| Coca-Cola Co | | | 2,60 % | 0,53 $ |
|
| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Nike Inc | | | 2,76 % | 0,41 $ |
| Automatic Data Processing Inc | | | 3,14 % | 1,70 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,96 % | 0,10 $ |
| UGI Corp | | | 4,05 % | 0,38 $ |
| HP Inc | | | 6,31 % | 0,30 $ |
| Albemarle Corp | | | 0,98 % | 0,41 $ |
| Ebro Foods SA | | | 3,57 % | 0,23 € |
| FedEx Corp | | | 1,52 % | 1,45 $ |
| Pennant Park Investment Corp | | | 18,97 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,73 % | 0,22 $ |
| TransAlta Corp | | | 1,54 % | 0,07 CA$ |
| Kohl's Corp | | | 3,25 % | 0,13 $ |
| PPL Corp | | | 2,98 % | 0,29 $ |
| McKesson Corp | | | 0,33 % | 0,82 $ |
| TELUS Corp | | | 8,92 % | 0,42 CA$ |
| Allstate Corp | | | 2,02 % | 1,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,37 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,07 % | 0,13 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,16 $ |
| Paramount Skydance Corp | | | 1,61 % | 0,05 $ |
| New Jersey Resources Corp | | | 3,44 % | 0,48 $ |
| Baxter International Inc | | | 1,89 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,50 % | 0,19 $ |
| Regions Financial Corp | | | 3,77 % | 0,27 $ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| United Bankshares Inc | | | 3,62 % | 0,38 $ |
| Brown-Forman Corp Class A | | | 3,24 % | 0,23 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 24,38 % | 0,06 $ |
| Community Trust Bancorp Inc | | | 3,45 % | 0,53 $ |
| Regency Centers Corp | | | 3,79 % | 0,76 $ |
| TechnipFMC PLC | | | 0,30 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,78 % | 0,11 $ |
| Northern Trust Corp | | | 2,22 % | 0,80 $ |
| Phillips Edison & Co Inc - New | | | 3,28 % | 0,11 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,79 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,95 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,29 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,57 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 1,24 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,68 % | 0,08 $ |
| First Horizon Corp | | | 2,91 % | 0,17 $ |
| MDU Resources Group Inc | | | 2,66 % | 0,14 $ |
| XAI Madison Equity Premium Income Fund | | | 11,86 % | 0,06 $ |
| Banc of California Inc | | | 2,66 % | 0,12 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,90 % | 0,14 $ |
| PCM Fund | | | 12,72 % | 0,06 $ |
| Mercury NZ Ltd | | | 3,79 % | 0,10 NZ$ |
| Valley National Bancorp | | | 3,50 % | 0,11 $ |
| Simmons First National Corp Class A | | | 4,26 % | 0,22 $ |
| UMB Financial Corp | | | 1,46 % | 0,43 $ |
| Barings Global Short Duration High Yield Fund | | | 10,31 % | 0,12 $ |
| Greif Inc Class A | | | 3,08 % | 0,56 $ |
| Tegna Inc | | | 2,39 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,61 % | 0,02 $ |
| Prosperity Bancshares Inc | | | 3,37 % | 0,60 $ |
| PHX Energy Services Corp | | | 6,72 % | 0,20 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,09 % | 0,07 $ |
| Popular Inc | | | 2,20 % | 0,75 $ |
| Wesbanco Inc | | | 4,31 % | 0,38 $ |
| Allspring Multi-Sector Income Fund | | | 9,39 % | 0,07 $ |
| NewMarket Corp | | | 1,82 % | 3,00 $ |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0,23 % | 0,01 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,34 % | 0,04 £ |
| Allspring Income Opportunities Fund | | | 9,42 % | 0,05 $ |
| CSG Systems International Inc | | | 1,70 % | 0,34 $ |
| Greif Inc Class B | | | 3,84 % | 0,84 $ |
| PIMCO Municipal Income Fund II | | | 6,10 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,48 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,15 % | 0,04 $ |
| Pathward Financial Inc | | | 0,22 % | 0,05 $ |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 4,79 % | 0,62 $ |
| Allspring Utilities and High Income Fund | | | 7,97 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,05 $ |
| Golden Entertainment Inc | | | 3,43 % | 0,25 $ |
| Invesco RAFI US 1000 ETF | | | 2,34 % | 0,17 $ |
| Merchants Bancorp | | | 0,95 % | 0,11 $ |
| Stock Yards Bancorp Inc | | | 1,98 % | 0,32 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| Westwood Holdings Group Inc | | | 3,56 % | 0,15 $ |
| BlackRock MuniAssets Fund | | | 6,09 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,16 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,06 % | 0,05 $ |
| C&F Financial Corp | | | 2,61 % | 0,48 $ |
| FTAI Infrastructure Inc Shs | | | 1,98 % | 0,03 $ |
| Hawthorn Bancshares Inc | | | 2,38 % | 0,21 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,66 % | 0,48 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,98 % | 0,03 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,11 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,87 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,17 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,92 % | 0,06 $ |
| Consumers Energy Co | | | 5,62 % | 1,13 $ |
| First US Bancshares Inc | | | 1,89 % | 0,07 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,34 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,71 % | 0,43 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,05 % | 0,52 $ |
| Newmont Corp BRDR | | | 0,61 % | 0,95 R$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,96 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,99 % | 0,03 R$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,98 % | 0,05 $ |
| Chemung Financial Corp | | | 2,41 % | 0,34 $ |
| Expedia Group Inc BRDR | | | 0,56 % | 0,88 R$ |
| 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 | | | 7,29 % | 0,38 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,18 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,85 % | 0,03 £ |
| Nike Inc Cedear | | | 2,50 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 5,96 % | 0,29 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 0,28 R$ |
| Servcorp Ltd | | | 4,26 % | 0,16 AU$ |
| Trustco Bank Corp N Y | | | 3,45 % | 0,38 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3,84 % | 0,46 $ |
| Whirlpool Corp BRDR | | | 4,14 % | 0,82 R$ |