| Nike Inc | | | 2.25% | $0.40 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.41 |
| HP Inc | | | 4.73% | $0.29 |
| Pennant Park Investment Corp | | | 14.04% | $0.08 |
| Genuine Parts Co | | | 3.40% | $1.00 |
| PIMCO Dynamic Income Fund | | | 13.94% | $0.22 |
| Paramount Global | | | 1.55% | $0.05 |
| PPL Corp | | | 3.22% | $0.26 |
| Brown-Forman Corp Class B | | | 3.37% | $0.23 |
| Macy's Inc | | | 6.26% | $0.17 |
| McKesson Corp | | | 0.39% | $0.71 |
| Armada Hoffler Properties Inc | | | 8.15% | $0.21 |
| TELUS Corp | | | 7.61% | CA$0.40 |
| Allstate Corp | | | 1.99% | $0.92 |
| Smith & Wesson Brands Inc | | | 5.99% | $0.13 |
| Liberty All-Star Equity | | | 8.81% | $0.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| Huntington Bancshares Inc | | | 3.70% | $0.16 |
| First Financial Bankshares Inc | | | 2.11% | $0.18 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.39% | $0.13 |
| Baxter International Inc | | | 2.25% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.62 |
| Regions Financial Corp | | | 4.25% | $0.25 |
| New Jersey Resources Corp | | | 4.02% | $0.45 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| United Bankshares Inc | | | 4.06% | $0.37 |
| Brown-Forman Corp Class A | | | 3.30% | $0.23 |
| Community Trust Bancorp Inc | | | 3.55% | $0.47 |
| Baytex Energy Corp | | | 3.69% | CA$0.02 |
| Veren Inc | | | 5.03% | CA$0.12 |
| Liberty All-Star Growth | | | 7.31% | $0.12 |
| MCAN Financial Group | | | 8.43% | CA$0.39 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.53% | $0.55 |
| Weyco Group Inc | | | 3.25% | $2.26 |
| PIMCO Access Income Fund | | | 11.88% | $0.15 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| First Horizon Corp | | | 2.83% | $0.15 |
| InfraCap MLP ETF | | | 7.70% | $0.26 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.08 |
| Kennedy-Wilson Holdings Inc | | | 7.06% | $0.12 |
| Banc of California Inc | | | 2.85% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 6.49% | $0.11 |
| Valley National Bancorp | | | 4.93% | $0.11 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.12 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| UMB Financial Corp | | | 1.52% | $0.40 |
| Avangrid Inc | | | 4.36% | $0.44 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.18% | £0.04 |
| PCM Fund | | | 12.18% | $0.08 |
| Synovus Financial Corp | | | 3.01% | $0.38 |
| Simmons First National Corp Class A | | | 4.48% | $0.21 |
| Tegna Inc | | | 2.98% | $0.13 |
| Eldridge BBB-B CLO ETF | | | 8.88% | $0.21 |
| NewMarket Corp | | | 1.59% | $2.50 |
| Prosperity Bancshares Inc | | | 3.30% | $0.58 |
| Canadian Western Bank | | | 2.52% | CA$0.36 |
| Pacer US Cash Cows 100 ETF | | | 1.93% | $0.24 |
| Popular Inc | | | 2.54% | $0.70 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.12 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.07 |
| Utz Brands Inc Class A | | | 1.94% | $0.06 |
| Wesbanco Inc | | | 4.68% | $0.37 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 4.86% | $0.13 |
| Financial Institutions Inc | | | 4.83% | $0.30 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.07 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.93% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.07 |
| Farmers & Merchants Bancorp | | | 1.88% | $9.30 |
| Invesco RAFI US 1000 ETF | | | 1.90% | $0.15 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.72% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.26% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.05 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.93% | €0.10 |
| Castings PLC | | | 6.69% | £0.04 |
| Merchants Bancorp | | | 1.21% | $0.09 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.02 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 2.12 |
| BlackRock American Income Trust PLC | | | 5.12% | £0.02 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.72% | €0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.01% | $0.09 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hull Tactical US ETF | | | 16.83% | $6.78 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Kohl's Corp BRDR | | | 4.14% | R$2.16 |
| Pacer Global Cash Cows Dividend ETF | | | 4.29% | $0.36 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.20% | $0.14 |
| Tortoise Essential Energy Fund | | | 5.70% | $0.03 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.90% | $0.34 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.03 |
| Cadence Bank | | | 3.44% | $0.25 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.45% | $0.29 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €40.00 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.41% | $0.43 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.25% | $0.53 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.02 |
| Telsys Ltd | | | 6.88% | ₪3.31 |
| Tortoise North American Pipeline Fund | | | 3.91% | $0.35 |
| Universal Logistics Holdings Inc | | | 1.66% | $0.11 |
| Vulcabras SA Shs Voting | | | 7.11% | R$0.13 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.58% | $0.08 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.29 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 5.08% | €0.06 |
| BNY Mellon High Yield ETF | | | 7.59% | $0.33 |
| Energy Services of America Corp | | | 1.21% | $0.03 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.91% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.07 |
| Harley-Davidson Inc BRDR | | | 2.12% | R$0.74 |
| Innovator IBD 50 ETF | | | 0.82% | $0.26 |
| Mackenzie Balanced Allocation ETF | | | 1.72% | CA$0.19 |
| Mackenzie Growth Allocation ETF | | | 1.50% | CA$0.17 |
| Medallion Bank | | | 10.88% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.31% | $0.52 |
| Newmont Corp BRDR | | | 1.23% | R$1.08 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.03 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.18% | $0.10 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.25% | $0.35 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.04 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.68% | £0.00 |
| Société Centrale des Bois et Scieries de la Manche | | | 1.98% | €0.17 |
| Synovus Financial Corp | | | 8.14% | $0.52 |
| Trustco Bank Corp N Y | | | 4.31% | $0.36 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| AB Ultra Short Income ETF | | | 5.10% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.78% | €15.98 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.59% | €12.91 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.80% | €16.77 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.49% | €13.86 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.05% | $14.35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BlackRock Inc BRDR | | | 1.41% | R$0.33 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.99% | $0.14 |
| BNY Mellon Core Bond ETF | | | 3.68% | $0.16 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.60% | $0.41 |
| BNY Mellon International Equity ETF | | | 2.64% | $0.58 |
| BNY Mellon Ultra Short Income ETF | | | 5.31% | $0.22 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.14% | $0.36 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.49% | $0.54 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.37% | $0.46 |
| Cambria Global Asset Allocation ETF | | | 3.34% | $0.04 |
| Cambria Global Momentum ETF | | | 3.19% | $0.07 |
| Cambria Trinity ETF | | | 2.05% | $0.12 |
| Cartesian Growth Corp Class A | | | 0.14% | $0.03 |
| Chemung Financial Corp | | | 2.62% | $0.31 |
| CT Monthly Extra Income Fund Retail Income | | | 3.68% | £0.00 |
| Eldridge AAA CLO ETF | | | 6.02% | $0.14 |
| Federated Hermes Short Duration High Yield ETF | | | 6.37% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 3.38% | $0.13 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.22 |
| Fidelity National Information Services Inc BRDR | | | 1.40% | R$0.10 |
| Fidelity Preferred Securities & Income ETF | | | 4.82% | $0.13 |
| First Ottawa Bancshares Inc (DE) | | | 1.06% | $0.75 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | €350.00 |
| Holmes Place International Ltd | | | 7.89% | ₪0.16 |
| Innovator IBD Breakout Opportunities ETF | | | 1.22% | $0.23 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.72% | $0.09 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.02 |
| Jack Henry & Associates Inc BRDR | | | 0.88% | R$0.59 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.04 |
| Kuchai Development Bhd | | | 1.60% | MYR 0.20 |
| LHA Market State Tactical Beta ETF | | | 0.84% | $0.32 |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 2.15% | CA$1.31 |
| Mackenzie International Equity Index ETF | | | 1.86% | CA$0.76 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.71% | $0.38 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.30% | $0.20 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.61 |
| Pacer American Energy Independence ETF | | | 3.57% | $0.12 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.34% | $0.13 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.80% | $0.55 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.43% | $0.20 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.86% | $0.18 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.76% | $0.21 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.38 |
| Pacer Trendpilot 100 ETF | | | 2.02% | $1.45 |
| Pacer Trendpilot European Index ETF | | | 2.89% | $0.83 |
| Pacer Trendpilot International ETF | | | 2.58% | $0.74 |
| Pacer Trendpilot US Bond ETF | | | 6.76% | $0.15 |
| Pacer Trendpilot US Large Cap ETF | | | 0.70% | $0.36 |
| Pacer Trendpilot US Mid Cap ETF | | | 0.92% | $0.32 |
| Pacer US Cash Cows Growth ETF | | | 0.68% | $0.01 |
| Pacer US Export Leaders ETF | | | 0.41% | $0.06 |
| Pacer WealthShield ETF | | | 1.28% | $0.21 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.03 |
| Principal Active High Yield ETF | | | 7.20% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.08 |
| Renold PLC | | | 5.73% | £0.03 |
| Skyworks Solutions Inc BRDR | | | 2.62% | R$1.51 |
| Suez Canal Co for Technology Settling | | | 12.73% | EGP 8.75 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.08 |
| Symtek Automation Asia Co Ltd | | | 2.86% | NT$1.93 |
| Tapestry Inc ADR | | | 1.22% | R$1.51 |
| Tortoise Global Water ESG Fund | | | 1.18% | $0.32 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.73% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.95% | $0.33 |