| Walmart Inc | | | 0,98 % | 0,16 $ |
| Fraport AG | | | 0,00 % | 1,25 € |
| Church & Dwight Co Inc | | | 1,13 % | 0,14 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,72 % | 0,09 $ |
| American Water Works Co Inc | | | 2,22 % | 0,28 $ |
| BAE Systems PLC | | | 2,35 % | 0,13 £ |
| Ford Motor Co | | | 5,42 % | 0,10 $ |
| JM Smucker Co | | | 3,72 % | 0,52 $ |
| Aflac Inc | | | 1,82 % | 0,18 $ |
| The GEO Group Inc | | | 0,00 % | 0,33 $ |
| KLA Corp | | | 0,86 % | 0,40 $ |
| Cummins Inc | | | 2,21 % | 0,50 $ |
| ConocoPhillips | | | 2,98 % | 0,66 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Phillips 66 | | | 3,59 % | 0,31 $ |
| Pinnacle West Capital Corp | | | 4,06 % | 0,55 $ |
| Truist Financial Corp | | | 4,88 % | 0,23 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,23 % | 3,13 € |
| Bunge Global SA | | | 3,03 % | 0,27 $ |
| Hanesbrands Inc | | | 0,00 % | 0,05 $ |
| Austevoll Seafood ASA | | | 4,56 % | 1,20 NOK |
| Atmos Energy Corp | | | 2,29 % | 0,35 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,87 % | 0,21 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| Legrand SA | | | 2,00 % | 1,00 € |
| Elbit Systems Ltd | | | 0,95 % | 0,30 $ |
| Burkhalter Holding AG | | | 4,87 % | 3,44 CHF |
| Ackermans & Van Haaren NV | | | 1,81 % | 1,67 € |
| Entergy Corp | | | 3,34 % | 0,83 $ |
| Adams Natural Resources Fund | | | 9,16 % | 0,10 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,23 $ |
| Adams Diversified Equity Fund | | | 8,09 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| SJW Group | | | 2,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,35 € |
| Bayerische Motoren Werke AG ADR | | | 7,66 % | 1,07 $ |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,08 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Murphy Oil Corp | | | 3,66 % | 0,31 $ |
| Middlesex Water Co | | | 2,05 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,09 $ |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Novabase SGPS | | | 29,59 % | 0,10 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,05 £ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| CrossAmerica Partners LP | | | 9,80 % | 0,45 $ |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| PCM Fund | | | 11,83 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,61 % | 0,08 $ |
| Algoma Central Corp | | | 5,08 % | 0,07 CA$ |
| Banque Nationale de Belgique SA | | | 0,34 % | 154,04 € |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Carriage Services Inc | | | 1,40 % | 0,03 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 7,40 MAD |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Selective Insurance Group Inc | | | 1,66 % | 0,13 $ |
| The Brink's Co | | | 0,95 % | 0,10 $ |
| Kunlun Energy Co Ltd | | | 6,12 % | 0,23 HK$ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Romande Energie Holding SA | | | 3,06 % | 1,08 CHF |
| Sensient Technologies Corp | | | 2,12 % | 0,23 $ |
| Tenaris SA ADR | | | 3,73 % | 0,60 $ |
| National Instruments Corp | | | 1,38 % | 0,14 $ |
| Winmark Corp | | | 0,97 % | 0,05 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,10 $ |
| Asseco Business Solutions SA | | | 4,76 % | 0,79 PLN |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,15 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 3,08 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| Wise Group AB | | | 17,17 % | 2,00 SEK |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,62 % | 0,57 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,05 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,10 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,91 % | 4,97 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,92 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,97 % | 0,11 $ |
| Afrimat Ltd | | | 2,46 % | 0,20 ZAR |
| Allspring Income Opportunities Fund | | | 8,96 % | 0,07 $ |
| Bank Bradesco SA | | | 5,42 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
| Burke & Herbert Financial Services Corp | | | 3,54 % | 0,45 $ |
| CSP Inc | | | 0,80 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 5,30 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| National Bankshares Inc | | | 5,08 % | 0,54 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 5,27 % | 0,41 $ |
| Twin Disc Inc | | | 1,39 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,02 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 6,76 % | 0,08 $ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,73 % | 3,60 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,92 % | 0,02 R$ |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,74 % | 0,04 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| BlackRock California Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,43 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,71 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,70 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 5,96 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,82 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniVest | | | 5,94 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,54 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,87 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,73 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,07 $ |
| Canature Health Technology Group Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,53 % | 1,43 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 0,31 R$ |
| Credit Agricole du Morbihan | | | 4,63 % | 2,47 € |
| Credit Agricole Sud-Rhone-Alpes | | | 5,13 % | 7,14 € |
| CSG Holding Co Ltd | | | 10,46 % | 0,10 CN¥ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Energisa SA | | | 3,12 % | 0,03 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,28 % | 0,03 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,65 % | 0,16 R$ |
| Federated Hermes Premier Municipal Inc | | | 4,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Joyoung Co Ltd Class A | | | 1,38 % | 0,50 CN¥ |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,93 % | 0,12 CN¥ |
| Ningbo Cixing Co Ltd Class A | | | 1,17 % | 0,10 CN¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,71 % | 0,08 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,06 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,42 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,42 ZAR |
| PanAtlantica SA | | | 18,87 % | 0,12 R$ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 4,82 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,04 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 1,50 € |
| Shenzhen Expressway Corp Ltd Class A | | | 5,49 % | 0,13 CN¥ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,25 % | 0,04 CN¥ |
| Tivoly | | | 0,00 % | 0,20 € |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,60 % | 0,04 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,60 % | 0,03 CN¥ |