| Walmart Inc | | | 1,00 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,14 % | 0,08 $ |
| BAE Systems PLC | | | 1,89 % | 0,09 £ |
| Sony Group Corp | | | 0,59 % | 3 ¥ |
| JM Smucker Co | | | 3,67 % | 0,32 $ |
| Aflac Inc | | | 2,14 % | 0,12 $ |
| KLA Corp | | | 1,07 % | 0,15 $ |
| Conagra Brands Inc | | | 5,49 % | 0,19 $ |
| Cummins Inc | | | 2,61 % | 0,13 $ |
| ConocoPhillips | | | 3,48 % | 0,47 $ |
| Thales | | | 1,46 % | 1,00 € |
| Pool Corp | | | 1,57 % | 0,13 $ |
| Pinnacle West Capital Corp | | | 3,77 % | 0,53 $ |
| Bunge Global SA | | | 3,40 % | 0,17 $ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,18 $ |
| Highwoods Properties Inc | | | 7,22 % | 0,43 $ |
| Highwoods Properties Inc | | | 7,22 % | 0,43 $ |
| Jabil Inc | | | 0,24 % | 0,07 $ |
| Metro Inc | | | 1,41 % | 0,04 CA$ |
| Electricite de France SA | | | 0,00 % | 0,62 € |
| Canadian Tire Corp Ltd Class A | | | 4,68 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 5,04 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,65 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| Rockwell Automation Inc | | | 2,24 % | 0,29 $ |
| Cencora Inc | | | 0,77 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| Bic | | | 5,52 % | 1,35 € |
| Entergy Corp | | | 2,88 % | 0,38 $ |
| Hoya Corp | | | 0,71 % | 35 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,08 $ |
| EVS Broadcast Equipment SA | | | 3,14 % | 1,48 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.095,24 % | 1,31 $ |
| Fujitsu Ltd | | | 0,95 % | 5 ¥ |
| High Income Securities Fund | | | 11,96 % | 0,05 $ |
| NEC Corp | | | 0,86 % | 8 ¥ |
| Boyd Gaming Corp | | | 1,09 % | 0,15 $ |
| Middlesex Water Co | | | 2,15 % | 0,18 $ |
| Murphy Oil Corp | | | 6,08 % | 0,19 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 13,94 % | 0,13 $ |
| Deluxe Corp | | | 8,13 % | 0,25 $ |
| Sinotruk (Hong Kong) Ltd | | | 2,92 % | 0,07 CN¥ |
| Montea NV | | | 5,98 % | 1,37 € |
| Penske Automotive Group Inc | | | 2,87 % | 0,09 $ |
| Fresenius Medical Care AG ADR | | | 2,68 % | 0,32 $ |
| Redefine Properties Ltd | | | 10,16 % | 0,14 ZAR |
| Woodward Inc | | | 0,67 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,84 % | 0,04 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,60 % | 0,02 $ |
| Southwest Gas Holdings Inc | | | 3,39 % | 0,23 $ |
| Algoma Central Corp | | | 5,30 % | 0,05 CA$ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| Daiwa Securities Group Inc | | | 3,53 % | 10 ¥ |
| ORIX Corp | | | 3,55 % | 26 ¥ |
| Selective Insurance Group Inc | | | 1,66 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,78 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,98 % | 0,18 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,24 % | 0,56 $ |
| BlackRock Municipal Income Trust | | | 6,38 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,09 % | 0,18 $ |
| The Brink's Co | | | 1,08 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,72 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,65 % | 0,03 $ |
| National Healthcare Corp | | | 2,64 % | 0,21 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,95 % | 0,11 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,75 $ |
| Medallion Financial Corp | | | 4,87 % | 0,19 $ |
| Nomura Research Institute Ltd | | | 1,27 % | 7 ¥ |
| Putnam Master Intermediate Income Trust | | | 8,15 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,68 % | 0,08 $ |
| Signaux Girod SA | | | 10,34 % | 5,00 € |
| Toshiba Tec Corp | | | 1,98 % | 33 ¥ |
| Virco Manufacturing Corp | | | 0,99 % | 0,03 $ |
| Walmart Inc Cedear | | | 0,90 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,82 % | 0,08 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,21 CA$ |
| Elbit Imaging Ltd | | | 0,00 % | 115,80 $ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,60 % | 0,08 $ |
| National Bankshares Inc | | | 5,92 % | 0,39 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,31 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,57 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,39 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,87 % | 0,04 $ |
| Standard Motor Products Inc | | | 5,14 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,90 % | 0,23 $ |
| Allspring Utilities and High Income Fund | | | 8,90 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,48 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,67 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,73 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,50 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,42 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,29 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,07 $ |
| Budapest Ingatlan Nyrt | | | 0,00 % | 1,00 HUF |
| Federated Hermes Premier Municipal Inc | | | 4,61 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 3,75 % | 0,04 $ |
| Fuji Pharma Co Ltd | | | 3,33 % | 5 ¥ |
| Highlight Event and Entertainment AG | | | 0,00 % | 0,91 CHF |
| Kemper Corp | | | 2,28 % | 0,47 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,46 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,31 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 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 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,21 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,95 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,22 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,87 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,76 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,41 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,86 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,38 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,70 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,35 % | 0,05 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,46 € |
| Roularta Media Group NV | | | 6,49 % | 0,75 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 14,00 € |
| Twin Disc Inc | | | 2,48 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,06 CA$ |
| Alinco Inc | | | 4,37 % | 8 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,48 % | 0,35 ฿ |
| Bassett Furniture Industries Inc | | | 4,52 % | 0,23 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,67 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,27 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,51 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,43 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,49 % | 0,05 $ |
| BlackRock MuniVest | | | 6,49 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,67 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,93 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,44 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,57 % | 0,05 $ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,87 % | 16 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
| Ludan Engineering Co Ltd | | | 15,31 % | 0,62 ₪ |
| Ningbo Energy Group Co Ltd Class A | | | 3,28 % | 0,04 CN¥ |
| NS Solutions Corp | | | 2,07 % | 5 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,21 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,95 % | 0,07 $ |
| PT Inti Agri Resources Tbk Class A | | | 0,00 % | 0,12 IDR |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8,13 % | 0,02 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.087.571 ¥ |
| SPK Corp | | | 3,07 % | 11 ¥ |
| Suruga Bank Ltd | | | 2,38 % | 7 ¥ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,06 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,15 CN¥ |