| Coca-Cola Co | | | 2.87% | $0.51 |
|
| Nike Inc | | | 2.60% | $0.40 |
| TotalEnergies SE | | | 6.46% | €0.85 |
| Automatic Data Processing Inc | | | 1.89% | $1.54 |
| Hamborner REIT AG | | | 7.30% | €0.48 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| UGI Corp | | | 4.11% | $0.38 |
| Albemarle Corp | | | 2.94% | $0.41 |
| Endesa SA | | | 4.89% | €0.82 |
| Pennant Park Investment Corp | | | 14.31% | $0.08 |
| TransAlta Corp | | | 1.92% | CA$0.07 |
| Dermapharm Holding SE | | | 2.59% | €0.90 |
| Texas Roadhouse Inc | | | 1.40% | $0.68 |
| PPL Corp | | | 3.14% | $0.27 |
| Macy's Inc | | | 6.45% | $0.18 |
| Brown-Forman Corp Class B | | | 2.73% | $0.23 |
| McKesson Corp | | | 0.39% | $0.71 |
| Allstate Corp | | | 1.88% | $1.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| Huntington Bancshares Inc | | | 3.98% | $0.16 |
| First Financial Bankshares Inc | | | 2.16% | $0.19 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.37% | $0.13 |
| Baxter International Inc | | | 2.30% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.62 |
| Regions Financial Corp | | | 4.74% | $0.25 |
| Centrotec SE | | | 0.06% | €0.04 |
| Comerica Inc | | | 5.01% | $0.71 |
| New Jersey Resources Corp | | | 3.93% | $0.45 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.88% | $0.07 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.83% | $0.56 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.04% | $0.12 |
| United Bankshares Inc | | | 4.13% | $0.37 |
| Textron Inc | | | 0.11% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.73% | A$0.83 |
| Imperial Oil Ltd | | | 2.89% | CA$0.72 |
| Brown-Forman Corp Class A | | | 2.75% | $0.23 |
| Community Trust Bancorp Inc | | | 3.71% | $0.47 |
| Western Asset Diversified Income Fund | | | 12.11% | $0.15 |
| Landis+Gyr Group AG | | | 2.19% | CHF 1.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.07 |
| Northern Trust Corp | | | 2.82% | $0.75 |
| Bellway PLC | | | 2.20% | £0.21 |
| Alexanderwerk AG | | | 6.67% | €1.00 |
| Nuveen Floating Rate Income Fund | | | 12.24% | $0.09 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.42% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| PharmaSGP Holding SE | | | 1.88% | €0.51 |
| Deufol SE | | | 5.26% | €0.30 |
| MDU Resources Group Inc | | | 3.04% | $0.13 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| PIMCO Access Income Fund | | | 11.90% | $0.15 |
| PIMCO High Income Fund | | | 12.08% | $0.05 |
| First Horizon Corp | | | 3.03% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.80% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 12.37% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.08 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Aristocrat Leisure Ltd | | | 1.42% | A$0.44 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.89% | $0.17 |
| Robertet SA | | | 1.15% | €10.00 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.05 |
| Greif Inc Class A | | | 3.94% | $0.54 |
| Touax | | | 3.10% | €0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.10 |
| Banc of California Inc | | | 2.94% | $0.10 |
| Loblaw Companies Ltd | | | 0.96% | CA$0.56 |
| Nuveen Global High Income Fund | | | 9.83% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 6.94% | $0.13 |
| Allspring Global Dividend Opportunity Fund | | | 9.65% | $0.13 |
| UMB Financial Corp | | | 1.57% | $0.40 |
| Valley National Bancorp | | | 5.09% | $0.11 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 11.98% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.08 |
| PCM Fund | | | 12.20% | $0.06 |
| Simmons First National Corp Class A | | | 4.59% | $0.21 |
| Synovus Financial Corp | | | 3.29% | $0.39 |
| Tegna Inc | | | 3.04% | $0.13 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.19% | £0.04 |
| Prosperity Bancshares Inc | | | 3.36% | $0.58 |
| Barings Global Short Duration High Yield Fund | | | 9.90% | $0.12 |
| George Weston Ltd | | | 1.28% | CA$0.89 |
| Popular Inc | | | 2.69% | $0.70 |
| Marshalls PLC | | | 2.85% | £0.05 |
| Nuveen Core Plus Impact Fund | | | 13.03% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.27% | $0.07 |
| Wesbanco Inc | | | 4.88% | $0.37 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.04 |
| Azelis Group NV | | | 1.60% | €0.23 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.30% | $0.36 |
| lastminute.com NV | | | 2.38% | €0.41 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.32% | $0.07 |
| Inmobiliaria del Sur SA | | | 4.79% | €0.28 |
| NewMarket Corp | | | 1.71% | $2.75 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.15% | $0.15 |
| Farmers & Merchants Bancorp | | | 1.86% | $9.30 |
| Greif Inc Class B | | | 5.46% | $0.81 |
| Invesco RAFI US 1000 ETF | | | 1.75% | $0.15 |
| LMP Capital and Income Fund Inc | | | 8.98% | $0.12 |
| Nuveen Core Equity Alpha Fund | | | 8.52% | $0.32 |
| Nuveen Multi-Asset Income Fund | | | 13.37% | $0.13 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.71% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.82% | $0.33 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.05 |
| Merchants Bancorp | | | 1.27% | $0.10 |
| Nuveen Real Estate Income Fund | | | 8.59% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.07% | $0.27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.84% | $0.34 |
| Pathward Financial Inc | | | 0.26% | $0.05 |
| Private Equity Holding AG | | | 1.41% | CHF 1.00 |
| Stock Yards Bancorp Inc | | | 1.70% | $0.31 |
| Australia and New Zealand Banking Group Ltd | | | 6.44% | A$0.83 |
| Bank Bradesco SA | | | 1.48% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.05 |
| C&F Financial Corp | | | 2.76% | $0.46 |
| Hawthorn Bancshares Inc | | | 2.80% | $0.20 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.75% | $0.88 |
| Kohl's Corp BRDR | | | 4.25% | R$0.49 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.56% | $0.30 |
| Nuveen Dynamic Municipal Opportunities | | | 7.40% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.67% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.84% | $0.07 |
| Ambuja Cements Ltd | | | 0.36% | ₹2.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.06% | $0.35 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.04 |
| Cadence Bank | | | 3.66% | $0.28 |
| Coca-Cola Co Cedear | | | 2.45% | $0.10 |
| Delfingen Industry SA | | | 3.74% | €0.77 |
| Digital Network SA | | | 5.67% | PLN 2.41 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 7.27% | R$0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.45% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.43% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.64% | $0.17 |
| PIMCO Municipal Income Fund II | | | 6.37% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.69% | $0.13 |
| Southern Province Cement Co | | | 4.13% | SAR 0.70 |
| Synergie SE | | | 1.49% | €0.50 |
| Universal Logistics Holdings Inc | | | 1.78% | $0.11 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.62% | $0.34 |
| Vulcabras SA Shs Voting | | | 7.44% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.84% | $0.12 |
| Westwood Holdings Group Inc | | | 4.10% | $0.15 |
| Allspring Utilities and High Income Fund | | | 7.53% | $0.08 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 4.58% | $0.84 |
| Billington Holdings PLC | | | 5.78% | £0.25 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.58% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.50% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.33% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.34% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.02% | $0.05 |
| Consumers Energy Co | | | 6.06% | $1.13 |
| First US Bancshares Inc | | | 2.24% | $0.07 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.40% | R$0.67 |
| Medallion Bank | | | 10.66% | $0.68 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.21% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.30% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.07% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.76% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.33% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.74% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.16% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.31% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.02 |
| Synovus Financial Corp | | | 8.22% | $0.52 |
| Trustco Bank Corp N Y | | | 4.69% | $0.36 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $0.05 |
| ABL Diagnostics | | | 0.92% | €0.05 |
| ACC Ltd | | | 0.40% | ₹7.50 |
| Al Eid Food Co | | | 5.60% | KWD 0.013 |
| Archean Chemical Industries Ltd | | | 0.49% | ₹3.00 |
| Banestes SA Banco Estado Espirito | | | 3.27% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.24% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.65% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.30% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
| BlackRock MuniVest | | | 6.45% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.55% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.37% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.40% | $0.05 |
| Chemung Financial Corp | | | 2.75% | $0.32 |
| CME Group Inc ADR | | | 1.20% | R$1.24 |
| Fsp Technology Inc | | | 5.01% | NT$3.00 |
| George Kent Malaysia Bhd | | | 4.00% | MYR 0.01 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.30% | $0.94 |
| Hung Thinh Incons JSC | | | 12.39% | ₫1,200 |
| Itausa Investimentos ITAU SA | | | 7.31% | R$0.02 |
| Kanro Inc | | | 0.74% | JP¥45 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.50% | $0.38 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.14% | $0.48 |
| Northern Trust Corp Series E | | | 6.09% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.54% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.03 |
| Nuveen Municipal Income | | | 4.66% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.82% | $0.03 |
| PVH Corp BRDR | | | 0.15% | R$0.07 |
| Span DD | | | 1.47% | €0.80 |
| Tejas Networks Ltd | | | 0.35% | ₹2.50 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 8.00% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.92% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.23% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |