| Coca-Cola Co | | | 3,04 % | 0,19 $ |
|
| Nike Inc | | | 2,19 % | 0,06 $ |
| Union Pacific Corp | | | 2,57 % | 0,11 $ |
| Merck & Co Inc | | | 3,91 % | 0,38 $ |
| Iberdrola SA | | | 4,11 % | 0,16 € |
| Automatic Data Processing Inc | | | 2,10 % | 0,29 $ |
| Redeia Corporacion SA | | | 4,82 % | 0,18 € |
| UGI Corp | | | 4,32 % | 0,13 $ |
| Albemarle Corp | | | 2,13 % | 0,12 $ |
| Canadian Natural Resources Ltd | | | 5,44 % | 0,03 CA$ |
| FedEx Corp | | | 2,53 % | 0,11 $ |
| Naturgy Energy Group SA | | | 6,41 % | 0,60 € |
| Genuine Parts Co | | | 2,92 % | 0,39 $ |
| TransAlta Corp | | | 1,48 % | 0,27 CA$ |
| TransAlta Corp | | | 1,48 % | 0,27 CA$ |
| Evergy Inc | | | 3,68 % | 0,29 $ |
| Acciona SA | | | 3,17 % | 2,31 € |
| Paramount Global Class B | | | 1,90 % | 0,27 $ |
| PPL Corp | | | 3,01 % | 0,34 $ |
| Brown-Forman Corp Class B | | | 3,29 % | 0,09 $ |
| Macy's Inc | | | 4,30 % | 0,13 $ |
| Alstom SA | | | 0,00 % | 0,70 € |
| Suncor Energy Inc | | | 3,95 % | 0,13 CA$ |
| Eastman Chemical Co | | | 4,94 % | 0,22 $ |
| McKesson Corp | | | 0,46 % | 0,12 $ |
| TELUS Corp | | | 7,53 % | 0,11 CA$ |
| PulteGroup Inc | | | 0,64 % | 0,04 $ |
| Allstate Corp | | | 2,00 % | 0,41 $ |
| Ross Stores Inc | | | 1,10 % | 0,02 $ |
| H&R Block Inc | | | 3,28 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,49 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,98 % | 0,12 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,06 $ |
| Telefonica Brasil SA ADR | | | 3,01 % | 0,44 $ |
| Baxter International Inc | | | 2,83 % | 0,22 $ |
| C.H. Robinson Worldwide Inc | | | 1,87 % | 0,22 $ |
| Valeo SA | | | 4,00 % | 0,40 € |
| New Jersey Resources Corp | | | 4,03 % | 0,14 $ |
| Regions Financial Corp | | | 3,90 % | 0,38 $ |
| PJSC Lukoil | | | 17,66 % | 42,00 RUB |
| ANZ Group Holdings Ltd | | | 5,00 % | 0,62 AU$ |
| Comerica Inc | | | 4,03 % | 0,66 $ |
| Paramount Global Class A | | | 1,18 % | 0,27 $ |
| United Bankshares Inc | | | 3,95 % | 0,29 $ |
| Brown-Forman Corp Class A | | | 3,24 % | 0,34 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,09 CA$ |
| Textron Inc | | | 0,10 % | 0,23 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,06 $ |
| PT Bank Central Asia Tbk | | | 3,79 % | 12,70 IDR |
| Community Trust Bancorp Inc | | | 3,73 % | 0,26 $ |
| The Hartford Insurance Group Inc | | | 1,57 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,66 % | 0,29 $ |
| Northern Trust Corp | | | 2,47 % | 0,28 $ |
| Spire Inc | | | 4,12 % | 0,38 $ |
| Nuveen Floating Rate Income Fund | | | 12,16 % | 0,07 $ |
| ITT Inc | | | 0,79 % | 0,35 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,24 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| Weyco Group Inc | | | 3,68 % | 0,14 $ |
| First Horizon Corp | | | 2,67 % | 0,20 $ |
| TIM SA ADR | | | 7,32 % | 0,84 $ |
| MDU Resources Group Inc | | | 3,45 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 11,72 % | 0,13 $ |
| High Income Securities Fund | | | 11,03 % | 0,05 $ |
| Tatneft PJSC | | | 21,57 % | 5,65 RUB |
| Rithm Property Trust Inc | | | 8,82 % | 0,46 $ |
| Robertet SA | | | 1,19 % | 2,00 € |
| Aristocrat Leisure Ltd | | | 1,30 % | 0,10 AU$ |
| Loblaw Companies Ltd | | | 1,02 % | 0,21 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 8,92 % | 0,50 $ |
| Nuveen Credit Strategies Income Fund | | | 11,80 % | 0,29 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,41 % | 0,23 $ |
| Tegna Inc | | | 2,38 % | 0,40 $ |
| W&T Offshore Inc | | | 2,31 % | 0,03 $ |
| Greif Inc Class A | | | 3,63 % | 0,38 $ |
| PCM Fund | | | 11,81 % | 0,07 $ |
| UMB Financial Corp | | | 1,33 % | 0,17 $ |
| Valley National Bancorp | | | 4,08 % | 0,20 $ |
| Simmons First National Corp Class A | | | 4,15 % | 0,10 $ |
| Synovus Financial Corp | | | 3,02 % | 0,17 $ |
| Haier Smart Home Co Ltd Class A | | | 3,68 % | 0,05 CN¥ |
| Popular Inc | | | 2,43 % | 1,60 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,13 $ |
| George Weston Ltd | | | 4,12 % | 0,36 CA$ |
| Wesbanco Inc | | | 4,68 % | 0,28 $ |
| Centerspace | | | 5,27 % | 1,69 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,63 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,45 % | 0,12 $ |
| ALS Ltd | | | 2,06 % | 0,11 AU$ |
| First Financial Corp | | | 3,50 % | 0,44 $ |
| NewMarket Corp | | | 1,31 % | 0,20 $ |
| SUNation Energy Inc | | | 0,00 % | 0,48 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| TX Group AG | | | 2,38 % | 4,00 CHF |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Financial Institutions Inc | | | 4,55 % | 0,15 $ |
| Greif Inc Class B | | | 5,29 % | 0,57 $ |
| Allspring Multi-Sector Income Fund | | | 8,98 % | 0,11 $ |
| Farmers & Merchants Bancorp | | | 1,91 % | 4,85 $ |
| First Financial Bancorp | | | 3,85 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Core Equity Alpha Fund | | | 8,11 % | 0,41 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,38 % | 0,41 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,04 $ |
| Tatneft PJSC | | | 21,67 % | 5,65 RUB |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,60 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,92 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,11 $ |
| Cadence Bank | | | 2,92 % | 0,22 $ |
| Flexsteel Industries Inc | | | 1,63 % | 0,13 $ |
| Nuveen Real Estate Income Fund | | | 8,14 % | 0,50 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,54 % | 0,40 $ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,05 $ |
| Renasant Corp | | | 2,27 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,46 $ |
| Stock Yards Bancorp Inc | | | 1,66 % | 0,11 $ |
| Strattec Security Corp | | | 0,00 % | 0,15 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,36 % | 0,62 AU$ |
| C&F Financial Corp | | | 2,62 % | 0,31 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Hawthorn Bancshares Inc | | | 2,49 % | 0,13 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,63 % | 0,88 $ |
| Nuveen Municipal Credit Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,44 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,18 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,23 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,77 % | 0,04 $ |
| Caleres Inc | | | 1,88 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,32 % | 0,08 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 17,88 € |
| Fidelity Capital & Income Fund | | | 3,44 % | 0,04 $ |
| Koppers Holdings Inc | | | 1,11 % | 0,22 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,19 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,23 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,17 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,30 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,20 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,28 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,59 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| United Community Banks Inc | | | 3,09 % | 0,09 $ |
| Westwood Holdings Group Inc | | | 3,52 % | 0,30 $ |
| Allspring Utilities and High Income Fund | | | 8,17 % | 0,23 $ |
| Anhui Expressway Co Ltd Class A | | | 4,50 % | 0,20 CN¥ |
| Asset Plus Ltd | | | 3,90 % | 0,02 NZ$ |
| BlackRock California Municipal Income Trust | | | 6,47 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,65 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,68 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,85 % | 0,07 $ |
| Cambridge Bancorp | | | 0,55 % | 0,31 $ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,07 $ |
| First US Bancshares Inc | | | 2,33 % | 0,27 $ |
| Grupo de Inversiones Suramericana SA | | | 3,35 % | 58,00 COP |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,61 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,52 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,80 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,70 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,00 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,14 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,05 $ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,55 $ |
| Univest Financial Corp | | | 2,86 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,99 % | 0,81 $ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Belon OJSC | | | 0,00 % | 17,18 RUB |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,21 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,09 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,23 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,94 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,05 $ |
| Chemung Financial Corp | | | 2,45 % | 0,25 $ |
| China National Medicines Corp Ltd Class A | | | 2,72 % | 0,10 CN¥ |
| Dromeas SA Office Furniture Industry | | | 0,00 % | 0,02 € |
| Dutch Lady Milk Industries Bhd | | | 1,83 % | 0,10 MYR |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,61 % | 0,94 $ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| 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 $ |
| Jiangxi Copper Co Ltd Class A | | | 2,26 % | 0,30 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Limestone Bancorp Inc | | | 0,00 % | 0,91 $ |
| Mid-Southern Bancorp Inc | | | 1,45 % | 0,13 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,68 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,30 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,64 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Partners Bancorp | | | 0,00 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PT Bank KB Indonesia Tbk B | | | 0,00 % | 22,32 IDR |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 2,00 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,23 % | 0,11 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 5,01 % | 0,05 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,54 % | 0,03 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |