| Visa Inc | | | 0.88% | $0.67 |
| PennantPark Floating Rate Capital Ltd | | | 15.02% | $0.10 |
| Church & Dwight Co Inc | | | 1.30% | $0.31 |
| Mowi ASA | | | 2.90% | NOK 1.50 |
| Dynex Capital Inc | | | 16.43% | $0.17 |
| JM Smucker Co | | | 4.47% | $1.10 |
| Ford Motor Co | | | 5.10% | $0.15 |
| Aflac Inc | | | 2.29% | $0.61 |
| Pennant Park Investment Corp | | | 20.43% | $0.08 |
| PIMCO Dynamic Income Fund | | | 15.73% | $0.22 |
| Datagroup SE | | | 0.05% | €0.04 |
| ConocoPhillips | | | 2.64% | $0.84 |
| Essential Utilities Inc | | | 3.43% | $0.34 |
| Carlisle Companies Inc | | | 1.28% | $1.10 |
| Blue Owl Capital Inc Class A | | | 9.90% | $0.23 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.95% | $0.59 |
| Pinnacle West Capital Corp | | | 3.73% | $0.91 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.31 |
| Capital One Financial Corp | | | 1.74% | $0.80 |
| Truist Financial Corp | | | 4.64% | $0.52 |
| Grupo Mexico SAB de CV Class B | | | 3.38% | MX$1.50 |
| EQT Corp | | | 1.01% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.97% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.15% | $0.13 |
| Klaveness Combination Carriers ASA | | | 4.11% | NOK 0.76 |
| Cencora Inc | | | 0.75% | $0.60 |
| H2O America | | | 3.11% | $0.44 |
| Warrior Met Coal Inc | | | 0.37% | $0.08 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.24% | $0.06 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.58% | $0.06 |
| Entergy Corp | | | 2.45% | $0.64 |
| Nicholas Crypto Income ETF | | | 42.75% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.65% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 11.48% | $0.11 |
| Wipro Ltd ADR | | | 8.88% | $0.06 |
| PIMCO Dynamic Income Strategy Fund | | | 7.57% | $0.13 |
| BB Seguridade Participacoes SA | | | 15.05% | R$2.61 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.60% | $0.27 |
| Murphy Oil Corp | | | 3.52% | $0.35 |
| A10 Networks Inc | | | 1.07% | $0.06 |
| Stainless Tankers ASA | | | 22.24% | NOK 1.28 |
| PIMCO High Income Fund | | | 12.69% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.84% | $0.07 |
| Nicholas Global Equity and Income ETF | | | 26.40% | $0.07 |
| PIMCO Access Income Fund | | | 12.80% | $0.15 |
| Nuveen Real Asset Income and Growth Fund | | | 13.72% | $0.13 |
| Middlesex Water Co | | | 2.75% | $0.36 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.02 |
| PIMCO Income Strategy Fund | | | 12.62% | $0.08 |
| Idacorp Inc | | | 2.55% | $0.88 |
| SunCoke Energy Inc | | | 7.92% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 12.44% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 12.32% | $0.05 |
| Nuveen Global High Income Fund | | | 10.20% | $0.10 |
| Maximus Inc | | | 1.93% | $0.33 |
| PCM Fund | | | 13.77% | $0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.30% | £0.11 |
| Southwest Gas Holdings Inc | | | 2.89% | $0.62 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.03% | €0.16 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.89% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 11.19% | $0.02 |
| Algoma Central Corp | | | 3.99% | CA$0.21 |
| Carriage Services Inc | | | 1.04% | $0.11 |
| Water Oasis Group Ltd | | | 6.45% | HK$0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.12 |
| ConnectOne Bancorp Inc | | | 2.69% | $0.18 |
| Nuveen Multi-Asset Income Fund | | | 11.31% | $0.12 |
| Bankers Investment Trust PLC | | | 2.16% | £0.01 |
| Selective Insurance Group Inc | | | 2.16% | $0.43 |
| The Brink's Co | | | 1.01% | $0.26 |
| JPMorgan China Growth & Income PLC | | | 4.85% | £0.03 |
| Nuveen Core Plus Impact Fund | | | 11.86% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.96% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.25% | $0.15 |
| Sensient Technologies Corp | | | 1.93% | $0.41 |
| Allspring Multi-Sector Income Fund | | | 9.81% | $0.07 |
| JPMorgan India Growth & Income PLC | | | 1.31% | £0.11 |
| RB Global Inc | | | 1.25% | $0.31 |
| Allspring Income Opportunities Fund | | | 9.87% | $0.05 |
| ECA Marcellus Trust I | | | 22.56% | $0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.99% | $0.04 |
| Winmark Corp | | | 0.93% | $0.96 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.31% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.93% | £0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.04 |
| Emirates NBD PJSC | | | 3.63% | AED 1.00 |
| Nuveen Municipal Credit Income Fund | | | 7.79% | $0.08 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.44% | €0.04 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5.38% | $0.91 |
| Allspring Utilities and High Income Fund | | | 8.70% | $0.08 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.95% | $0.44 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Horiba Ltd | | | 1.66% | JP¥370 |
| Magnolia Oil & Gas Corp Class A | | | 1.99% | $0.17 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.07 |
| Oil India Ltd | | | 4.09% | ₹7.00 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.61% | CA$0.43 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.24% | $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 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.92% | $0.19 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.03 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.73% | $0.48 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6.17% | $0.28 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.17 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.72% | €0.25 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.94% | $0.26 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.07% | CA$0.39 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.07% | $0.13 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.87% | $0.03 |
| Visa Inc Cedear | | | 0.76% | ARS 0.04 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| 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 |
| Burke & Herbert Financial Services Corp | | | 3.55% | $0.55 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.08% | $0.11 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.68% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.72% | $0.30 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.67% | $0.20 |
| Federated Hermes Premier Municipal Inc | | | 4.96% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.03 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6.03% | $0.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.06 |
| 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 | | | 6.65% | $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 | | | 7.73% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.43% | $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 Motor Products Inc | | | 3.70% | $0.33 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.02% | $0.06 |
| Banco de Occidente SA | | | 8.19% | COP 133.00 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.24% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| Capital One Financial Corp Series I | | | 6.65% | $0.31 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.78% | ZAR 1.00 |
| Charles Schwab Corp DR | | | 6.06% | $0.37 |
| Cummins India Ltd | | | 1.18% | ₹20.00 |
| Fidelity Limited Term Bond Fund | | | 4.93% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 2.17% | $0.13 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.50% | $0.42 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.31 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.39% | $0.52 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.48% | €0.47 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.50% | $0.36 |
| IBI Lion Socimi SA | | | 5.26% | €0.04 |
| 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 | | | 7.75% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.24% | $0.07 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.87% | $0.13 |
| Putnam Panagora ESG Emerging Markets Equity ETF - | | | 52.04% | $9.95 |
| Putnam Panagora ESG International Equity ETF - | | | 4.43% | $1.12 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.80% | $0.26 |
| Taleem REIT Fund Unit | | | 6.91% | SAR 0.17 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.04 |
| Twin Disc Inc | | | 1.07% | $0.04 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.00% | £0.00 |
| AB - European Income Portfolio AT USD H Inc | | | 6.11% | $0.06 |
| Anabuki Kosan Inc | | | 2.80% | JP¥32 |
| Angel Oak High Yield Opportunities ETF | | | 6.59% | $0.05 |
| Angel Oak Income ETF | | | 5.97% | $0.08 |
| Angel Oak Mortgage-Backed Securities ETF | | | 5.23% | $0.03 |
| Angel Oak Total Return ETF | | | 1.31% | $0.18 |
| Angel Oak UltraShort Income ETF | | | 4.94% | $0.16 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.99% | $0.43 |
| Banco De Bogota SA | | | 6.25% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| Barloworld Ltd | | | 557.08% | ZAR 2.56 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.13% | $0.37 |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 2.75% | $3.98 |
| Capital Group Core Bond ETF | | | 4.26% | $0.09 |
| Capital Group Core Plus Income ETF | | | 5.17% | $0.08 |
| Capital Group High Yield Bond ETF | | | 3.13% | $0.10 |
| Capital Group International Bond ETF (USD-Hedged) | | | 4.30% | $0.03 |
| Capital Group Municipal High-Income ETF | | | 3.64% | $0.10 |
| Capital Group Municipal Income ETF | | | 3.34% | $0.08 |
| Capital Group Short Duration Income ETF | | | 4.51% | $0.09 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.07 |
| Capital Group Ultra Short Income ETF | | | 4.16% | $0.08 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.66% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.65% | $0.29 |
| Carbon Collective Short Duration Green Bond ETF | | | 4.84% | $0.10 |
| Central Bancompany Inc Class A | | | 2.05% | $0.12 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.03% | $0.06 |
| Computer Institute of Japan Ltd | | | 2.90% | JP¥10 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.36% | $0.33 |
| Cross Marketing Group Inc | | | 2.63% | JP¥8 |
| DCW Ltd | | | 0.53% | ₹0.10 |
| Direxion PortfolioPlus Emerging Markets ETF (USD) | | | 0.00% | $9.95 |
| Escorts Kubota Ltd | | | 1.60% | ₹18.00 |
| Federated Hermes Enhanced Income ETF | | | 1.91% | $0.33 |
| Federated Hermes Short Duration Corporate ETF | | | 4.12% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.84% | $0.15 |
| Federated Hermes Total Return Bond ETF | | | 4.57% | $0.09 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.88% | $0.06 |
| Fidelity AAA CLO ETF | | | 0.23% | $0.12 |
| Fidelity CLO ETF | | | 0.14% | $0.07 |
| Fidelity Low Duration Bond ETF | | | 4.73% | $0.16 |
| Fidelity Municipal Bond Opportunities ETF | | | 2.36% | $0.13 |
| Fidelity Sustainable High Yield ETF | | | 6.44% | $0.20 |
| Fidelity Tactical Bond ETF | | | 4.82% | $0.16 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.87% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 2.30 |
| Hoteles Bestprice SA | | | 1.43% | €0.07 |
| Hudaco Industries Ltd | | | 5.66% | ZAR 7.70 |
| Innovator Equity Autocallable Income Strategy ETF | | | 3.01% | $0.24 |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4.35% | $0.15 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.42% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.18% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.40% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.16% | $0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.11% | €0.02 |
| Kensington Hedged Premium Income ETF | | | 9.44% | $0.19 |
| Kichiri Holdings & Co Ltd | | | 0.81% | JP¥3 |
| La Française Systematic Global Listed Infrastructure R | | | 0.70% | €0.20 |
| LeaderShares Dynamic Yield ETF | | | 4.24% | $0.06 |
| Lib Work Co Ltd | | | 0.99% | JP¥2 |
| MFS Active Core Plus Bond ETF | | | 4.65% | $0.09 |
| MFS Active Intermediate Muni Bond ETF | | | 3.56% | $0.06 |
| PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | | | 2.64% | $0.75 |
| Polen High Income ETF | | | 4.91% | $0.15 |
| RenaissanceRe Holdings Ltd | | | 6.80% | $0.36 |
| RJ Eagle Municipal Income ETF | | | 0.75% | $0.06 |
| RJ Eagle Vertical Income ETF | | | 0.96% | $0.07 |
| SmartFinancial Inc | | | 0.83% | $0.08 |
| SoFi Next 500 ETF | | | 102.60% | $17.22 |
| Sonata Software Ltd | | | 3.62% | ₹1.25 |
| Temairazu Inc | | | 1.76% | JP¥16 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.42% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.27% | $0.33 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.09% | $0.07 |
| Weitz Core Plus Bond ETF | | | 1.20% | $0.09 |
| Weitz Multisector Bond ETF | | | 0.90% | $0.12 |
| Yinson Holdings Bhd | | | 1.75% | MYR 0.01 |