| Walmart Inc | | | 0,90 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,11 % | 0,08 $ |
| BAE Systems PLC | | | 2,47 % | 0,09 £ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| JM Smucker Co | | | 3,80 % | 0,32 $ |
| Aflac Inc | | | 2,24 % | 0,12 $ |
| KLA Corp | | | 0,99 % | 0,15 $ |
| Conagra Brands Inc | | | 5,12 % | 0,19 $ |
| Cummins Inc | | | 2,02 % | 0,13 $ |
| ConocoPhillips | | | 3,07 % | 0,47 $ |
| Thales | | | 2,37 % | 1,00 € |
| Pool Corp | | | 1,48 % | 0,13 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,53 $ |
| Bunge Global SA | | | 3,52 % | 0,17 $ |
| Highwoods Properties Inc | | | 6,83 % | 0,43 $ |
| Highwoods Properties Inc | | | 6,83 % | 0,43 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,18 $ |
| Metro Inc | | | 1,55 % | 0,04 CA$ |
| Electricite de France SA | | | 0,00 % | 0,62 € |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,53 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,10 $ |
| Rockwell Automation Inc | | | 1,87 % | 0,29 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cencora Inc | | | 0,93 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| Bic | | | 4,57 % | 1,35 € |
| Entergy Corp | | | 3,13 % | 0,38 $ |
| Hoya Corp | | | 0,54 % | 35 ¥ |
| CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 1,31 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| EVS Broadcast Equipment SA | | | 3,55 % | 1,48 € |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,08 $ |
| Boyd Gaming Corp | | | 0,95 % | 0,15 $ |
| Middlesex Water Co | | | 2,70 % | 0,18 $ |
| Fujitsu Ltd | | | 0,97 % | 5 ¥ |
| High Income Securities Fund | | | 11,24 % | 0,05 $ |
| Murphy Oil Corp | | | 3,89 % | 0,19 $ |
| NEC Corp | | | 1,04 % | 40 ¥ |
| Deluxe Corp | | | 5,46 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| Montea NV | | | 5,96 % | 1,37 € |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| Redefine Properties Ltd | | | 9,74 % | 0,14 ZAR |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,23 $ |
| Woodward Inc | | | 0,56 % | 0,06 $ |
| Fresenius Medical Care AG ADR | | | 2,87 % | 0,32 $ |
| Sinotruk (Hong Kong) Ltd | | | 7,44 % | 0,07 CN¥ |
| Algoma Central Corp | | | 5,15 % | 0,05 CA$ |
| Daiwa Securities Group Inc | | | 5,23 % | 10 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,99 % | 0,04 £ |
| ORIX Corp | | | 3,78 % | 26 ¥ |
| Selective Insurance Group Inc | | | 1,67 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,09 $ |
| Sensient Technologies Corp | | | 2,33 % | 0,18 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| National Healthcare Corp | | | 2,45 % | 0,21 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Penske Automotive Group Inc | | | 2,68 % | 0,09 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,75 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Medallion Financial Corp | | | 4,81 % | 0,19 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,97 % | 0,56 $ |
| Nomura Research Institute Ltd | | | 1,25 % | 7 ¥ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,48 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,36 % | 0,21 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,59 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,82 % | 0,09 $ |
| Toshiba Tec Corp | | | 1,46 % | 33 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,11 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| Budapest Ingatlan Nyrt | | | 0,00 % | 1,00 HUF |
| Elbit Imaging Ltd | | | 0,00 % | 115,80 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 5 ¥ |
| Highlight Event and Entertainment AG | | | 0,00 % | 0,91 CHF |
| Kemper Corp | | | 1,91 % | 0,47 $ |
| Ludan Engineering Co Ltd | | | 15,91 % | 0,62 ₪ |
| National Bankshares Inc | | | 5,70 % | 0,39 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,46 € |
| Roularta Media Group NV | | | 8,37 % | 0,75 € |
| Signaux Girod SA | | | 7,25 % | 5,00 € |
| Twin Disc Inc | | | 1,44 % | 0,07 $ |
| Accord Financial Corp | | | 6,94 % | 0,06 CA$ |
| Alinco Inc | | | 4,24 % | 8 ¥ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,23 $ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,23 $ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,46 % | 0,35 ฿ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,23 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniVest | | | 6,00 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,07 $ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Ichiyoshi Securities Co Ltd | | | 3,61 % | 16 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Ningbo Energy Group Co Ltd Class A | | | 3,79 % | 0,04 CN¥ |
| NS Solutions Corp | | | 1,88 % | 5 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 | | | 7,73 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| PT Inti Agri Resources Tbk Class A | | | 0,00 % | 0,12 IDR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 14,00 € |
| Shanghai Jahwa United Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,67 % | 0,02 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.087.571 ¥ |
| SPK Corp | | | 3,05 % | 11 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 7 ¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,06 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,15 CN¥ |