| Coca-Cola Co | | | 2,92 % | 0,24 $ |
| Nike Inc | | | 2,79 % | 0,08 $ |
| Union Pacific Corp | | | 2,51 % | 0,24 $ |
| freenet AG | | | 5,84 % | 0,80 € |
| Automatic Data Processing Inc | | | 2,15 % | 0,36 $ |
| Redeia Corporacion SA | | | 6,38 % | 0,32 € |
| PennantPark Floating Rate Capital Ltd | | | 12,24 % | 0,05 $ |
| UGI Corp | | | 4,84 % | 0,17 $ |
| Albemarle Corp | | | 2,77 % | 0,17 $ |
| Canadian Natural Resources Ltd | | | 5,99 % | 0,05 CA$ |
| FedEx Corp | | | 2,63 % | 0,13 $ |
| Endesa SA | | | 5,40 % | 0,52 € |
| Pennant Park Investment Corp | | | 14,91 % | 0,27 $ |
| PVA TePla AG | | | 0,00 % | 0,15 € |
| Genuine Parts Co | | | 3,53 % | 0,45 $ |
| TransAlta Corp | | | 2,24 % | 0,29 CA$ |
| Flatex AG | | | 0,21 % | 0,03 € |
| Schlumberger Ltd | | | 3,28 % | 0,25 $ |
| Evergy Inc | | | 4,03 % | 0,32 $ |
| Texas Roadhouse Inc | | | 1,70 % | 0,08 $ |
| Paramount Global | | | 1,81 % | 0,10 $ |
| PPL Corp | | | 3,16 % | 0,35 $ |
| Macy's Inc | | | 6,41 % | 0,10 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,83 % | 0,32 $ |
| UmweltBank AG | | | 0,00 % | 0,19 € |
| Eastman Chemical Co | | | 4,40 % | 0,24 $ |
| McKesson Corp | | | 0,42 % | 0,20 $ |
| BlackRock Capital Investment Corp | | | 5,12 % | 0,26 $ |
| Baader Bank Aktiengesellschaft | | | 0,00 % | 0,12 € |
| USU Software AG | | | 7,83 % | 0,20 € |
| Allstate Corp | | | 2,14 % | 0,21 $ |
| Huntington Bancshares Inc | | | 4,92 % | 0,01 $ |
| H&R Block Inc | | | 2,70 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| WR Berkley Corp | | | 0,49 % | 0,08 $ |
| First Financial Bankshares Inc | | | 2,24 % | 0,06 $ |
| Baxter International Inc | | | 2,36 % | 0,31 $ |
| Valeo SA | | | 5,54 % | 0,40 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,32 $ |
| Paramount Global Class A | | | 0,89 % | 0,10 $ |
| C.H. Robinson Worldwide Inc | | | 2,73 % | 0,29 $ |
| Comerica Inc | | | 5,50 % | 0,10 $ |
| United Bankshares Inc | | | 4,68 % | 0,30 $ |
| New Jersey Resources Corp | | | 3,76 % | 0,18 $ |
| Regions Financial Corp | | | 5,36 % | 0,01 $ |
| Textron Inc | | | 0,13 % | 0,02 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,15 $ |
| Imperial Oil Ltd | | | 3,19 % | 0,11 CA$ |
| AAON Inc | | | 0,54 % | 0,04 $ |
| Community Trust Bancorp Inc | | | 4,03 % | 0,28 $ |
| ANZ Group Holdings Ltd | | | 5,89 % | 0,63 AU$ |
| Brown-Forman Corp Class A | | | 2,85 % | 0,32 $ |
| Bath & Body Works Inc | | | 2,93 % | 1,00 $ |
| The Hartford Insurance Group Inc | | | 1,83 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,95 % | 0,19 $ |
| Northern Trust Corp | | | 3,49 % | 0,28 $ |
| HF Sinclair Corp | | | 7,28 % | 0,15 $ |
| Honda Motor Co Ltd ADR | | | 5,68 % | 0,19 $ |
| Bauer AG | | | 0,00 % | 0,56 € |
| ITT Inc | | | 1,25 % | 0,50 $ |
| Gannett Co Inc | | | 0,00 % | 0,04 $ |
| Nuveen Floating Rate Income Fund | | | 12,96 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,86 % | 0,10 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,41 % | 59,23 IDR |
| Bank Bradesco SA Vz | | | 1,81 % | 0,01 R$ |
| Weyco Group Inc | | | 3,86 % | 0,16 $ |
| High Income Securities Fund | | | 11,79 % | 0,04 $ |
| Bauer AG Registered Shares | | | 0,00 % | 0,57 € |
| MDU Resources Group Inc | | | 3,25 % | 0,16 $ |
| First Horizon Corp | | | 3,70 % | 0,01 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 12,17 % | 0,07 $ |
| Virtus Convertible & Income Fund | | | 14,87 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 12,30 % | 0,08 $ |
| Robertet SA | | | 1,06 % | 2,70 € |
| Rithm Property Trust Inc | | | 9,30 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 13,04 % | 0,20 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,28 $ |
| Banc of California Inc | | | 3,23 % | 0,11 $ |
| ING Bank Slaski SA | | | 8,74 % | 1,50 PLN |
| UMB Financial Corp | | | 1,84 % | 0,20 $ |
| Mizuho Financial Group Inc ADR | | | 3,69 % | 0,15 $ |
| PCM Fund | | | 12,37 % | 0,08 $ |
| Synovus Financial Corp | | | 4,07 % | 0,07 $ |
| Tegna Inc | | | 3,12 % | 0,04 $ |
| Valley National Bancorp | | | 5,47 % | 0,17 $ |
| Greif Inc Class A | | | 4,17 % | 0,42 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
| NewMarket Corp | | | 2,02 % | 0,60 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,88 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,06 % | 0,08 $ |
| George Weston Ltd | | | 1,34 % | 0,36 CA$ |
| Prosperity Bancshares Inc | | | 3,60 % | 0,18 $ |
| Simmons First National Corp Class A | | | 4,65 % | 0,10 $ |
| Tredegar Corp | | | 0,00 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 10,03 % | 0,10 $ |
| Centerspace | | | 5,11 % | 0,17 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Surgutneftegas PJSC | | | 4,02 % | 0,50 RUB |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| ALS Ltd | | | 2,49 % | 0,14 AU$ |
| Farmers & Merchants Bancorp | | | 1,90 % | 5,65 $ |
| Greif Inc Class B | | | 5,73 % | 0,63 $ |
| Myers Industries Inc | | | 5,20 % | 0,07 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,75 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 9,25 % | 0,23 $ |
| Putnam Premier Income Trust | | | 8,97 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| SUNation Energy Inc | | | 0,00 % | 0,60 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,62 % | 0,03 $ |
| First Financial Bancorp | | | 4,35 % | 0,12 $ |
| First Financial Corp | | | 4,65 % | 0,47 $ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| Orica Ltd | | | 2,89 % | 0,37 AU$ |
| Pathward Financial Inc | | | 0,30 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,03 $ |
| Renasant Corp | | | 3,00 % | 0,17 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,57 % | 0,63 $ |
| UniFirst Corp | | | 0,86 % | 0,04 $ |
| Wesbanco Inc | | | 5,32 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 10,17 % | 0,09 $ |
| AST Groupe | | | 0,00 % | 0,08 € |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,73 % | 0,20 $ |
| Flexsteel Industries Inc | | | 1,94 % | 0,08 $ |
| Gévelot | | | 2,70 % | 1,80 € |
| Itausa Investimentos ITAU SA | | | 8,56 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,33 % | 0,08 $ |
| Stock Yards Bancorp Inc | | | 1,96 % | 0,12 $ |
| Your Family Entertainment AG | | | 0,00 % | 0,19 € |
| Australia and New Zealand Banking Group Ltd | | | 6,20 % | 0,63 AU$ |
| C&F Financial Corp | | | 3,12 % | 0,25 $ |
| Caleres Inc | | | 1,74 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,09 $ |
| Coca-Cola Co Cedear | | | 2,34 % | 0,09 $ |
| Enerflex Ltd | | | 1,62 % | 0,06 CA$ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Groupe ETPO SA | | | 12,56 % | 0,65 € |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,92 % | 0,88 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,51 % | 0,07 $ |
| NAURA Technology Group Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Nuveen Municipal Credit Income Fund | | | 7,98 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 9,07 % | 0,30 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,70 % | 0,28 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,41 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,93 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,50 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 4,71 % | 0,04 $ |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Westwood Holdings Group Inc | | | 4,02 % | 0,35 $ |
| Allspring Utilities and High Income Fund | | | 8,95 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,38 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,25 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,82 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,07 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,72 % | 0,08 $ |
| Cadence Bank | | | 4,16 % | 0,01 $ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,19 % | 0,14 CN¥ |
| Consumers Energy Co | | | 5,63 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,43 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,86 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,00 $ |
| Hawthorn Bancshares Inc | | | 2,95 % | 0,03 $ |
| Hypera SA | | | 5,75 % | 0,12 R$ |
| Lena Lighting SA | | | 6,85 % | 0,10 PLN |
| 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 | | | 7,23 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,84 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,50 % | 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 | | | 7,95 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,88 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,54 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,41 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,73 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,24 % | 0,05 $ |
| PT Medco Energi Internasional Tbk | | | 5,57 % | 14,88 IDR |
| Putnam Municipal Opportunities Trust | | | 4,20 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,92 % | 0,81 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,58 % | 0,07 $ |
| Ajanta Pharma Ltd | | | 2,17 % | 0,44 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 27,20 % | 0,01 NZ$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,37 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,96 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,13 % | 0,07 $ |
| BlackRock MuniVest | | | 6,16 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,20 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,69 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,15 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,18 % | 0,07 $ |
| Cambridge Bancorp | | | 0,58 % | 0,35 $ |
| Chemung Financial Corp | | | 2,90 % | 0,25 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 12,18 € |
| Count Ltd | | | 4,86 % | 0,04 AU$ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Dutch Lady Milk Industries Bhd | | | 1,68 % | 0,45 MYR |
| Engtex Group Bhd | | | 0,96 % | 0,01 MYR |
| Grupo de Inversiones Suramericana SA | | | 4,53 % | 72,50 COP |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ho Chi Minh City Securities Corp | | | 1,83 % | 100 ₫ |
| Hong Leong Financial Group Bhd | | | 3,31 % | 0,18 MYR |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,33 % | 0,94 $ |
| Inepar SA Industria e Construcoes | | | 0,00 % | 0,57 R$ |
| Innovation New Material Technology Co Ltd Class A | | | 1,69 % | 0,15 CN¥ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,61 % | 0,04 $ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,01 R$ |
| Kyobo Securities Co Ltd | | | 8,56 % | 100 ₩ |
| Limestone Bancorp Inc | | | 0,00 % | 0,05 $ |
| M+S Hidravlik AD | | | 8,69 % | 0,07 BGN |
| Mid-Southern Bancorp Inc | | | 1,53 % | 0,13 $ |
| Monteiro Aranha SA | | | 16,01 % | 0,76 R$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,19 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| PDG Realty SA Empreendimentos e Participacoes | | | 0,00 % | 954.584,57 R$ |
| Petrolimex International Trading JSC | | | 0,00 % | 763 ₫ |
| PIMCO Municipal Income Fund III | | | 5,61 % | 0,07 $ |
| Reliance Industrial Infrastructure Ltd | | | 0,43 % | 3,50 ₹ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 2,70 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Seco/Warwick SA | | | 3,70 % | 0,10 PLN |
| SEMITEC Corp | | | 4,53 % | 5 ¥ |
| Seneca Growth Capital VCT | | | 0,00 % | 0,05 £ |
| Thu Duc Housing Development Corp | | | 0,00 % | 497 ₫ |
| Trustco Bank Corp N Y | | | 5,07 % | 0,33 $ |
| Univest Financial Corp | | | 3,23 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,63 % | 0,03 $ |
| VTM Ltd | | | 0,12 % | 0,27 ₹ |