| Coca-Cola Co | | | 2.99% | $0.51 |
|
| Nike Inc | | | 2.14% | $0.40 |
| Automatic Data Processing Inc | | | 2.05% | $1.54 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| UGI Corp | | | 4.41% | $0.38 |
| Albemarle Corp | | | 2.02% | $0.41 |
| HP Inc | | | 4.03% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €0.31 |
| FedEx Corp | | | 2.57% | $1.45 |
| Ebro Foods SA | | | 3.81% | €0.23 |
| PIMCO Dynamic Income Fund | | | 13.24% | $0.22 |
| TransAlta Corp | | | 1.55% | CA$0.07 |
| PPL Corp | | | 2.99% | $0.27 |
| Brown-Forman Corp Class B | | | 3.21% | $0.23 |
| Macy's Inc | | | 4.48% | $0.18 |
| McKesson Corp | | | 0.47% | $0.82 |
| TELUS Corp | | | 7.32% | CA$0.42 |
| Allstate Corp | | | 1.96% | $1.00 |
| Huntington Bancshares Inc | | | 3.52% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.00% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.99% | $0.13 |
| First Financial Bankshares Inc | | | 2.08% | $0.19 |
| Baxter International Inc | | | 2.89% | $0.17 |
| Regions Financial Corp | | | 3.93% | $0.27 |
| Remy Cointreau | | | 2.79% | €1.50 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.21% | $0.56 |
| Comerica Inc | | | 4.06% | $0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.95% | $0.07 |
| Brown-Forman Corp Class A | | | 3.18% | $0.23 |
| United Bankshares Inc | | | 3.89% | $0.37 |
| Imperial Oil Ltd | | | 2.37% | CA$0.72 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.60% | $0.53 |
| Western Asset Diversified Income Fund | | | 11.90% | $0.15 |
| Baytex Energy Corp | | | 2.88% | CA$0.02 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.84% | $0.07 |
| Northern Trust Corp | | | 2.47% | $0.80 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.09 |
| Bank Bradesco SA Vz | | | 1.38% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.66% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 10.31% | $0.11 |
| Santos Ltd | | | 4.68% | A$0.13 |
| Shaftesbury Capital PLC | | | 2.68% | £0.02 |
| First Horizon Corp | | | 2.67% | $0.15 |
| MDU Resources Group Inc | | | 3.45% | $0.14 |
| PIMCO Access Income Fund | | | 11.06% | $0.15 |
| PIMCO Dynamic Income Strategy Fund | | | 6.45% | $0.13 |
| PIMCO High Income Fund | | | 11.66% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.07 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.80% | $0.17 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.08% | $0.10 |
| Loblaw Companies Ltd | | | 0.99% | CA$0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 11.83% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.54% | THB 1.30 |
| Nuveen Credit Strategies Income Fund | | | 11.82% | $0.05 |
| Banc of California Inc | | | 2.35% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 4.01% | $0.79 |
| XAI Madison Equity Premium Income Fund | | | 11.44% | $0.06 |
| Tegna Inc | | | 2.36% | $0.13 |
| Allspring Global Dividend Opportunity Fund | | | 8.92% | $0.13 |
| Greif Inc Class A | | | 3.65% | $0.56 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.63% | £0.04 |
| PCM Fund | | | 12.06% | $0.06 |
| UMB Financial Corp | | | 1.29% | $0.40 |
| Valley National Bancorp | | | 4.18% | $0.11 |
| Western Asset Global High Income Fund | | | 12.75% | $0.07 |
| ConvaTec Group PLC | | | 2.13% | £0.01 |
| Synovus Financial Corp | | | 3.03% | $0.39 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.05% | $0.36 |
| Simmons First National Corp Class A | | | 4.07% | $0.21 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.03% | $0.08 |
| Popular Inc | | | 2.36% | $0.75 |
| Prosperity Bancshares Inc | | | 3.37% | $0.58 |
| Rathbones Group PLC | | | 6.85% | £0.31 |
| Barings Global Short Duration High Yield Fund | | | 8.89% | $0.12 |
| George Weston Ltd | | | 4.04% | CA$0.89 |
| LMP Capital and Income Fund Inc | | | 9.32% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 11.82% | $0.11 |
| Wesbanco Inc | | | 4.49% | $0.37 |
| Worley Ltd | | | 3.43% | A$0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.78% | $0.07 |
| HMS Bergbau AG | | | 2.27% | €1.05 |
| NewMarket Corp | | | 1.34% | $2.75 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.10% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.20% | $0.05 |
| Greif Inc Class B | | | 5.23% | $0.84 |
| Inghams Group Ltd | | | 7.06% | A$0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.08 |
| Nuveen Multi-Asset Income Fund | | | 11.97% | $0.13 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.42% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.09% | $0.07 |
| Farmers & Merchants Bancorp | | | 1.92% | $5.00 |
| Genuit Group PLC | | | 3.67% | £0.04 |
| Nuveen Mortgage and Income Fund | | | 9.79% | $0.15 |
| Pathward Financial Inc | | | 0.26% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.99% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.08% | $0.05 |
| Bank Bradesco SA | | | 1.47% | R$0.02 |
| Invesco RAFI US 1000 ETF | | | 2.16% | $0.15 |
| Itausa Investimentos ITAU SA | | | 9.52% | R$0.02 |
| Merchants Bancorp | | | 1.24% | $0.10 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.04 |
| Platzer Fastigheter Holding AB Class B | | | 3.10% | SEK 1.05 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.32 |
| Vulcabras SA Shs Voting | | | 6.87% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.49% | $0.10 |
| Amcor PLC BRDR | | | 6.59% | R$0.76 |
| Aspen Insurance Holdings Ltd | | | 6.59% | $0.35 |
| Atrium Ljungberg AB | | | 11.77% | SEK 1.80 |
| BlackRock Municipal 2030 Target Term | | | 2.49% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.55% | $0.04 |
| C&F Financial Corp | | | 2.56% | $0.46 |
| Cadence Bank | | | 2.94% | $0.28 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.76% | £0.06 |
| Freightways Group Ltd | | | 3.28% | NZ$0.21 |
| Hawthorn Bancshares Inc | | | 2.54% | $0.20 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| J.Jill Inc | | | 1.76% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.98% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.79% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.45% | $0.07 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.14% | £0.04 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.45% | $0.34 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.52% | $0.35 |
| Coca-Cola Co Cedear | | | 2.43% | ARS 0.10 |
| ECN Capital Corp | | | 1.37% | $0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.43% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.43% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.71% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.56% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.59% | $0.13 |
| Rio Tinto PLC BRDR | | | 6.18% | R$8.20 |
| Western Asset Global Corporate Opportunity Fund | | | 12.30% | $0.12 |
| Westwood Holdings Group Inc | | | 3.44% | $0.15 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.57% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 5.91% | $0.84 |
| Banco De Bogota SA | | | 5.01% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.32% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.55% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniYield Quality | | | 6.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.15% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.88% | $0.02 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.25% | £0.04 |
| Consumers Energy Co | | | 5.79% | $1.13 |
| First US Bancshares Inc | | | 2.55% | $0.07 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.80% | $0.77 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.27% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.17% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.24% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.48% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.05% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.92% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.18% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.29% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.21% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.34% | $0.03 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.04% | £0.04 |
| Synovus Financial Corp | | | 7.89% | $0.52 |
| Trustco Bank Corp N Y | | | 3.79% | $0.38 |
| Universal Logistics Holdings Inc | | | 1.70% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.60% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.05 |
| Aegon Ltd BRDR | | | 5.62% | R$1.21 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.35% | TRY 0.16 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.62% | $0.09 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.89% | $0.14 |
| BlackRock Municipal Income Trust II | | | 6.53% | $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. | | | 6.36% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.24% | $0.05 |
| BlackRock MuniYield | | | 6.49% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.59% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.36% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.02 |
| Cementos Argos SA | | | 3.90% | COP 288.07 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.99% | CA$0.28 |
| Chemung Financial Corp | | | 2.39% | $0.34 |
| CME Group Inc ADR | | | 1.33% | R$1.20 |
| COG Financial Services Ltd | | | 3.00% | A$0.03 |
| Creative Castings Ltd | | | 1.69% | ₹10.00 |
| DrayTek Corp | | | 8.85% | NT$2.53 |
| Eagers Automotive Ltd | | | 2.73% | A$0.24 |
| FLOWSPARKS NV | | | 5.42% | €0.65 |
| Foods & Inns Ltd | | | 0.33% | ₹0.30 |
| Fuji Electric Industry Co Ltd | | | 3.00% | JP¥16 |
| Ganesha Ecosphere Ltd | | | 0.34% | ₹3.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.12% | ₹2.50 |
| Gold Fields Ltd BRDR | | | 1.83% | R$0.87 |
| Grupo Aval Acciones y Valores SA | | | 4.35% | COP 2.30 |
| Hindustan Composites Ltd | | | 0.44% | ₹2.00 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.08% | ₫500 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.63% | $0.94 |
| HPMT Holdings Bhd | | | 1.48% | MYR 0.00 |
| IRCON International Ltd | | | 1.54% | ₹1.00 |
| Itausa Investimentos ITAU SA | | | 9.47% | R$0.02 |
| Jindal Stainless Ltd | | | 0.39% | ₹2.00 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.40% | $0.38 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.11% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.87% | £0.03 |
| Nike Inc Cedear | | | 2.15% | ARS 0.03 |
| Northern Trust Corp Series E | | | 5.81% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.70% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Income | | | 4.73% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.79% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.19% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.06 |
| Phoenix Mills Ltd | | | 0.17% | ₹2.50 |
| PRG Corp PCL | | | 9.21% | THB 0.38 |
| PT Batavia Prosperindo International Tbk | | | 2.02% | IDR 4.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.30 |
| Regal Partners Ltd | | | 5.97% | A$0.06 |
| SJVN Ltd | | | 1.58% | ₹0.31 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.54% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.35% | $0.33 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.03 |
| Wynn Macau Ltd ADR | | | 5.70% | $0.24 |