| Coca-Cola Co | | | 2.74% | $0.53 |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.66% | $0.43 |
| NVIDIA Corp | | | 0.02% | $0.01 |
| Nike Inc | | | 3.11% | $0.41 |
| Vanguard FTSE All-World UCITS ETF | | | 1.41% | $0.46 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.33 |
| Automatic Data Processing Inc | | | 3.24% | $1.70 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.27% | $0.26 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.81% | €0.18 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.41% | $0.37 |
| PennantPark Floating Rate Capital Ltd | | | 15.02% | $0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.35% | $0.24 |
| Dynex Capital Inc | | | 16.43% | $0.17 |
| UGI Corp | | | 4.17% | $0.38 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.98% | $0.18 |
| HP Inc | | | 6.48% | $0.30 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.83% | $0.06 |
| Albemarle Corp | | | 0.91% | $0.41 |
| Ebro Foods SA | | | 3.74% | €0.23 |
| FedEx Corp | | | 1.63% | $1.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.19% | $0.21 |
| Pennant Park Investment Corp | | | 20.92% | $0.08 |
| PIMCO Dynamic Income Fund | | | 15.50% | $0.22 |
| TransAlta Corp | | | 1.70% | CA$0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.13 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.32% | €0.09 |
| Vanguard FTSE 100 UCITS ETF | | | 3.10% | £0.36 |
| Kohl's Corp | | | 3.80% | $0.13 |
| Brown-Forman Corp Class B | | | 3.99% | $0.23 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.43 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.07 |
| Svenska Handelsbanken AB Class A | | | 12.75% | SEK 17.50 |
| PPL Corp | | | 3.08% | $0.29 |
| Macy's Inc | | | 4.17% | $0.19 |
| NewtekOne Inc | | | 6.63% | $0.19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.27% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.89% | €0.05 |
| McKesson Corp | | | 0.37% | $0.82 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.56% | €0.06 |
| TELUS Corp | | | 9.25% | CA$0.42 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.72% | €0.12 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.19 |
| Allstate Corp | | | 2.08% | $1.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.44% | €0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 12.03% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.57% | £0.06 |
| Paramount Skydance Corp | | | 2.19% | $0.05 |
| Huntington Bancshares Inc | | | 4.05% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.15% | $0.13 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.01% | $0.03 |
| New Jersey Resources Corp | | | 3.52% | $0.48 |
| Vanguard FTSE 250 UCITS ETF | | | 4.01% | £0.16 |
| Baxter International Inc | | | 2.17% | $0.01 |
| First Financial Bankshares Inc | | | 2.57% | $0.19 |
| Regions Financial Corp | | | 4.08% | $0.27 |
| Brown-Forman Corp Class A | | | 3.98% | $0.23 |
| Textron Inc | | | 0.09% | $0.02 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.16% | $0.62 |
| United Bankshares Inc | | | 3.72% | $0.38 |
| Imperial Oil Ltd | | | 2.00% | CA$0.87 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.24% | $0.06 |
| Community Trust Bancorp Inc | | | 3.54% | $0.53 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.60% | $0.06 |
| Regency Centers Corp | | | 4.05% | $0.76 |
| TechnipFMC PLC | | | 0.29% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.65% | $0.08 |
| PIMCO Corporate & Income Strategy Fund | | | 11.48% | $0.11 |
| Northern Trust Corp | | | 2.24% | $0.80 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.11 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.78% | €0.02 |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 2.08% | €0.02 |
| PIMCO Dynamic Income Strategy Fund | | | 7.57% | $0.13 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.05% | $0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.40% | €0.01 |
| PIMCO High Income Fund | | | 12.69% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.84% | $0.07 |
| PIMCO Access Income Fund | | | 12.69% | $0.15 |
| Svenska Handelsbanken AB Class B | | | 7.75% | SEK 17.50 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7.93% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 13.51% | $0.13 |
| Loblaw Companies Ltd | | | 0.90% | CA$0.14 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 1.95% | €0.01 |
| Aquila European Renewables PLC | | | 13.02% | £0.05 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| First Horizon Corp | | | 3.03% | $0.17 |
| MDU Resources Group Inc | | | 2.69% | $0.14 |
| PIMCO Income Strategy Fund | | | 12.62% | $0.08 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.86% | $0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.48% | CHF 0.01 |
| XAI Madison Equity Premium Income Fund | | | 12.44% | $0.06 |
| Banc of California Inc | | | 2.79% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.05 |
| Nuveen Global High Income Fund | | | 10.20% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 9.48% | $0.14 |
| George Weston Ltd | | | 1.22% | CA$0.30 |
| Valley National Bancorp | | | 3.67% | $0.11 |
| Citycon Oyj | | | 29.37% | €0.90 |
| Mercury NZ Ltd | | | 3.90% | NZ$0.10 |
| PCM Fund | | | 13.77% | $0.06 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.53% | £0.07 |
| Simmons First National Corp Class A | | | 4.49% | $0.22 |
| UMB Financial Corp | | | 1.55% | $0.43 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.12 |
| Nuveen Multi-Asset Income Fund | | | 11.19% | $0.12 |
| Prosperity Bancshares Inc | | | 3.55% | $0.60 |
| Tegna Inc | | | 2.50% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Greif Inc Class A | | | 3.42% | $0.56 |
| PHX Energy Services Corp | | | 5.80% | CA$0.20 |
| Nuveen Core Plus Impact Fund | | | 11.86% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.96% | $0.07 |
| Popular Inc | | | 2.28% | $0.75 |
| Nuveen Mortgage and Income Fund | | | 10.25% | $0.15 |
| Wesbanco Inc | | | 4.53% | $0.38 |
| Allspring Multi-Sector Income Fund | | | 9.81% | $0.07 |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0.23% | $0.01 |
| Allspring Income Opportunities Fund | | | 9.87% | $0.05 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.89% | £0.04 |
| NewMarket Corp | | | 1.87% | $3.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 9.28% | $0.34 |
| CSG Systems International Inc | | | 1.69% | $0.34 |
| Greif Inc Class B | | | 4.06% | $0.84 |
| Nuveen Real Estate Income Fund | | | 9.26% | $0.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.30% | $0.34 |
| PIMCO Municipal Income Fund II | | | 6.31% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.51% | $0.04 |
| Farmers & Merchants Bancorp | | | 2.18% | $5.10 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.51% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.79% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.99% | $0.27 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 8.29% | $0.33 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 9.85% | $0.62 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.65% | $0.09 |
| Freightways Group Ltd | | | 3.39% | NZ$0.21 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Golden Entertainment Inc | | | 3.80% | $0.25 |
| Invesco RAFI US 1000 ETF | | | 2.44% | $0.17 |
| Merchants Bancorp | | | 0.99% | $0.11 |
| Nuveen Dynamic Municipal Opportunities | | | 7.43% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.91% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.19% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.89% | $0.16 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.41% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.99% | $0.32 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.88% | £0.06 |
| Coca-Cola Co Cedear | | | 2.69% | ARS 0.11 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.02 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.09% | $0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.40% | $0.02 |
| Westwood Holdings Group Inc | | | 3.72% | $0.15 |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9.35% | $0.57 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 9.24% | $0.84 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.37% | £0.04 |
| C&F Financial Corp | | | 2.63% | $0.48 |
| Federated Hermes Premier Municipal Inc | | | 5.02% | $0.05 |
| FTAI Infrastructure Inc Shs | | | 2.36% | $0.03 |
| Hawthorn Bancshares Inc | | | 2.50% | $0.21 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.23% | $0.88 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.01% | $0.48 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.23% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.29% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.38% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.67% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.81% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.49% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.18% | $0.03 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.20% | £0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.41% | £0.02 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.77% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.21% | $0.34 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.06 |
| CME Group Inc ADR | | | 1.17% | R$6.51 |
| Consumers Energy Co | | | 5.79% | $1.13 |
| First US Bancshares Inc | | | 1.83% | $0.07 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.52% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.82% | $0.43 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.27% | $0.52 |
| Newmont Corp BRDR | | | 0.74% | R$0.95 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.36% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.06 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.24% | $0.07 |
| Octopus AIM VCT 2 PLC | | | 23.38% | £0.04 |
| Seek Ltd | | | 3.43% | A$0.27 |
| Skagi hf | | | 11.20% | ISK 0 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.95% | R$0.30 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.76% | $0.81 |
| Automatic Data Processing Inc Cedear | | | 2.88% | ARS 0.28 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| Capital Group World Bond Select ETF (Canada) | | | 0.71% | CA$0.08 |
| Chemung Financial Corp | | | 2.44% | $0.34 |
| Confinvest FL SpA | | | 2.22% | €0.03 |
| Earth Infinity Co Ltd | | | 1.31% | JP¥1 |
| Expedia Group Inc BRDR | | | 0.56% | R$0.88 |
| Franco-Nevada Corp BRDR | | | 0.58% | R$0.01 |
| Generation Development Group Ltd | | | 0.51% | A$0.01 |
| Gold Fields Ltd BRDR | | | 3.09% | R$3.16 |
| HP Inc Cedear | | | 5.91% | ARS 0.30 |
| Hydro Hotel Eastbourne PLC | | | 3.93% | £0.15 |
| Inta Bina Group Bhd | | | 6.41% | MYR 0.01 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.02 |
| LKQ Corp BRDR | | | 2.70% | R$1.10 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.99% | $0.56 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.48% | $0.38 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.25% | R$0.07 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.23% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 8.25% | £0.03 |
| NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 8.90% | $0.53 |
| Nike Inc Cedear | | | 2.85% | ARS 0.03 |
| Northern Trust Corp Series E | | | 6.18% | $0.29 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.28 |
| Reece Ltd | | | 1.21% | A$0.05 |
| Servcorp Ltd | | | 4.81% | A$0.16 |
| Trustco Bank Corp N Y | | | 3.50% | $0.38 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 8.30% | $0.33 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3.94% | $0.46 |
| Whirlpool Corp BRDR | | | 4.57% | R$0.82 |