| Walmart Inc | | | 0,98 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 11,16 % | 0,13 $ |
| Fraport AG | | | 0,00 % | 1,25 € |
| Church & Dwight Co Inc | | | 1,11 % | 0,16 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,62 % | 0,09 $ |
| American Water Works Co Inc | | | 2,19 % | 0,31 $ |
| BAE Systems PLC | | | 2,30 % | 0,12 £ |
| Ford Motor Co | | | 5,34 % | 0,13 $ |
| JM Smucker Co | | | 3,69 % | 0,58 $ |
| Aflac Inc | | | 1,79 % | 0,19 $ |
| KLA Corp | | | 0,87 % | 0,45 $ |
| Cummins Inc | | | 2,19 % | 0,63 $ |
| American States Water Co | | | 2,23 % | 0,20 $ |
| Marubeni Corp | | | 3,76 % | 13 ¥ |
| ConocoPhillips | | | 2,99 % | 0,69 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Phillips 66 | | | 3,58 % | 0,50 $ |
| Pinnacle West Capital Corp | | | 4,00 % | 0,57 $ |
| Truist Financial Corp | | | 4,79 % | 0,24 $ |
| Hitachi Ltd | | | 0,98 % | 6 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,30 $ |
| Teradyne Inc | | | 0,43 % | 0,06 $ |
| Bunge Global SA | | | 3,02 % | 0,30 $ |
| Helmerich & Payne Inc | | | 2,94 % | 0,63 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Valeo SA | | | 3,84 % | 0,57 € |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,87 % | 0,24 $ |
| Entergy Corp | | | 3,29 % | 0,83 $ |
| Adams Natural Resources Fund | | | 9,14 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,13 % | 0,05 $ |
| E.ON SE ADR | | | 4,17 % | 0,82 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| SJW Group | | | 2,84 % | 0,19 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,78 % | 0,11 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,36 € |
| Nuveen Floating Rate Income Fund | | | 11,51 % | 0,06 $ |
| Murphy Oil Corp | | | 3,70 % | 0,31 $ |
| Bank Bradesco SA | | | 5,84 % | 0,01 R$ |
| Middlesex Water Co | | | 2,05 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,09 $ |
| EVS Broadcast Equipment SA | | | 4,13 % | 1,00 € |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| High Income Securities Fund | | | 11,14 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Compagnie Financiere Tradition SA | | | 3,92 % | 2,23 CHF |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,05 £ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,40 € |
| Deluxe Corp | | | 6,34 % | 0,30 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Redefine Properties Ltd | | | 8,06 % | 0,36 ZAR |
| Woodward Inc | | | 0,62 % | 0,08 $ |
| Algoma Central Corp | | | 5,01 % | 0,07 CA$ |
| Banque Nationale de Belgique SA | | | 0,34 % | 165,60 € |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,46 € |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Southwest Gas Holdings Inc | | | 3,33 % | 0,37 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,08 $ |
| Carriage Services Inc | | | 1,40 % | 0,03 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Selective Insurance Group Inc | | | 1,62 % | 0,13 $ |
| The Brink's Co | | | 0,95 % | 0,10 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Sensient Technologies Corp | | | 2,12 % | 0,25 $ |
| Kinepolis Group NV | | | 1,45 % | 0,64 € |
| National Instruments Corp | | | 1,37 % | 0,15 $ |
| Phoenix Mecano AG Registered Shares | | | 4,29 % | 15,00 CHF |
| Winmark Corp | | | 0,95 % | 0,06 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| Asseco Business Solutions SA | | | 4,74 % | 0,80 PLN |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,08 $ |
| Dicker Data Ltd | | | 5,04 % | 0,01 AU$ |
| National Healthcare Corp | | | 2,04 % | 0,32 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,77 % | 0,06 $ |
| Octodec Investments Ltd | | | 10,08 % | 0,89 ZAR |
| Penske Automotive Group Inc | | | 2,66 % | 0,19 $ |
| Tronox Holdings PLC Shs Class A | | | 3,72 % | 0,25 $ |
| Allspring Multi-Sector Income Fund | | | 8,65 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,99 % | 0,12 $ |
| JBS SA | | | 5,76 % | 0,08 R$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,42 % | 0,18 $ |
| Wise Group AB | | | 17,17 % | 0,60 SEK |
| Herige SA | | | 7,04 % | 1,10 € |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Walmart Inc Cedear | | | 0,71 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,09 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,00 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,96 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Standard Motor Products Inc | | | 4,01 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,00 % | 0,07 $ |
| Bank Bradesco SA | | | 5,36 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,36 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,29 % | 0,45 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,82 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,63 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Jensen-Group NV | | | 1,85 % | 0,25 € |
| Miko NV | | | 3,67 % | 1,16 € |
| Northern Venture Trust | | | 5,78 % | 0,03 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,08 % | 0,08 $ |
| 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 | | | 8,05 % | 0,03 $ |
| Twin Disc Inc | | | 1,38 % | 0,09 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,01 SGD |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 6,74 % | 0,08 $ |
| Banestes SA Banco Estado Espirito | | | 3,13 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,95 % | 0,01 R$ |
| Beluga NV | | | 0,00 % | 0,04 € |
| BlackRock California Municipal Income Trust | | | 5,96 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,42 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,80 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,64 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,32 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,76 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,00 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,74 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,85 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,81 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 5,96 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,91 % | 0,09 $ |
| BlackRock MuniYield | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,86 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,92 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,77 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,07 $ |
| CIA Tecidos Santanense | | | 0,00 % | 0,26 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,29 R$ |
| Credit Agricole du Morbihan | | | 4,60 % | 2,30 € |
| Credit Agricole Sud-Rhone-Alpes | | | 5,17 % | 6,78 € |
| Deutsche Boerse AG ADR | | | 1,80 % | 0,29 $ |
| Far East Group Ltd | | | 3,39 % | 0,01 SGD |
| Federated Hermes Premier Municipal Inc | | | 3,97 % | 0,08 $ |
| Jobindex A/S | | | 7,36 % | 30,00 DKK |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,86 % | 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 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,19 % | 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 | | | 7,62 % | 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 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,74 % | 0,06 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,41 ZAR |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,30 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,05 $ |
| Prudential PLC ADR | | | 2,48 % | 0,80 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Rentokil Initial PLC ADR | | | 2,36 % | 0,12 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |