| Automatic Data Processing Inc | | | 2.94% | $1.70 |
|
| UGI Corp | | | 4.04% | $0.38 |
| HP Inc | | | 6.11% | $0.30 |
| McKesson Corp | | | 0.35% | $0.82 |
| Allstate Corp | | | 2.08% | $1.08 |
| Huntington Bancshares Inc | | | 3.22% | $0.16 |
| New Jersey Resources Corp | | | 3.62% | $0.48 |
| First Financial Bankshares Inc | | | 2.18% | $0.19 |
| Regions Financial Corp | | | 3.38% | $0.27 |
| Paramount Skydance Corp | | | 1.89% | $0.05 |
| Community Trust Bancorp Inc | | | 3.24% | $0.53 |
| Regency Centers Corp | | | 4.01% | $0.76 |
| Northern Trust Corp | | | 2.07% | $0.80 |
| First Horizon Corp | | | 2.59% | $0.17 |
| Banc of California Inc | | | 2.30% | $0.12 |
| UMB Financial Corp | | | 1.28% | $0.43 |
| Prosperity Bancshares Inc | | | 3.17% | $0.60 |
| Barings Global Short Duration High Yield Fund | | | 9.87% | $0.12 |
| CSG Systems International Inc | | | 1.70% | $0.34 |
| Invesco RAFI US 1000 ETF | | | 2.32% | $0.17 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.05 |
| Hawthorn Bancshares Inc | | | 2.33% | $0.21 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.05 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.40% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.81% | $0.43 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.28% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.02% | $0.05 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.00% | $0.06 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.80% | $0.56 |
| Northern Trust Corp Series E | | | 6.02% | $0.29 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.01% | $0.07 |