| Coca-Cola Co | | | 2.53% | $0.53 |
|
| NVIDIA Corp | | | 0.02% | $0.01 |
| Nike Inc | | | 2.64% | $0.41 |
| Automatic Data Processing Inc | | | 3.17% | $1.70 |
| UGI Corp | | | 4.01% | $0.38 |
| HP Inc | | | 6.32% | $0.30 |
| Albemarle Corp | | | 0.91% | $0.41 |
| Ebro Foods SA | | | 3.59% | €0.23 |
| FedEx Corp | | | 1.50% | $1.45 |
| PIMCO Dynamic Income Fund | | | 14.72% | $0.22 |
| TransAlta Corp | | | 1.39% | CA$0.07 |
| Kohl's Corp | | | 3.05% | $0.13 |
| PPL Corp | | | 2.92% | $0.29 |
| McKesson Corp | | | 0.33% | $0.82 |
| TELUS Corp | | | 8.95% | CA$0.42 |
| Allstate Corp | | | 2.01% | $1.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.15% | $0.12 |
| Huntington Bancshares Inc | | | 3.69% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.13 |
| Paramount Skydance Corp | | | 1.48% | $0.05 |
| New Jersey Resources Corp | | | 3.50% | $0.48 |
| Baxter International Inc | | | 1.77% | $0.01 |
| First Financial Bankshares Inc | | | 2.46% | $0.19 |
| Regions Financial Corp | | | 3.75% | $0.27 |
| Textron Inc | | | 0.08% | $0.02 |
| Brown-Forman Corp Class A | | | 3.15% | $0.23 |
| United Bankshares Inc | | | 3.63% | $0.38 |
| Community Trust Bancorp Inc | | | 3.53% | $0.53 |
| Regency Centers Corp | | | 3.82% | $0.76 |
| TechnipFMC PLC | | | 0.30% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.73% | $0.11 |
| Northern Trust Corp | | | 2.20% | $0.80 |
| Phillips Edison & Co Inc - New | | | 3.31% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 7.92% | $0.13 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 12.05% | $0.13 |
| PIMCO Access Income Fund | | | 11.52% | $0.15 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| First Horizon Corp | | | 2.86% | $0.17 |
| MDU Resources Group Inc | | | 2.66% | $0.14 |
| Banc of California Inc | | | 2.60% | $0.12 |
| Allspring Global Dividend Opportunity Fund | | | 8.69% | $0.14 |
| PCM Fund | | | 12.64% | $0.06 |
| Simmons First National Corp Class A | | | 4.32% | $0.22 |
| UMB Financial Corp | | | 1.48% | $0.43 |
| Greif Inc Class A | | | 3.05% | $0.56 |
| Tegna Inc | | | 2.39% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| Prosperity Bancshares Inc | | | 3.35% | $0.60 |
| PHX Energy Services Corp | | | 6.64% | CA$0.20 |
| Popular Inc | | | 2.22% | $0.75 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.82% | $0.07 |
| Wesbanco Inc | | | 4.36% | $0.38 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| NewMarket Corp | | | 1.84% | $3.00 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.25% | £0.04 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| CSG Systems International Inc | | | 1.70% | $0.34 |
| Greif Inc Class B | | | 3.80% | $0.84 |
| PIMCO Municipal Income Fund II | | | 6.07% | $0.04 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.94% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.43% | $0.05 |
| Invesco RAFI US 1000 ETF | | | 2.33% | $0.17 |
| Merchants Bancorp | | | 0.97% | $0.11 |
| Stock Yards Bancorp Inc | | | 2.00% | $0.32 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.18% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.02% | $0.05 |
| C&F Financial Corp | | | 2.63% | $0.48 |
| FTAI Infrastructure Inc Shs | | | 2.07% | $0.03 |
| Hawthorn Bancshares Inc | | | 2.43% | $0.21 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7.67% | $0.48 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.03 |
| Westwood Holdings Group Inc | | | 3.58% | $0.15 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.12% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.20% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniYield Quality | | | 5.86% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.92% | $0.06 |
| Consumers Energy Co | | | 5.74% | $1.13 |
| First US Bancshares Inc | | | 1.83% | $0.07 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.31% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.69% | $0.43 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.10% | $0.52 |
| Newmont Corp BRDR | | | 0.56% | R$0.95 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.00% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.05 |
| Chemung Financial Corp | | | 2.41% | $0.34 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.72% | $0.56 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.45% | $0.38 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.17% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.83% | £0.03 |
| Nike Inc Cedear | | | 2.44% | ARS 0.03 |
| Northern Trust Corp Series E | | | 5.97% | $0.29 |
| Trustco Bank Corp N Y | | | 3.50% | $0.38 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3.86% | $0.46 |
| Whirlpool Corp BRDR | | | 3.71% | R$0.82 |