF | | | 4.49% | $0.80 |
| Cambria Global Value ETF | | | 4.22% | $0.97 |
| Cambria Shareholder Yield ETF | | | 2.28% | $0.43 |
| Consumers Energy Co | | | 5.78% | $1.13 |
| Delfingen | | | 3.38% | €1.15 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.03% | £0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.06% | $0.59 |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11.25% | $0.72 |
| Emira Property Fund Ltd | | | 10.42% | ZAR 0.55 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.96% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 5.15% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.42% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.59 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First US Bancshares Inc | | | 2.13% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.45 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.21% | $0.24 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.11% | €0.48 |
| Hartford Multifactor Emerging Markets ETF | | | 0.78% | $0.21 |
| Hi-Lex Corp | | | 1.91% | JP¥20 |
| Intracom Holdings SA | | | 7.79% | €0.05 |
| Medallion Bank | | | 10.88% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.21% | $0.52 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.16% | $0.34 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 8.21% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.61% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.49% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.41% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.42% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.92% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.17% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.92% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.82% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.53% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.99% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.45% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.85% | $0.04 |
| R E A Holdings PLC | | | 10.03% | £0.05 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.27% | $0.45 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.08% | $0.23 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.32% | $0.31 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.69% | $0.21 |
| SFI PJSC | | | 29.08% | RUB 20.60 |
| Simplify High Yield ETF | | | 11.75% | $0.15 |
| Simplify Treasury Option Income ETF | | | 9.15% | $0.20 |
| Simplify US Equity Plus Qis ETF | | | 17.47% | $0.10 |
| Synovus Financial Corp | | | 8.11% | $0.37 |
| Trustco Bank Corp N Y | | | 4.01% | $0.36 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $1.78 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $1.65 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.89% | $0.44 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.11% | $0.81 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.84% | $0.39 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Vukile Property Fund Ltd | | | 6.55% | ZAR 0.72 |
| Western Asset Intermediate Municipal Fund | | | 6.55% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.62% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.68% | $0.06 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.16% | €0.04 |
| ACC Ltd | | | 0.38% | ₹7.50 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.50% | $0.05 |
| Alupar Investimento SA | | | 2.69% | R$0.25 |
| Alupar Investimento SA | | | 2.94% | R$0.25 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.82% | R$0.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.24 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.90% | CN¥0.31 |
| Artgen Biotech PJSC | | | 1.69% | RUB 1.20 |
| 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 | | | 7.07% | $0.35 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.38% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.03 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.51% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.67% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.47% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.55% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.57% | $0.05 |
| BlackRock MuniVest | | | 6.64% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.49% | $0.05 |
| BlackRock MuniYield | | | 6.65% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.12% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.67% | $0.04 |
| BlackRock MuniYield Quality | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.49% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.05 |
| Cambria Cannabis ETF | | | 8.11% | $0.05 |
| Cambria Global Tail Risk ETF | | | 3.88% | $0.16 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.31% | $0.20 |
| Cambria Tail Risk ETF | | | 4.34% | $0.18 |
| Cambria Value and Momentum ETF | | | 1.07% | $0.09 |
| Carimin Petroleum Bhd | | | 9.09% | MYR 0.02 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.33% | CN¥0.06 |
| Chemung Financial Corp | | | 2.40% | $0.31 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0.84% | CN¥0.58 |
| CME Group Inc ADR | | | 1.26% | R$1.11 |
| Dalian Insulator Group Co Ltd Class A | | | 0.88% | CN¥0.01 |
| Delica Foods Holdings Co Ltd | | | 5.02% | JP¥12 |
| eGuarantee Inc | | | 5.02% | JP¥35 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.45% | $0.44 |
| Federated Hermes Short Duration High Yield ETF | | | 6.35% | $0.10 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.03 |
| Fidelity Flex Mid Cap Index Fund | | | 0.26% | $0.05 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Flex Small Cap Index Fund | | | 0.26% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 4.53% | $0.16 |
| Fidelity Investment Grade Securitized ETF | | | 3.37% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.18 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.25 |
| Fidelity Preferred Securities & Income ETF | | | 4.83% | $0.12 |
| Fidelity Total Bond ETF | | | 4.93% | $0.18 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.47% | $0.21 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.20% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.20% | $0.38 |
| First Ottawa Bancshares Inc (DE) | | | 1.06% | $0.75 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.13% | CN¥0.03 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.42% | £0.04 |
| Gakujo Co Ltd | | | 3.76% | JP¥26 |
| Gch Technology Co Ltd Class A | | | 1.38% | CN¥0.54 |
| Global X Financials Covered Call & Growth ETF | | | 4.24% | $0.16 |
| Hartford AAA CLO ETF | | | 6.31% | $0.20 |
| Hartford Core Bond ETF | | | 3.63% | $0.11 |
| Hartford Disciplined US Equity ETF | | | 1.46% | $0.17 |
| Hartford Longevity Economy ETF | | | 1.00% | $0.05 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.69% | $0.58 |
| Hartford Multifactor Diversified International ETF | | | 5.02% | $0.54 |
| Hartford Multifactor Small Cap ETF | | | 1.20% | $0.18 |
| Hartford Multifactor US Equity ETF | | | 0.97% | $0.17 |
| Hartford Municipal Opportunities ETF | | | 3.35% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.11 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.80% | $0.94 |
| Hsin Yung Chien Co Ltd | | | 5.62% | NT$5.00 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $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 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.49% | $0.10 |
| Itausa Investimentos ITAU SA | | | 8.15% | R$0.02 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.72% | $0.50 |
| Jiangxi Guotai Group Co Ltd Class A | | | 0.69% | CN¥0.15 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.32% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.85% | $0.30 |
| Lutian Machinery Co Ltd Class A | | | 2.51% | CN¥0.50 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.67% | $0.47 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.45% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.03 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.18% | $0.48 |
| Minkabu The Infonoid Co Ltd | | | 9.17% | JP¥26 |
| Monalisa Group Co Ltd Class A | | | 2.24% | CN¥0.30 |
| Nanjing Port Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Nareru Group Inc | | | 5.04% | JP¥50 |
| Northern Trust Corp Series E | | | 5.88% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.94% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.06% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.51% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.67% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.43% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.03 |
| PT Jasuindo Tiga Perkasa Tbk | | | 9.02% | IDR 6.00 |
| PT Nusatama Berkah Tbk | | | 0.09% | IDR 0.16 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.40% | £5.40 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.40% | £5.42 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.04% | €1.42 |
| Renold PLC | | | 5.69% | £0.03 |
| Saudi Automotive Services Co | | | 1.82% | SAR 0.75 |
| Schwab Ariel ESG ETF | | | 0.46% | $0.04 |
| Schwab Crypto Thematic ETF | | | 0.49% | $0.04 |
| Schwab Emerging Markets Equity ETF | | | 2.60% | $0.03 |
| Schwab Fundamental International Small Equity ETF | | | 2.85% | $0.26 |
| Schwab International Small-Cap Equity ETF | | | 2.90% | $0.11 |
| Sesoda Corp | | | 6.33% | NT$1.50 |
| Simplify Health Care ETF | | | 0.41% | $0.03 |
| Simplify Hedged Equity ETF | | | 1.66% | $0.10 |
| Simplify Multi-QIS Alternative ETF | | | 1.87% | $0.10 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.63% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.04% | $0.10 |
| Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B- | | | 8.61% | €1.98 |
| SMC Global Securities Ltd Shs | | | 1.58% | ₹1.20 |
| Southern Publishing and Media Co Ltd A | | | 3.70% | CN¥0.54 |
| Suli Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Syuppin Co Ltd | | | 7.55% | JP¥36 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8.93% | $0.38 |
| Texas Capital Texas Equity Index ETF | | | 0.80% | $0.08 |
| Top Resource Energy Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.57% | $0.39 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $1.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.58% | $1.60 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.24% | $0.16 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.13 |
| Vanguard Real Estate II Index Fund | | | 1.91% | $0.25 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.55% | $0.27 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.77% | $0.59 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.62% | $0.41 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.37% | $0.39 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.68% | $0.32 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.54% | $0.56 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.28% | $0.53 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.33% | $0.79 |
| Vereinigte Filzfabriken AG | | | 2.73% | €15.82 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.67% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.63% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 4.94% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 6.11% | $0.03 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.04% | CN¥0.08 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.27% | CN¥0.40 |