| Pfizer Inc | | | 6.74% | $0.42 |
| Visa Inc | | | 0.76% | $0.52 |
| Intel Corp | | | 0.00% | $0.13 |
| Enbridge Inc | | | 6.12% | CA$0.92 |
| Church & Dwight Co Inc | | | 1.03% | $0.28 |
| PennantPark Floating Rate Capital Ltd | | | 11.05% | $0.10 |
| American Water Works Co Inc | | | 2.22% | $0.71 |
| Wells Fargo & Co | | | 2.18% | $0.35 |
| The Kroger Co | | | 2.19% | $0.29 |
| Zoetis Inc | | | 0.98% | $0.43 |
| Ford Motor Co | | | 5.35% | $0.33 |
| JM Smucker Co | | | 3.79% | $1.06 |
| Aflac Inc | | | 1.79% | $0.50 |
| Parker Hannifin Corp | | | 0.94% | $1.48 |
| Dynex Capital Inc | | | 14.50% | $0.13 |
| KLA Corp | | | 1.10% | $1.45 |
| Pennant Park Investment Corp | | | 13.77% | $0.07 |
| Black Hills Corp | | | 4.15% | $0.65 |
| Fortis Inc | | | 3.94% | CA$0.59 |
| American States Water Co | | | 2.21% | $0.43 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| ConocoPhillips | | | 2.79% | $0.78 |
| W.W. Grainger Inc | | | 0.70% | $1.86 |
| Phillips 66 | | | 3.50% | $1.05 |
| Essential Utilities Inc | | | 3.34% | $0.31 |
| KKR & Co Inc Ordinary Shares | | | 0.46% | $0.17 |
| WEC Energy Group Inc | | | 3.37% | $0.84 |
| IG Group Holdings PLC | | | 4.95% | £0.14 |
| Carlisle Companies Inc | | | 0.91% | $0.85 |
| Pinnacle West Capital Corp | | | 3.91% | $0.88 |
| Truist Financial Corp | | | 4.45% | $0.52 |
| Community Healthcare Trust Inc | | | 9.95% | $0.46 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.45 |
| Bunge Global SA | | | 2.98% | $0.66 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.36% | $0.51 |
| Greencoat Renewables PLC | | | 7.74% | €0.02 |
| Canadian Tire Corp Ltd Class A | | | 4.64% | CA$1.75 |
| EQT Corp | | | 1.35% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.12 |
| Lamb Weston Holdings Inc | | | 1.88% | $0.36 |
| The Carlyle Group Inc | | | 2.75% | $0.35 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Alexander's Inc | | | 8.21% | $4.50 |
| Natural Health Trends Corp | | | 14.52% | $0.20 |
| FirstEnergy Corp | | | 4.08% | $0.41 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| Western Alliance Bancorp | | | 1.67% | $0.37 |
| Pollen Street Group | | | 7.93% | £0.13 |
| FAT Brands Inc Class A | | | 10.67% | $0.14 |
| Adams Natural Resources Fund | | | 16.64% | $0.10 |
| Adams Diversified Equity Fund | | | 35.16% | $0.05 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.14 |
| Entergy Corp | | | 3.18% | $1.13 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.05 |
| SJW Group | | | 2.87% | $0.40 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.16% | $0.17 |
| ALLETE Inc | | | 4.38% | $0.71 |
| Phillips Edison & Co Inc | | | 3.15% | $0.10 |
| Elekta AB Class B | | | 3.86% | SEK 1.20 |
| PIMCO Corporate & Income Strategy Fund | | | 9.66% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.43% | $0.09 |
| TE Connectivity PLC Registered Shares | | | 1.76% | $0.59 |
| CVC Income & Growth Limited | | | 7.57% | €0.02 |
| Silicon Motion Technology Corp ADR | | | 3.79% | $0.50 |
| Bank Bradesco SA | | | 6.31% | R$0.02 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.16 |
| A10 Networks Inc | | | 1.47% | $0.06 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.24% | €0.18 |
| Middlesex Water Co | | | 2.07% | $0.33 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.63% | $0.07 |
| AEW UK REIT Ord | | | 8.33% | £0.02 |
| CVC Income & Growth Limited | | | 8.72% | £0.04 |
| Hawkins Inc | | | 0.57% | $0.16 |
| Canadian Utilities Ltd Class B | | | 5.30% | CA$0.45 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| SunCoke Energy Inc | | | 3.82% | $0.10 |
| Western Asset High Income Fund II | | | 13.17% | $0.05 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 12.02% | $0.08 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.68% | $0.08 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| First Hawaiian Inc | | | 3.85% | $0.26 |
| Algoma Central Corp | | | 5.08% | CA$0.19 |
| Carriage Services Inc | | | 1.16% | $0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.02% | £0.11 |
| Nuveen Credit Strategies Income Fund | | | 11.23% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.62 |
| Advanced Energy Industries Inc | | | 0.36% | $0.10 |
| Selective Insurance Group Inc | | | 1.55% | $0.35 |
| Allegiant Travel Co | | | 3.81% | $0.60 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 7.85% | $0.87 |
| Sensient Technologies Corp | | | 2.15% | $0.41 |
| The Brink's Co | | | 1.06% | $0.22 |
| Winmark Corp | | | 0.91% | $0.80 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.35% | $0.07 |
| RB Global Inc | | | 1.21% | $0.27 |
| Western Asset Global High Income Fund | | | 12.59% | $0.07 |
| BlackRock Municipal Income Trust | | | 5.91% | $0.05 |
| Dicker Data Ltd | | | 5.03% | A$0.15 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.95% | CA$0.38 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.09 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 14.38% | $0.40 |
| Penske Automotive Group Inc | | | 2.57% | $0.87 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.57% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.68% | $0.07 |
| American Equity Investment Life Holding Co | | | 1.38% | $0.37 |
| ArcBest Corp | | | 0.44% | $0.12 |
| Enstar Group Ltd Ser E | | | 8.75% | $0.44 |
| Enterprise Bancorp Inc | | | 2.69% | $0.24 |
| JPMorgan China Growth & Income PLC | | | 5.00% | £0.03 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.48% | CA$0.29 |
| Stainless Tankers ASA | | | 20.04% | NOK 2.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.95% | $0.12 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8.06% | $0.50 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.01% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.62% | $0.34 |
| FAT Brands Inc Ordinary Shares - Class B | | | 11.69% | $0.14 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.24% | €0.00 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.11 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.02% | $0.41 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.32% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.99% | $0.12 |
| Allspring Income Opportunities Fund | | | 9.24% | $0.05 |
| American National Group Inc Series A | | | 5.95% | $0.37 |
| BlackRock Municipal 2030 Target Term | | | 2.65% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.20% | $0.53 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$1.75 |
| Carr's Group PLC | | | 6.62% | £0.03 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.43% | $0.28 |
| Civista Bancshares Inc | | | 2.87% | $0.16 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 24.97% | $1.31 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.86% | $0.39 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.70% | CA$0.27 |
| Fidelity Enhanced High Yield ETF | | | 6.41% | $0.27 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.23% | €0.38 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.15% | R$0.02 |
| JPMorgan Chase & Co | | | 5.71% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.33% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.92% | $0.38 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.48% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 1.89% | $0.13 |
| Nathan's Famous Inc | | | 2.35% | $0.50 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.56% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.70% | CA$0.39 |
| PIMCO Strategic Income Fund | | | 7.96% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.02% | $0.13 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| Standard Motor Products Inc | | | 3.56% | $0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Visa Inc Cedear | | | 0.68% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.96% | $0.11 |
| Alkem Laboratories Ltd | | | 0.18% | ₹35.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.24% | ₹6.00 |
| Bank Bradesco SA | | | 5.89% | R$0.02 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.57% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.03 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.31% | CA$0.32 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.14% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.25% | $0.30 |
| Capital One Financial Corp Series I | | | 6.13% | $0.31 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8.28% | $0.58 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.16% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.40% | CA$0.35 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.85% | $0.44 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.84% | $0.15 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.60% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.12% | $0.04 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.20% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.97% | €0.48 |
| Hotel Property Investments | | | 7.02% | A$0.10 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.14% | $0.36 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.46% | $0.26 |
| National Storage REIT | | | 4.40% | A$0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.05% | $0.04 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.65% | $0.12 |
| Princeton Bancorp Inc | | | 3.25% | $0.30 |
| Putnam Managed Municipal Income Trust | | | 4.61% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.17% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 5.88% | $0.36 |
| Twin Disc Inc | | | 1.43% | $0.04 |
| UGI Corp Units | | | 29.30% | $1.81 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.04 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.48% | $0.12 |
| Aarti Pharmalabs Ltd | | | 0.31% | ₹2.00 |
| AB - European Income Portfolio AT USD H Inc | | | 5.26% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 6.76% | $0.01 |
| Allspring Utilities and High Income Fund | | | 8.12% | $0.06 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.88% | $0.43 |
| Atrato Onsite Energy PLC | | | 6.58% | £0.01 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.51% | $0.04 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.91% | $0.48 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bassett Furniture Industries Inc | | | 5.56% | $0.18 |
| Bio-Techne Corp BRDR | | | 0.30% | R$0.01 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 6.14% | $0.05 |
| BlackRock Investment Quality Municipal | | | 5.69% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.74% | $0.04 |
| BlackRock MuniAssets Fund | | | 5.49% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.88% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.04% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.90% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.82% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.83% | $0.05 |
| BlackRock MuniVest | | | 5.92% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.95% | $0.05 |
| BlackRock MuniYield | | | 5.88% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.98% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.55% | $0.05 |
| BlackRock MuniYield Quality | | | 5.65% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.93% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.83% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.55% | $0.04 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.33% | $0.37 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 5.97% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.00% | $0.29 |
| Cencora Inc BRDR | | | 0.62% | R$0.88 |
| Charles Schwab Corp DR | | | 5.91% | $0.37 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.25% | CA$0.23 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.15% | $0.45 |
| ConnectOne Bancorp Inc | | | 2.71% | $0.17 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.10% | $0.33 |
| Diverger Ltd | | | 9.94% | A$0.02 |
| Diverger Ltd | | | 9.94% | A$0.10 |
| Eagle Bancorp Montana Inc | | | 3.44% | $0.14 |
| Federated Hermes Premier Municipal Inc | | | 4.09% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.14% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.86% | $0.04 |
| Fidelity Corporate Bond ETF | | | 4.19% | $0.16 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.54% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.18% | $0.16 |
| Fidelity Investment Grade Securitized ETF | | | 3.12% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.96% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.20% | $0.23 |
| Fidelity Preferred Securities & Income ETF | | | 4.79% | $0.09 |
| Fidelity Total Bond ETF | | | 4.59% | $0.17 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.62% | $0.42 |
| First Mid Bancshares Inc | | | 2.31% | $0.23 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.80% | CA$0.24 |
| Gabelli Merger Plus+ Trust PLC | | | 6.91% | $0.24 |
| Greenpanel Industries Ltd Ordinary Shares | | | 0.46% | ₹1.50 |
| Hartford AAA CLO ETF | | | 5.87% | $0.16 |
| Hartford Core Bond ETF | | | 3.92% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.15% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.76% | $0.06 |
| Hartford Total Return Bond ETF | | | 4.74% | $0.11 |
| Healthpeak Properties Inc BRDR | | | 3.63% | R$1.04 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.86% | ₹22.00 |
| HPP Holdings Bhd Ordinary Shares | | | 2.87% | MYR 0.01 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.78% | $0.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.39% | $0.29 |
| Kichiri Holdings & Co Ltd | | | 0.83% | JP¥3 |
| Lincotrade & Associates Holdings Ltd | | | 3.54% | SGD 0.00 |
| MFS Government Securities Fund Class R6 | | | 3.46% | $0.03 |
| Monogatari Corp | | | 1.04% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.00% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.61% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal Income | | | 4.78% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.26% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
| Nuveen Quality Muni Income Fund | | | 7.58% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.54% | $0.04 |
| Open Up Group Inc | | | 4.97% | JP¥20 |
| PIMCO California Municipal Income Fund | | | 4.54% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.00% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.28% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.47% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.08% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.05% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 4.95% | $0.02 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.85% | $0.42 |
| Putnam Municipal Opportunities Trust | | | 4.05% | $0.04 |
| QV Equities Limited | | | 5.64% | A$0.01 |
| RE&S Holdings Ltd Ordinary Shares | | | 3.43% | SGD 0.01 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 5.78% | $0.26 |
| Sheffield Green Ltd | | | 8.76% | SGD 0.01 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$3.50 |
| Starbucks Corp Canadian Depository Receipt | | | 2.30% | CA$0.16 |
| Steelcast Ltd | | | 0.90% | ₹1.35 |
| Sundaram Finance Ltd | | | 0.78% | ₹14.00 |
| Temairazu Inc | | | 1.24% | JP¥14 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.75% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.74% | $0.33 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.80% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.77% | $0.02 |