| Coca-Cola Co | | | 2.87% | $0.51 |
| Novo Nordisk A/S | | | 2.21% | DKK 7.90 |
| Nike Inc | | | 2.16% | $0.40 |
| TotalEnergies SE | | | 6.12% | €0.79 |
| Automatic Data Processing Inc | | | 2.11% | $1.54 |
| PennantPark Floating Rate Capital Ltd | | | 11.18% | $0.10 |
| UGI Corp | | | 4.63% | $0.38 |
| Albemarle Corp | | | 2.23% | $0.41 |
| Dynex Capital Inc | | | 14.69% | $0.17 |
| Ebro Foods SA | | | 4.24% | €0.23 |
| FedEx Corp | | | 2.27% | $1.38 |
| Sartorius AG | | | 0.41% | €0.73 |
| Pennant Park Investment Corp | | | 13.73% | $0.08 |
| TransAlta Corp | | | 1.93% | CA$0.06 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Texas Roadhouse Inc | | | 1.54% | $0.68 |
| Paramount Global | | | 1.74% | $0.05 |
| PPL Corp | | | 3.18% | $0.27 |
| Macy's Inc | | | 5.32% | $0.18 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.42% | SEK 1.43 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.23 |
| McKesson Corp | | | 0.43% | $0.71 |
| Edel SE & Co KGaA | | | 6.52% | €0.30 |
| TELUS Corp | | | 7.26% | CA$0.40 |
| Allstate Corp | | | 1.98% | $1.00 |
| Huntington Bancshares Inc | | | 4.31% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| First Financial Bankshares Inc | | | 2.06% | $0.18 |
| Baxter International Inc | | | 1.90% | $0.17 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| C.H. Robinson Worldwide Inc | | | 2.53% | $0.62 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.56 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Wesfarmers Ltd | | | 2.90% | A$0.95 |
| Comerica Inc | | | 4.99% | $0.71 |
| Regions Financial Corp | | | 4.76% | $0.25 |
| United Bankshares Inc | | | 4.35% | $0.37 |
| Textron Inc | | | 0.11% | $0.02 |
| New Jersey Resources Corp | | | 3.71% | $0.45 |
| Imperial Oil Ltd | | | 3.01% | CA$0.72 |
| Community Trust Bancorp Inc | | | 3.72% | $0.47 |
| Brown-Forman Corp Class A | | | 2.53% | $0.23 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.99% | $0.07 |
| Baytex Energy Corp | | | 3.07% | CA$0.02 |
| Northern Trust Corp | | | 3.08% | $0.75 |
| Veren Inc | | | 5.44% | CA$0.12 |
| Basler Kantonalbank | | | 4.13% | CHF 4.50 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.43% | SEK 1.43 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.50% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.20% | SEK 1.43 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.09 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| MDU Resources Group Inc | | | 3.12% | $0.13 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Crown Holdings Inc | | | 1.16% | $0.26 |
| First Horizon Corp | | | 3.30% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.08 |
| Mercury NZ Ltd | | | 4.14% | NZ$0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.09 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Basellandschaftliche Kantonalbank | | | 4.48% | CHF 42.00 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.05 |
| UMB Financial Corp | | | 1.63% | $0.40 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.12 |
| Banc of California Inc | | | 3.01% | $0.10 |
| PCM Fund | | | 11.57% | $0.06 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Greif Inc Class A | | | 3.89% | $0.54 |
| PIMCO Dynamic Income Strategy Fund | | | 6.12% | $0.13 |
| Synovus Financial Corp | | | 3.56% | $0.39 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.43% | £0.04 |
| Tegna Inc | | | 2.81% | $0.13 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.51 |
| Popular Inc | | | 3.20% | $0.70 |
| Valley National Bancorp | | | 5.13% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.07 |
| Foroya Banki P/F | | | 18.32% | DKK 36.46 |
| George Weston Ltd | | | 1.42% | CA$0.82 |
| NewMarket Corp | | | 2.00% | $2.75 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Prosperity Bancshares Inc | | | 3.28% | $0.58 |
| Simmons First National Corp Class A | | | 4.32% | $0.21 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 8.89% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.00% | $0.05 |
| Greif Inc Class B | | | 5.54% | $0.81 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.36 |
| LMP Capital and Income Fund Inc | | | 9.14% | $0.12 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.32 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.13 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.81% | $0.15 |
| Merchants Bancorp | | | 1.10% | $0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.42 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.17 |
| Wesbanco Inc | | | 4.84% | $0.37 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.05 |
| Freightways Group Ltd | | | 3.40% | NZ$0.19 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.36% | $0.30 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.31 |
| United Bankers Oyj | | | 6.45% | €0.55 |
| Bank Bradesco SA | | | 1.97% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.03 |
| C&F Financial Corp | | | 2.77% | $0.46 |
| Coca-Cola Co Cedear | | | 2.48% | $0.10 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.99% | £0.04 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.24% | $0.29 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.04% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.27 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.67% | $0.17 |
| PIMCO Municipal Income Fund II | | | 5.72% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.58% | $0.13 |
| Universal Logistics Holdings Inc | | | 1.57% | $0.11 |
| Vulcabras SA Shs Voting | | | 7.73% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Westwood Holdings Group Inc | | | 3.93% | $0.15 |
| Allspring Income Opportunities Fund | | | 9.21% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.42% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.32% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.98% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.99% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.05 |
| Cadence Bank | | | 3.73% | $0.28 |
| Concentra Group Holdings Parent Inc | | | 1.17% | $0.06 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.80% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.04 |
| First US Bancshares Inc | | | 2.10% | $0.07 |
| Fleetwood Ltd Ordinary Shares | | | 9.87% | A$0.12 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$0.69 |
| Hawthorn Bancshares Inc | | | 2.95% | $0.19 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.05 |
| Medallion Bank | | | 7.76% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7.99% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.44% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.69% | $0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.87% | $0.34 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.00% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.75% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.55% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.85% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.13% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.10% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.05% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.05 |
| BlackRock MuniYield | | | 6.14% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.84% | $0.07 |
| BlackRock MuniYield Quality | | | 5.88% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.03% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| Chemung Financial Corp | | | 2.65% | $0.32 |
| CME Group Inc ADR | | | 1.38% | R$1.27 |
| Dong Nai Port JSC | | | 3.63% | ₫2,000 |
| Douzone Bizon Co Ltd | | | 0.71% | ₩477 |
| Empresas Tricot SA | | | 5.26% | CLP 17 |
| Fondia Oyj | | | 5.77% | €0.30 |
| Goodland Group Ltd | | | 5.00% | SGD 0.00 |
| Haugesund Sparebank ASA Depositary Receipts | | | 7.20% | NOK 12.50 |
| HMC Capital Ltd | | | 1.63% | A$0.06 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.05 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.28 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.86% | $0.38 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7.54% | $0.48 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.23% | R$0.08 |
| Northern Trust Corp Series E | | | 5.87% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.14% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.63% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.53% | $0.03 |
| PVH Corp BRDR | | | 0.14% | R$0.08 |
| Trustco Bank Corp N Y | | | 4.82% | $0.36 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.03 |