| Nike Inc | | | 2.25% | $0.04 |
| Union Pacific Corp | | | 2.33% | $0.08 |
| Merck & Co Inc | | | 4.09% | $0.38 |
| Legal & General Group PLC | | | 8.39% | £0.02 |
| Digital Realty Trust Inc | | | 2.80% | $0.27 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.55% | $0.09 |
| Ebro Foods SA | | | 3.97% | €0.08 |
| The GEO Group Inc | | | 0.00% | $1.50 |
| Genuine Parts Co | | | 3.40% | $0.34 |
| Evergy Inc | | | 3.87% | $0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Macy's Inc | | | 6.26% | $0.13 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Allstate Corp | | | 1.99% | $0.35 |
| Ross Stores Inc | | | 1.27% | $0.02 |
| H&R Block Inc | | | 2.73% | $0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Huntington Bancshares Inc | | | 3.70% | $0.25 |
| First Financial Bankshares Inc | | | 2.11% | $0.05 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.13 |
| New Jersey Resources Corp | | | 4.02% | $0.12 |
| Sun Life Financial Inc | | | 3.88% | CA$0.30 |
| United Bankshares Inc | | | 4.06% | $0.27 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.35 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.40 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| Northern Trust Corp | | | 2.37% | $0.23 |
| Spire Inc | | | 4.30% | $0.36 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.10 |
| iShares Russell 2000 ETF | | | 1.12% | $0.23 |
| Toromont Industries Ltd | | | 1.70% | CA$0.10 |
| SITE Centers Corp | | | 18.13% | $0.59 |
| Gannett Co Inc | | | 0.00% | $0.31 |
| MCAN Financial Group | | | 8.43% | CA$0.19 |
| Santos Ltd | | | 4.63% | A$0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Weyco Group Inc | | | 3.25% | $0.09 |
| Gray Media Inc | | | 7.06% | $0.03 |
| iShares Select Dividend ETF | | | 3.79% | $0.57 |
| Fluor Corp | | | 0.00% | $0.10 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Barclays PLC ADR | | | 2.27% | $0.80 |
| Virtus Convertible & Income Fund | | | 12.19% | $0.13 |
| iShares U.S. Aerospace & Defense ETF | | | 0.56% | $0.03 |
| Rithm Property Trust Inc | | | 8.89% | $0.45 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.10 |
| Suncorp Group Ltd | | | 4.60% | A$0.54 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.21 |
| UMB Financial Corp | | | 1.52% | $0.13 |
| Valley National Bancorp | | | 4.93% | $0.22 |
| Synovus Financial Corp | | | 3.01% | $0.20 |
| Tegna Inc | | | 2.98% | $0.31 |
| Simmons First National Corp Class A | | | 4.48% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Prosperity Bancshares Inc | | | 3.30% | $0.10 |
| Graham Corp | | | 0.00% | $0.03 |
| Popular Inc | | | 2.54% | $1.60 |
| UniNordamerika | | | 0.00% | €0.28 |
| Wesbanco Inc | | | 4.68% | $0.27 |
| Centerspace | | | 5.12% | $1.65 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Financial Institutions Inc | | | 4.83% | $0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.06 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Trencor Ltd | | | 842.20% | ZAR 0.20 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.49 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| iShares U.S. Technology ETF | | | 0.19% | $0.02 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| UniStrategie: Dynamisch | | | 0.00% | €0.17 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.12 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.61% | $0.14 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.15 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.12 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 13.05% | ZAR 0.07 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.14 |
| iShares U.S. Real Estate ETF | | | 2.47% | $0.71 |
| McPherson's Ltd | | | 16.00% | A$0.07 |
| MoneyGram International Inc | | | 0.00% | $0.32 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.18 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Renasant Corp | | | 2.45% | $0.16 |
| RPT Realty | | | 9.36% | $0.45 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.10 |
| UniStrategie: Konservativ | | | 0.00% | €0.76 |
| CHS Inc | | | 7.26% | $0.50 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.05 |
| iShares Russell 2000 Value ETF | | | 1.78% | $0.37 |
| iShares Transportation Average ETF | | | 1.07% | $0.12 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.14 |
| Pearson PLC ADR | | | 2.04% | $0.20 |
| UniKlassikMix | | | 0.00% | €0.73 |
| UniStrategie: Offensiv | | | 0.00% | €0.08 |
| Billington Holdings PLC | | | 6.29% | £0.07 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.20 |
| Caleres Inc | | | 2.29% | $0.08 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Evans Bancorp Inc | | | 3.34% | $0.34 |
| Flexsteel Industries Inc | | | 2.21% | $0.13 |
| iShares Core S&P U.S. Value ETF | | | 2.01% | $0.15 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.08 |
| iShares Russell 3000 ETF | | | 0.83% | $0.32 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.35 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.77% | $0.19 |
| iShares US Consumer Staples ETF | | | 1.89% | $0.25 |
| Koppers Holdings Inc | | | 1.00% | $0.17 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $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 |
| UniJapan | | | 0.00% | €0.01 |
| UniKapital | | | 0.00% | €1.97 |
| United Community Banks Inc | | | 3.22% | $0.39 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Westwood Holdings Group Inc | | | 3.85% | $1.00 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.17 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Cambridge Bancorp | | | 0.55% | $0.26 |
| CT UK Capital and Income Investment Trust PLC | | | 3.79% | £0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.05% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.23 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.13 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.56% | $0.59 |
| iShares U.S. Healthcare ETF | | | 1.15% | $0.16 |
| iShares U.S. Home Construction ETF (USD) | | | 1.63% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.55% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.07 |
| 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% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Trustco Bank Corp N Y | | | 4.31% | $0.80 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.06 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.04 |
| CCL Products (India) Ltd | | | 0.53% | ₹0.20 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Eagers Automotive Ltd | | | 4.24% | A$0.04 |
| First Copper Technology Co Ltd | | | 1.48% | NT$0.30 |
| Flytech Technology Co Ltd | | | 5.02% | NT$0.93 |
| GMS Inc | | | 0.00% | $0.47 |
| Gray Media Inc Class A | | | 2.95% | $0.03 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 49.00 |
| 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 |
| iShares ESG Optimized MSCI USA ETF | | | 0.83% | $0.30 |
| iShares Micro-Cap ETF | | | 1.05% | $0.08 |
| iShares Russell 1000 ETF | | | 1.09% | $0.31 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.41 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.48% | $0.27 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.93% | $0.02 |
| iShares U.S. Energy ETF | | | 3.39% | $0.08 |
| iShares U.S. Financials ETF | | | 1.56% | $0.28 |
| iShares U.S. Industrials ETF (USD) | | | 0.92% | $0.13 |
| iShares U.S. Insurance ETF | | | 1.46% | $0.11 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.12% | $0.00 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.10 |
| iShares U.S. Regional Banks ETF | | | 2.86% | $0.63 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| KOP Ltd | | | 1.96% | SGD 0.02 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Mustang Industrial Corp | | | 0.00% | NT$0.56 |
| Mustek Ltd | | | 0.53% | ZAR 0.25 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| P.A. Resources Bhd | | | 5.71% | MYR 0.02 |
| Partners Bancorp | | | 0.00% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Profi Balance | | | 1.43% | €0.46 |
| Select Harvests Ltd | | | 0.00% | A$0.29 |
| Sinbon Electronics Co Ltd | | | 4.39% | NT$1.67 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |