| Pfizer Inc | | | 7.77% | $0.18 |
| Intel Corp | | | 0.00% | $0.16 |
| Walmart Inc | | | 1.01% | $0.10 |
| TotalEnergies SE | | | 6.60% | €1.14 |
| Enbridge Inc | | | 6.00% | CA$0.21 |
| Legal & General Group PLC | | | 8.63% | £0.03 |
| OMV AG | | | 11.09% | €0.99 |
| Church & Dwight Co Inc | | | 1.12% | $0.14 |
| American Water Works Co Inc | | | 2.06% | $0.21 |
| BAE Systems PLC | | | 1.89% | £0.11 |
| Wells Fargo & Co | | | 2.47% | $0.05 |
| The Kroger Co | | | 1.80% | $0.10 |
| CK Hutchison Holdings Ltd | | | 5.22% | HK$2.20 |
| Weyerhaeuser Co | | | 3.91% | $0.05 |
| JM Smucker Co | | | 3.71% | $0.40 |
| Aflac Inc | | | 2.16% | $0.14 |
| KLA Corp | | | 1.07% | $0.15 |
| Black Hills Corp | | | 4.46% | $0.36 |
| Schneider Electric SE | | | 1.90% | €1.03 |
| American States Water Co | | | 2.32% | $0.13 |
| CaixaBank SA | | | 6.47% | €0.13 |
| Fortis Inc | | | 3.69% | CA$0.28 |
| Cummins Inc | | | 2.58% | $0.18 |
| ConocoPhillips | | | 3.51% | $0.55 |
| W.W. Grainger Inc | | | 0.82% | $0.54 |
| Essential Utilities Inc | | | 3.21% | $0.12 |
| Nordic American Tankers Ltd | | | 13.55% | $0.59 |
| Gazprom PJSC | | | 0.00% | RUB 2.39 |
| WEC Energy Group Inc | | | 3.29% | $0.40 |
| PORR AG | | | 3.21% | €0.03 |
| Carlisle Companies Inc | | | 1.13% | $0.16 |
| Pinnacle West Capital Corp | | | 3.79% | $0.53 |
| Ageas SA/ NV | | | 6.63% | €0.80 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.19 |
| Jabil Inc | | | 0.24% | $0.07 |
| EQT Corp | | | 1.24% | $0.22 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$0.21 |
| Helmerich & Payne Inc | | | 4.86% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| CF Industries Holdings Inc | | | 2.67% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.14 |
| SJW Group | | | 3.08% | $0.17 |
| FirstEnergy Corp | | | 4.24% | $0.55 |
| Adams Natural Resources Fund | | | 10.83% | $0.10 |
| Entergy Corp | | | 2.88% | $0.42 |
| Adams Diversified Equity Fund | | | 16.06% | $0.05 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.20 |
| ALLETE Inc | | | 4.51% | $0.44 |
| Almirall SA | | | 1.96% | €0.32 |
| Indutrade AB | | | 1.14% | SEK 0.48 |
| EVS Broadcast Equipment SA | | | 3.18% | €1.48 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.66% | $0.10 |
| CorEnergy Infrastructure Trust Inc | | | 3,095.24% | $0.50 |
| Cathay Pacific Airways Ltd | | | 12.60% | HK$0.09 |
| High Income Securities Fund | | | 11.84% | $0.04 |
| NetDragon Websoft Holdings Ltd | | | 10.45% | HK$0.05 |
| Middlesex Water Co | | | 2.17% | $0.18 |
| NEC Corp | | | 0.90% | JP¥8 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.06 |
| Murphy Oil Corp | | | 6.08% | $0.25 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.09 |
| Nomura Holdings Inc | | | 4.90% | JP¥4 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.06 |
| Idacorp Inc | | | 2.88% | $0.30 |
| Montea NV | | | 5.90% | €1.75 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.19 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.13 |
| CNP Assurances | | | 0.00% | €0.75 |
| HNI Corp | | | 3.20% | $0.22 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.04 |
| PCM Fund | | | 12.70% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.25 |
| Woodward Inc | | | 0.66% | $0.06 |
| Algoma Central Corp | | | 5.41% | CA$0.05 |
| Altair Engineering Inc Class A | | | 0.00% | $0.05 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥15 |
| Selective Insurance Group Inc | | | 1.70% | $0.13 |
| Enterprise Bancorp Inc | | | 2.85% | $0.10 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.17% | $1.89 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.18 |
| Tortoise Energy Infrastructure Corporation | | | 11.07% | $0.54 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.08 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.13 |
| Landmark Bancorp Inc | | | 3.03% | $0.11 |
| National Instruments Corp | | | 0.00% | $0.09 |
| Sensient Technologies Corp | | | 2.20% | $0.20 |
| The Brink's Co | | | 1.11% | $0.10 |
| AAC Technologies Holdings Inc | | | 0.72% | HK$0.16 |
| Allegiant Travel Co | | | 3.81% | $0.75 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 5.86% | TRY 0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.24% | CA$0.33 |
| National Healthcare Corp | | | 2.65% | $0.26 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.84% | $0.06 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.09 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.78% | TRY 0.32 |
| Migros Ticaret AS | | | 1.97% | TRY 1.10 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.05 |
| Towngas Smart Energy Co Ltd | | | 5.52% | HK$0.02 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥10 |
| Home Capital Group Inc | | | 0.00% | CA$0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Toshiba Tec Corp | | | 1.95% | JP¥18 |
| Walmart Inc Cedear | | | 0.93% | $0.03 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 4.40% | $0.45 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$0.21 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| National Bankshares Inc | | | 6.21% | $0.44 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.04 |
| Standard Motor Products Inc | | | 5.21% | $0.05 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| Tsugami Corp | | | 3.26% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 8.89% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.26% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
| Concejo AB Class B | | | 8.46% | SEK 0.35 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.97% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.58% | $0.09 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.05 |
| Fuji Pharma Co Ltd | | | 3.36% | JP¥7 |
| Kemper Corp | | | 2.26% | $0.22 |
| Miko NV | | | 3.53% | €0.96 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.28% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| 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 Quality Muni Income Fund | | | 8.13% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.33% | $0.07 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.80% | £0.02 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €4.00 |
| Tekfen Holding AS | | | 0.24% | TRY 0.05 |
| Twin Disc Inc | | | 2.42% | $0.07 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.07 |
| Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Beluga NV | | | 0.00% | €0.10 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.59% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.46% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.07 |
| BlackRock MuniVest | | | 6.42% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.59% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.07 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.15 |
| Credit Agricole du Morbihan | | | 4.27% | €2.58 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.48% | €6.26 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.75% | TRY 0.03 |
| Embry Holdings Ltd | | | 0.00% | HK$0.07 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.71% | TRY 0.20 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Hindustan Hardy Ltd | | | 0.32% | ₹1.00 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.01 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.32% | CN¥0.01 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.11 |
| Marisa Lojas SA | | | 0.00% | R$0.56 |
| Marshall Boya VE Vernik Sanayii AS | | | 0.00% | TRY 0.36 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NEC Capital Solutions Ltd | | | 3.98% | JP¥22 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.07 |
| Prenetics Global Ltd Class A | | | 0.00% | $7.50 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.03 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.16% | CN¥0.12 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,650,077 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 3.00 |
| Strides Pharma Science Ltd | | | 0.38% | ₹1.50 |
| Suruga Bank Ltd | | | 2.38% | JP¥7 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.14% | HK$0.37 |
| Wing Tai Properties Ltd | | | 4.67% | HK$0.04 |
| Ygsoft Inc Class A | | | 0.45% | CN¥0.01 |
| Yorozu Corp | | | 3.17% | JP¥9 |
| Zhefu Holding Group Co Ltd Class A | | | 1.67% | CN¥0.02 |