| Nike Inc | | | 1,90 % | 0,04 $ |
| Union Pacific Corp | | | 2,30 % | 0,08 $ |
| Merck & Co Inc | | | 3,02 % | 0,38 $ |
| Iberdrola SA | | | 4,04 % | 0,13 € |
| Redeia Corporacion SA | | | 5,44 % | 0,11 € |
| Merck KGaA | | | 1,42 % | 0,43 € |
| ServiceNow Inc | | | 0,00 % | 0,32 $ |
| Endesa SA | | | 5,01 % | 2,10 € |
| FedEx Corp | | | 2,01 % | 0,09 $ |
| Ebro Foods SA | | | 4,01 % | 0,08 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,50 % | 0,40 € |
| Genuine Parts Co | | | 3,52 % | 0,34 $ |
| Evergy Inc | | | 4,31 % | 0,25 $ |
| Macy's Inc | | | 4,55 % | 0,13 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,80 $ |
| Eastman Chemical Co | | | 3,21 % | 0,22 $ |
| McKesson Corp | | | 0,54 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,86 % | 0,02 £ |
| PulteGroup Inc | | | 0,62 % | 0,04 $ |
| Huntington Bancshares Inc | | | 4,01 % | 0,25 $ |
| H&R Block Inc | | | 2,52 % | 0,13 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,05 $ |
| Allstate Corp | | | 2,00 % | 0,35 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,78 % | 0,14 $ |
| Graincorp Ltd Class A | | | 3,12 % | 0,17 AU$ |
| Elecnor SA | | | 60,26 % | 0,04 € |
| UniImmo: Deutschland | | | 2,14 % | 3,60 € |
| Indra Sistemas SA SHS Class -A- | | | 1,50 % | 0,39 € |
| C.H. Robinson Worldwide Inc | | | 2,44 % | 0,13 $ |
| Westpac Banking Corp | | | 4,67 % | 0,56 AU$ |
| United Bankshares Inc | | | 3,94 % | 0,27 $ |
| ANZ Group Holdings Ltd | | | 5,70 % | 0,56 AU$ |
| New Jersey Resources Corp | | | 3,98 % | 0,12 $ |
| AAON Inc | | | 0,28 % | 0,03 $ |
| Melia Hotels International SA | | | 1,35 % | 0,10 € |
| Northern Trust Corp | | | 3,00 % | 0,23 $ |
| Spire Inc | | | 4,83 % | 0,36 $ |
| The Hartford Financial Services Group Inc | | | 1,89 % | 0,40 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,10 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,24 € |
| Sanofi SA ADR | | | 3,82 % | 0,91 $ |
| UniImmo: Global | | | 2,39 % | 1,75 € |
| HF Sinclair Corp | | | 5,17 % | 0,08 $ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,24 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,14 € |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,09 $ |
| China State Construction International Holdings Ltd | | | 5,69 % | 0,02 HK$ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| Gannett Co Inc | | | 0,00 % | 0,29 $ |
| Ipsos SA | | | 3,65 % | 0,23 € |
| New World Development Co Ltd | | | 5,32 % | 0,44 HK$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,74 % | 0,02 $ |
| High Income Securities Fund | | | 11,16 % | 0,04 $ |
| Robertet SA | | | 0,91 % | 1,80 € |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| UMB Financial Corp | | | 1,48 % | 0,13 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,10 $ |
| Tegna Inc | | | 3,07 % | 0,29 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,07 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 2,85 € |
| LiveRamp Holdings Inc | | | 0,00 % | 0,05 $ |
| Valley National Bancorp | | | 4,67 % | 0,22 $ |
| Centerspace | | | 4,49 % | 1,65 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| Kinepolis Group NV | | | 1,40 % | 0,07 € |
| Popular Inc | | | 2,77 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,18 % | 0,10 $ |
| ALS Ltd | | | 2,80 % | 0,05 AU$ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,09 $ |
| RPT Realty | | | 5,75 % | 0,45 $ |
| Simmons First National Corp Class A | | | 3,60 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,12 $ |
| First Financial Corp | | | 4,18 % | 0,42 $ |
| MoneyGram International Inc | | | 0,00 % | 0,32 $ |
| Ottakringer Getraenke AG | | | 1,03 % | 0,77 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,18 $ |
| Caleres Inc | | | 0,95 % | 0,08 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| First Financial Bancorp | | | 3,74 % | 0,16 $ |
| Flexsteel Industries Inc | | | 1,21 % | 0,13 $ |
| Myers Industries Inc | | | 4,60 % | 0,05 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,95 % | 0,14 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,19 % | 0,21 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| UniFirst Corp | | | 0,78 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,82 % | 0,56 AU$ |
| Financial Institutions Inc | | | 5,03 % | 0,08 $ |
| Gévelot | | | 2,65 % | 2,20 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,81 % | 0,17 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,97 % | 0,13 $ |
| Poujoulat SA | | | 1,68 % | 0,08 € |
| PROG Holdings Inc Ordinary Shares | | | 1,09 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Sega Sammy Holdings Inc ADR | | | 1,70 % | 0,06 $ |
| Tipiak SA | | | 2,01 % | 2,40 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,24 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,13 $ |
| Cadence Bank | | | 3,02 % | 0,20 $ |
| Crosswood SA | | | 1,13 % | 2,50 € |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| First US Bancshares Inc | | | 1,73 % | 0,23 $ |
| Heartland Express Inc | | | 0,73 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,05 % | 0,14 $ |
| Ottakringer Getraenke AG | | | 0,56 % | 0,77 € |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Renasant Corp | | | 2,61 % | 0,15 $ |
| United Community Banks Inc | | | 3,40 % | 0,39 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Albion KAY VCT PLC | | | 10,67 % | 0,03 £ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,17 $ |
| AstroNova Inc | | | 0,00 % | 0,04 $ |
| BlackRock California Municipal Income Trust | | | 6,06 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,85 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,07 $ |
| Cambridge Bancorp | | | 1,22 % | 0,26 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,62 % | 0,24 $ |
| China National Medicines Corp Ltd Class A | | | 2,68 % | 0,03 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CNIM Group | | | 0,00 % | 3,00 € |
| Compagnie des Eaux de Royan | | | 7,12 % | 10,00 € |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,95 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Grande Armee Investissement | | | 0,00 % | 1,30 € |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Investec Ltd | | | 9,66 % | 3,66 ZAR |
| Jiu Rong Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,05 $ |
| Mid-Southern Bancorp Inc | | | 1,68 % | 0,13 $ |
| Min Xin Holdings Ltd | | | 4,57 % | 0,03 HK$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,66 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,60 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,71 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,06 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,20 ZAR |
| Partners Bancorp | | | 2,88 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,37 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,08 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,62 % | 0,09 $ |
| PIMCO Municipal Income Fund | | | 5,21 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,37 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,09 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,96 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,05 $ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,80 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Rougier | | | 0,00 % | 0,83 € |
| Trustco Bank Corp N Y | | | 4,38 % | 0,80 $ |
| Univest Financial Corp | | | 3,02 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,04 $ |
| Whats Cooking Group NV/SA | | | 4,02 % | 0,06 $ |