| Coca-Cola Co | | | 2,88 % | 0,14 $ |
|
| LTC Properties Inc | | | 6,59 % | 0,11 $ |
| Union Pacific Corp | | | 2,33 % | 0,08 $ |
| Merck & Co Inc | | | 4,09 % | 0,38 $ |
| Iberdrola SA | | | 3,94 % | 0,11 € |
| Automatic Data Processing Inc | | | 2,00 % | 0,16 $ |
| Redeia Corporacion SA | | | 6,61 % | 0,09 € |
| UGI Corp | | | 4,12 % | 0,11 $ |
| Albemarle Corp | | | 2,58 % | 0,08 $ |
| Canadian Natural Resources Ltd | | | 5,49 % | 0,02 CA$ |
| FedEx Corp | | | 2,55 % | 0,08 $ |
| Ebro Foods SA | | | 3,98 % | 0,08 € |
| Endesa SA | | | 4,92 % | 0,47 € |
| ACS Actividades de Construccion y Servicios SA | | | 3,53 % | 0,25 € |
| Naturgy Energy Group SA | | | 5,89 % | 0,37 € |
| Genuine Parts Co | | | 3,40 % | 0,31 $ |
| TransAlta Corp | | | 1,77 % | 0,25 CA$ |
| Evergy Inc | | | 3,87 % | 0,23 $ |
| Paramount Global | | | 1,55 % | 0,07 $ |
| Bankinter SA | | | 4,57 % | 0,03 € |
| PPL Corp | | | 3,22 % | 0,23 $ |
| Brown-Forman Corp Class B | | | 3,37 % | 0,05 $ |
| Flowers Foods Inc | | | 6,20 % | 0,15 $ |
| Macy's Inc | | | 6,26 % | 0,14 $ |
| Eastman Chemical Co | | | 4,45 % | 0,22 $ |
| McKesson Corp | | | 0,39 % | 0,06 $ |
| GSK PLC ADR | | | 4,17 % | 0,48 $ |
| TELUS Corp | | | 7,61 % | 0,05 CA$ |
| Henderson Far East Income Limited | | | 10,89 % | 0,02 £ |
| Thor Industries Inc | | | 2,25 % | 0,03 $ |
| PulteGroup Inc | | | 0,83 % | 0,05 $ |
| Ross Stores Inc | | | 1,27 % | 0,01 $ |
| Allstate Corp | | | 1,99 % | 0,32 $ |
| EUWAX AG | | | 7,62 % | 1,50 € |
| Deutsche Grundstuecksauktionen AG | | | 0,00 % | 0,75 € |
| H&R Block Inc | | | 2,73 % | 0,11 $ |
| WR Berkley Corp | | | 0,49 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,22 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,05 $ |
| Graincorp Ltd Class A | | | 3,56 % | 0,02 AU$ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,08 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,11 $ |
| Comerica Inc | | | 4,76 % | 0,55 $ |
| Westpac Banking Corp | | | 4,49 % | 0,49 AU$ |
| Paramount Global Class A | | | 0,88 % | 0,14 $ |
| Textron Inc | | | 0,10 % | 0,18 $ |
| UniImmo: Deutschland | | | 3,25 % | 3,50 € |
| United Bankshares Inc | | | 4,06 % | 0,26 $ |
| ANZ Group Holdings Ltd | | | 5,55 % | 0,51 AU$ |
| Brown-Forman Corp Class A | | | 3,30 % | 0,05 $ |
| Imperial Oil Ltd | | | 2,66 % | 0,08 CA$ |
| Community Trust Bancorp Inc | | | 3,55 % | 0,22 $ |
| Gecina Nom | | | 5,89 % | 3,61 € |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,29 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,48 AU$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,09 $ |
| Northern Trust Corp | | | 2,37 % | 0,21 $ |
| Spire Inc | | | 4,30 % | 0,35 $ |
| HF Sinclair Corp | | | 4,87 % | 0,10 $ |
| Honda Motor Co Ltd ADR | | | 4,82 % | 0,16 $ |
| ITT Inc | | | 0,90 % | 0,18 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,08 $ |
| Sanofi SA ADR | | | 4,58 % | 0,80 $ |
| Invesco Bond Income Plus Limited | | | 7,09 % | 0,03 £ |
| Agfa-Gevaert NV | | | 0,00 % | 0,20 € |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,20 € |
| UniImmo: Global | | | 2,64 % | 1,50 € |
| Weyco Group Inc | | | 3,25 % | 0,07 $ |
| MDU Resources Group Inc | | | 3,12 % | 0,12 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| High Income Securities Fund | | | 11,21 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,12 $ |
| First Horizon Corp | | | 2,83 % | 0,43 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,50 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,11 $ |
| Robertet SA | | | 1,26 % | 1,70 € |
| Rithm Property Trust Inc | | | 8,89 % | 0,44 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,09 $ |
| Greif Inc Class A | | | 3,32 % | 0,24 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
| Lingotes Especiales SA | | | 6,50 % | 0,17 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,19 $ |
| UMB Financial Corp | | | 1,52 % | 0,11 $ |
| Valley National Bancorp | | | 4,93 % | 0,22 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,10 $ |
| Synovus Financial Corp | | | 3,01 % | 0,18 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,02 £ |
| Simmons First National Corp Class A | | | 4,48 % | 0,08 $ |
| Tegna Inc | | | 2,98 % | 0,27 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,08 $ |
| George Weston Ltd | | | 1,31 % | 0,36 CA$ |
| Popular Inc | | | 2,54 % | 1,60 $ |
| Wesbanco Inc | | | 4,68 % | 0,26 $ |
| ALS Ltd | | | 2,30 % | 0,04 AU$ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,08 $ |
| Financial Institutions Inc | | | 4,83 % | 0,08 $ |
| First Financial Corp | | | 3,76 % | 0,40 $ |
| Kinepolis Group NV | | | 1,53 % | 0,01 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,07 $ |
| SUNation Energy Inc | | | 0,00 % | 0,07 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,12 $ |
| Centerspace | | | 5,12 % | 1,63 $ |
| Greif Inc Class B | | | 4,69 % | 0,36 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,06 AU$ |
| Myers Industries Inc | | | 3,73 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,12 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Financial Bancorp | | | 3,96 % | 0,16 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,58 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,13 $ |
| MoneyGram International Inc | | | 0,00 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,14 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Poujoulat SA | | | 2,00 % | 0,07 € |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| Renasant Corp | | | 2,45 % | 0,15 $ |
| RPT Realty | | | 9,36 % | 0,44 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,11 $ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,31 % | 0,51 AU$ |
| C&F Financial Corp | | | 2,99 % | 0,24 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Gévelot | | | 2,70 % | 2,10 € |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,11 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 15,75 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,85 % | 0,14 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,08 $ |
| Cadence Bank | | | 3,44 % | 0,19 $ |
| Caleres Inc | | | 2,29 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,46 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| PROG Holdings Inc | | | 1,77 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| United Community Banks Inc | | | 3,22 % | 0,34 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 3,85 % | 0,08 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,10 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,03 $ |
| AS Co SA | | | 3,68 % | 0,05 € |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,07 $ |
| Cambridge Bancorp | | | 0,54 % | 0,25 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,04 $ |
| First US Bancshares Inc | | | 2,22 % | 0,20 $ |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,27 € |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,05 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,06 $ |
| Saint Jean Groupe | | | 0,51 % | 0,15 € |
| Shanjin International Gold Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,75 $ |
| Univest Financial Corp | | | 2,94 % | 0,17 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Advenis SA | | | 0,00 % | 0,46 € |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,08 $ |
| Cementos Argos SA | | | 3,73 % | 24,00 COP |
| CNIM Group | | | 0,00 % | 2,50 € |
| Dongfeng Automobile Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Engtex Group Bhd | | | 0,97 % | 0,01 MYR |
| Galimmo SCA | | | 2,43 % | 2,20 € |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 44,00 COP |
| Hiolle Industries | | | 0,00 % | 0,14 € |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,62 % | 0,94 $ |
| Hunan Copote Science & Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Ibraco Bhd | | | 3,28 % | 0,02 MYR |
| IL& FS Investment Managers Ltd | | | 8,05 % | 0,18 ₹ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Majedie Investments PLC | | | 3,15 % | 0,03 £ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Navin Fluorine International Ltd | | | 0,29 % | 0,40 ₹ |
| Nissan Shatai Co Ltd | | | 1,20 % | 4 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Pentamaster Corp Bhd | | | 0,65 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,08 $ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 14,00 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 1,66 IDR |
| Reckon Ltd | | | 5,26 % | 0,03 AU$ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,70 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Rougier | | | 0,00 % | 0,72 € |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7,90 % | 0,02 CN¥ |
| TSR Capital Bhd | | | 0,00 % | 0,04 MYR |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,73 % | 0,04 CN¥ |