| Coca-Cola Co | | | 3.01% | $0.51 |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.75% | $0.48 |
| Nike Inc | | | 2.59% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.37% | $0.42 |
| Vanguard S&P 500 UCITS ETF | | | 0.94% | $0.30 |
| Automatic Data Processing Inc | | | 2.60% | $1.54 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.29% | $0.53 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.74% | €0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.36% | $0.34 |
| PennantPark Floating Rate Capital Ltd | | | 13.00% | $0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.57% | $0.27 |
| UGI Corp | | | 3.99% | $0.38 |
| Dynex Capital Inc | | | 14.61% | $0.17 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.19 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.85% | $0.05 |
| Albemarle Corp | | | 1.02% | $0.41 |
| HP Inc | | | 5.42% | $0.29 |
| FedEx Corp | | | 1.89% | $1.45 |
| Ebro Foods SA | | | 3.73% | €0.23 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.18 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €1.86 |
| PIMCO Dynamic Income Fund | | | 14.59% | $0.22 |
| TransAlta Corp | | | 1.52% | CA$0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 3.09% | £0.36 |
| Vanguard FTSE North America UCITS ETF | | | 0.95% | $0.38 |
| Brown-Forman Corp Class B | | | 3.49% | $0.23 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.07 |
| PPL Corp | | | 3.16% | $0.27 |
| Macy's Inc | | | 3.14% | $0.18 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.21% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.05 |
| McKesson Corp | | | 0.40% | $0.82 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.74 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.51% | €0.05 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.62% | €0.09 |
| TELUS Corp | | | 9.18% | CA$0.42 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.17 |
| Allstate Corp | | | 1.92% | $1.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.84% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.48% | £0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.91 |
| Huntington Bancshares Inc | | | 3.42% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.01% | $0.13 |
| Baxter International Inc | | | 2.53% | $0.17 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.09% | $0.03 |
| New Jersey Resources Corp | | | 4.11% | $0.48 |
| Vanguard FTSE 250 UCITS ETF | | | 3.83% | £0.29 |
| First Financial Bankshares Inc | | | 2.43% | $0.19 |
| Remy Cointreau | | | 3.99% | €1.50 |
| Regions Financial Corp | | | 3.69% | $0.27 |
| Paramount Skydance Corp | | | 1.62% | $0.05 |
| United Bankshares Inc | | | 3.87% | $0.37 |
| Brown-Forman Corp Class A | | | 3.57% | $0.23 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.83% | $0.56 |
| Textron Inc | | | 0.09% | $0.02 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.29% | $0.07 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.86 |
| Imperial Oil Ltd | | | 2.38% | CA$0.72 |
| Comerica Inc | | | 3.11% | $0.71 |
| Community Trust Bancorp Inc | | | 3.70% | $0.53 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.21% | $0.07 |
| Bank Bradesco SA Vz | | | 1.19% | R$0.30 |
| Bank Bradesco SA Vz | | | 1.19% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.98% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.09 |
| Roundhill WeeklyPay Universe ETF | | | 50.44% | $0.88 |
| Baelo Dividendo Creciente D FI | | | 3.05% | €0.03 |
| Northern Trust Corp | | | 2.24% | $0.80 |
| PIMCO Corporate & Income Strategy Fund | | | 10.52% | $0.11 |
| Phillips Edison & Co Inc - New | | | 3.69% | $0.11 |
| Baytex Energy Corp | | | 2.10% | CA$0.02 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.64% | €0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.36% | €0.01 |
| Santos Ltd | | | 6.16% | A$0.20 |
| Shaftesbury Capital PLC | | | 2.63% | £0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.51 |
| PIMCO Dynamic Income Strategy Fund | | | 8.46% | $0.13 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.34% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 11.74% | $0.13 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.10% | $0.06 |
| PIMCO Access Income Fund | | | 11.47% | $0.15 |
| PIMCO High Income Fund | | | 11.68% | $0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.23% | $0.02 |
| PIMCO Income Strategy Fund II | | | 11.61% | $0.07 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.02 |
| First Horizon Corp | | | 2.44% | $0.15 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.79% | $0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.52% | $0.10 |
| MDU Resources Group Inc | | | 2.84% | $0.14 |
| Loblaw Companies Ltd | | | 0.91% | CA$0.14 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 1.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.37% | CHF 0.01 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.81 |
| Nuveen Global High Income Fund | | | 9.73% | $0.10 |
| Vanguard Value Index Fund ETF Shares | | | 2.02% | $0.94 |
| Nuveen Credit Strategies Income Fund | | | 12.68% | $0.05 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.56% | €0.01 |
| Banc of California Inc | | | 1.99% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 5.12% | $0.79 |
| XAI Madison Equity Premium Income Fund | | | 12.85% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.74% | $0.36 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| PCM Fund | | | 12.60% | $0.06 |
| REX NVDA Growth & Income ETF | | | 27.36% | $0.46 |
| REX TSLA Growth & Income ETF | | | 57.91% | $0.39 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.91% | $0.93 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 8.57% | $0.13 |
| Valley National Bancorp | | | 3.64% | $0.11 |
| Convatec Group PLC | | | 2.07% | £0.01 |
| Popular Inc | | | 2.31% | $0.75 |
| UMB Financial Corp | | | 1.43% | $0.40 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.50% | £0.06 |
| Barings Global Short Duration High Yield Fund | | | 9.71% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.24% | $0.08 |
| George Weston Ltd | | | 1.27% | CA$0.30 |
| LMP Capital and Income Fund Inc | | | 9.57% | $0.12 |
| REX COIN Growth & Income ETF | | | 21.45% | $0.10 |
| Tegna Inc | | | 2.60% | $0.13 |
| Greif Inc Class A | | | 3.11% | $0.56 |
| Nuveen Multi-Asset Income Fund | | | 10.57% | $0.13 |
| Prosperity Bancshares Inc | | | 3.38% | $0.58 |
| Rathbones Group PLC | | | 6.28% | £0.31 |
| Simmons First National Corp Class A | | | 4.48% | $0.21 |
| Synovus Financial Corp | | | 3.12% | $0.39 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.34 |
| Nuveen Core Plus Impact Fund | | | 11.66% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Nuveen Mortgage and Income Fund | | | 10.15% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.98% | $0.07 |
| REX MSTR Growth & Income ETF | | | 24.59% | $0.08 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.55% | £0.04 |
| Wesbanco Inc | | | 4.45% | $0.37 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.07 |
| HMS Bergbau AG | | | 2.24% | €1.05 |
| NewMarket Corp | | | 1.72% | $2.75 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.13% | $1.03 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.02 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.45% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.99% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.28% | $0.14 |
| Inghams Group Ltd | | | 7.45% | A$0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.45% | $0.08 |
| Vulcabras SA Shs Voting | | | 39.61% | R$0.12 |
| Worley Ltd | | | 3.83% | A$0.25 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 2.41% | $0.57 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.77% | £0.01 |
| Greif Inc Class B | | | 4.22% | $0.84 |
| Nuveen Core Equity Alpha Fund | | | 8.04% | $0.32 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.04 |
| Roundhill Weekly T-Bill ETF | | | 3.59% | $0.08 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.01% | $0.70 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.43 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.64% | $0.33 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.10 |
| Atrium Ljungberg AB | | | 2.05% | SEK 0.36 |
| Farmers & Merchants Bancorp | | | 1.70% | $5.00 |
| Genuit Group PLC | | | 3.84% | £0.04 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.66% | R$0.02 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.72% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.41% | $0.27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.41% | $0.34 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.43 |
| Bank Bradesco SA | | | 1.28% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.06% | $0.04 |
| Cadence Bank | | | 2.45% | $0.28 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Fidelity Total Bond ETF | | | 2.24% | $0.17 |
| Freightways Group Ltd | | | 2.80% | NZ$0.21 |
| Invesco RAFI US 1000 ETF | | | 2.43% | $0.15 |
| Merchants Bancorp | | | 1.15% | $0.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.98% | $0.17 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.04 |
| Platzer Fastigheter Holding AB Class B | | | 2.88% | SEK 1.05 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5.95% | £0.04 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.92% | $0.58 |
| Western Asset Global Corporate Opportunity Fund | | | 12.57% | $0.12 |
| Amcor PLC BRDR | | | 6.24% | R$0.68 |
| Aspen Insurance Holdings Ltd | | | 7.06% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.09% | $0.35 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.05 |
| C&F Financial Corp | | | 2.63% | $0.46 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.85% | £0.06 |
| Fidelity Enhanced High Yield ETF | | | 3.25% | $0.25 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.89% | €0.40 |
| J.Jill Inc | | | 2.21% | $0.08 |
| Nuveen Dynamic Municipal Opportunities | | | 7.27% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.81% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.99% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.63% | $0.25 |
| Stock Yards Bancorp Inc | | | 1.95% | $0.32 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.87% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.33% | $0.08 |
| Coca-Cola Co Cedear | | | 2.80% | ARS 0.10 |
| ECN Capital Corp | | | 1.32% | $0.01 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.04 |
| Hawthorn Bancshares Inc | | | 2.51% | $0.20 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.30% | $0.48 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.96% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.55% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.02% | $0.13 |
| Rio Tinto PLC BRDR | | | 4.52% | R$7.88 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5.93% | £0.04 |
| Tri-Continental Corporation | | | 3.34% | $0.27 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.87 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.66% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.60% | $0.34 |
| Westwood Holdings Group Inc | | | 3.48% | $0.15 |
| Wynn Macau Ltd ADR | | | 6.86% | $0.24 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.07 |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9.13% | $0.57 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6.25% | $0.84 |
| Banco De Bogota SA | | | 4.46% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 5.58% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.02% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.32% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.20% | $0.02 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 5.99% | £0.04 |
| CME Group Inc ADR | | | 1.32% | R$1.17 |
| Consumers Energy Co | | | 5.89% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 5.95% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 2.02% | $0.14 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.08% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.87% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.20 |
| Fidelity Systematic Municipal Bond Index ETF | | | 2.13% | $0.14 |
| First US Bancshares Inc | | | 2.06% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.82% | $0.50 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.23% | €0.48 |
| Hartford Strategic Income ETF | | | 5.66% | $0.16 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.78% | $0.77 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.19% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.91% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.74% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.27% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.66% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.16% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.29% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.99% | $0.07 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.55% | $0.19 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.05% | $0.03 |
| Synovus Financial Corp | | | 8.28% | $0.52 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.81% | $0.82 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.65% | $0.31 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.15% | $0.00 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.13% | ₹1.50 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.73% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.50% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.23% | $0.05 |
| Aarti Pharmalabs Ltd | | | 0.67% | ₹2.50 |
| AB - European Income Portfolio AT USD H Inc | | | 5.93% | $0.07 |
| Aegon Ltd BRDR | | | 4.71% | R$1.01 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.39% | TRY 0.16 |
| Angel Oak UltraShort Income ETF | | | 5.06% | $0.22 |
| Automatic Data Processing Inc Cedear | | | 2.46% | ARS 0.26 |
| Banestes SA Banco Estado Espirito | | | 4.23% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.30% | $0.09 |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 2.82% | $0.13 |
| BlackRock Municipal Income Trust II | | | 6.22% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.21% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.05 |
| BlackRock MuniYield | | | 6.22% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.14% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.09% | $0.07 |
| BlackRock MuniYield Quality | | | 6.10% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.06% | $0.02 |
| Campus Activewear Ltd | | | 0.23% | ₹0.30 |
| Cantabil Retail India Ltd | | | 0.33% | ₹0.50 |
| Cementos Argos SA | | | 3.40% | COP 288.07 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.11% | CA$0.28 |
| Chemung Financial Corp | | | 2.46% | $0.34 |
| COG Financial Services Ltd | | | 2.94% | A$0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.95% | $0.06 |
| Creative Castings Ltd | | | 1.81% | ₹10.00 |
| DrayTek Corp | | | 9.59% | NT$2.53 |
| Eagers Automotive Ltd | | | 2.85% | A$0.23 |
| Edelweiss Financial Services Ltd | | | 1.31% | ₹1.50 |
| Elevance Health Inc BRDR | | | 1.35% | R$1.28 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 1.95% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.18 |
| Fidelity Preferred Securities & Income ETF | | | 3.01% | $0.08 |
| Fidelity Treasury Money Market Fund | | | 3.92% | $0.00 |
| FlexShares Real Assets Allocation Index Fund | | | 3.32% | $0.22 |
| FLOWSPARKS NV | | | 5.42% | €0.65 |
| Foods & Inns Ltd | | | 0.44% | ₹0.30 |
| Franco-Nevada Corp BRDR | | | 0.54% | R$0.01 |
| Fuji Electric Industry Co Ltd | | | 2.84% | JP¥16 |
| GMO Beyond China ETF | | | 3.56% | $0.61 |
| GMO International Value ETF | | | 2.72% | $0.57 |
| GMO U.S. Quality ETF | | | 0.71% | $0.08 |
| GMO U.S. Value ETF | | | 1.96% | $0.15 |
| Gold Fields Ltd BRDR | | | 1.42% | R$0.86 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.88% | $0.04 |
| Grupo Aval Acciones y Valores SA | | | 3.58% | COP 2.30 |
| HFCL Ltd | | | 0.14% | ₹0.10 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.51% | ₫500 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.58% | $0.94 |
| HP Inc Cedear | | | 5.38% | ARS 0.29 |
| HPMT Holdings Bhd | | | 1.51% | MYR 0.00 |
| HSBC Holdings PLC SGDR | | | 2.43% | SGD 0.03 |
| Inspire 500 ETF | | | 1.23% | $0.77 |
| Intense Technologies Ltd | | | 0.86% | ₹1.00 |
| IRCON International Ltd | | | 1.49% | ₹1.00 |
| Itausa Investimentos ITAU SA | | | 8.41% | R$0.02 |
| J Kumar Infraprojects Ltd | | | 0.67% | ₹4.00 |
| Jamna Auto Industries Ltd | | | 1.55% | ₹1.10 |
| KDDL Ltd | | | 0.83% | ₹5.00 |
| Keynote Financial Services Ltd | | | 0.33% | ₹1.00 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.94% | $0.81 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.92% | $0.38 |
| Metro Brands Ltd | | | 0.43% | ₹2.50 |
| Monarch ProCap ETF | | | 1.93% | $0.19 |
| Monte Carlo Fashions Ltd | | | 3.14% | ₹20.00 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.20% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.86% | £0.03 |
| Mrs Bectors Food Specialities Ltd | | | 0.50% | ₹0.60 |
| N R Agarwal Industries Ltd | | | 0.44% | ₹2.00 |
| Nahar Capital & Financial Services Ltd | | | 0.58% | ₹1.50 |
| Nike Inc Cedear | | | 2.44% | ARS 0.03 |
| Northern Trust Corp Series E | | | 5.97% | $0.29 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.28% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.81% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.03 |
| Nuveen Municipal Income | | | 4.54% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.73% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.19% | $0.06 |
| Poly Medicure Ltd | | | 0.19% | ₹3.50 |
| Power Mech Projects Ltd | | | 0.05% | ₹1.25 |
| PRG Corp PCL | | | 8.54% | THB 0.38 |
| PT Batavia Prosperindo International Tbk | | | 2.24% | IDR 4.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.28 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.17% | €0.57 |
| Regal Partners Ltd | | | 4.83% | A$0.06 |
| Ryanair Holdings PLC BRDR | | | 0.96% | R$0.26 |
| SAL Automotive Ltd | | | 1.14% | ₹2.50 |
| Sarda Energy & Minerals Ltd | | | 0.29% | ₹1.50 |
| Shivalik Bimetal Controls Ltd | | | 0.72% | ₹1.50 |
| SML Mahindra Ltd | | | 0.41% | ₹18.00 |
| Trustco Bank Corp N Y | | | 3.71% | $0.38 |
| Universal Logistics Holdings Inc | | | 2.63% | $0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.01 |
| Vinati Organics Ltd | | | 0.46% | ₹7.50 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.65% | MX$0.90 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.63% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.02% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.03 |
| Xylem Inc BRDR | | | 0.82% | R$0.75 |