| Walmart Inc | | | 0,99 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 11,58 % | 0,13 $ |
| Fraport AG | | | 0,00 % | 1,25 € |
| PennantPark Floating Rate Capital Ltd | | | 11,80 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,22 % | 0,16 $ |
| BAE Systems PLC | | | 1,70 % | 0,12 £ |
| American Water Works Co Inc | | | 2,34 % | 0,31 $ |
| Zoetis Inc | | | 1,22 % | 0,07 $ |
| JM Smucker Co | | | 4,51 % | 0,58 $ |
| Ford Motor Co | | | 7,19 % | 0,13 $ |
| Aflac Inc | | | 2,27 % | 0,19 $ |
| KLA Corp | | | 0,88 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 14,19 % | 0,19 $ |
| Marubeni Corp | | | 3,56 % | 13 ¥ |
| American States Water Co | | | 2,38 % | 0,20 $ |
| ConocoPhillips | | | 3,22 % | 0,69 $ |
| Cummins Inc | | | 2,28 % | 0,63 $ |
| Phillips 66 | | | 3,93 % | 0,50 $ |
| Hitachi Ltd | | | 1,18 % | 6 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,30 $ |
| Bunge Global SA | | | 3,44 % | 0,30 $ |
| Teradyne Inc | | | 0,58 % | 0,06 $ |
| Pinnacle West Capital Corp | | | 3,98 % | 0,57 $ |
| Truist Financial Corp | | | 5,34 % | 0,24 $ |
| Jabil Inc | | | 0,18 % | 0,08 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,63 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,05 $ |
| Cencora Inc | | | 0,74 % | 0,24 $ |
| Valeo SA | | | 4,74 % | 0,57 € |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| H2O America | | | 3,17 % | 0,19 $ |
| Adams Natural Resources Fund | | | 12,03 % | 0,10 $ |
| Entergy Corp | | | 2,92 % | 0,42 $ |
| Adams Diversified Equity Fund | | | 16,07 % | 0,05 $ |
| Komercni Banka AS | | | 9,28 % | 46,00 CZK |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,31 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,11 % | 0,06 $ |
| Nuveen Floating Rate Income Fund | | | 12,33 % | 0,06 $ |
| EVS Broadcast Equipment SA | | | 3,28 % | 1,00 € |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,79 % | 0,11 $ |
| E.ON SE ADR | | | 3,57 % | 0,82 $ |
| Murphy Oil Corp | | | 5,11 % | 0,31 $ |
| Middlesex Water Co | | | 2,40 % | 0,19 $ |
| PIMCO High Income Fund | | | 12,08 % | 0,12 $ |
| High Income Securities Fund | | | 11,17 % | 0,03 $ |
| Fujitsu Ltd | | | 0,90 % | 4 ¥ |
| Nomura Holdings Inc | | | 5,61 % | 9 ¥ |
| PIMCO Income Strategy Fund II | | | 11,87 % | 0,08 $ |
| Deluxe Corp | | | 8,14 % | 0,30 $ |
| Virtus Convertible & Income Fund | | | 13,00 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 11,80 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,33 % | 0,13 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 3,10 % | 2,23 CHF |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,75 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,05 $ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,08 % | 0,40 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,57 % | 0,05 £ |
| Redefine Properties Ltd | | | 9,09 % | 0,36 ZAR |
| Asseco Business Solutions SA | | | 3,89 % | 0,80 PLN |
| BGC Group Inc Class A | | | 0,85 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,46 % | 0,37 $ |
| Tronox Holdings PLC Shs Class A | | | 8,99 % | 0,25 $ |
| Algoma Central Corp | | | 5,00 % | 0,07 CA$ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Penske Automotive Group Inc | | | 3,05 % | 0,19 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| Woodward Inc | | | 0,48 % | 0,08 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 165,60 € |
| Carriage Services Inc | | | 1,02 % | 0,03 $ |
| Daiwa Securities Group Inc | | | 5,95 % | 17 ¥ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| PCM Fund | | | 12,31 % | 0,08 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,12 $ |
| Selective Insurance Group Inc | | | 1,79 % | 0,13 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,25 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,46 € |
| Phoenix Mecano AG Registered Shares | | | 4,21 % | 15,00 CHF |
| The Brink's Co | | | 1,21 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,17 $ |
| Dicker Data Ltd | | | 5,38 % | 0,01 AU$ |
| Jensen-Group NV | | | 1,87 % | 0,25 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,31 % | 0,18 $ |
| Winmark Corp | | | 0,89 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,08 $ |
| Kinepolis Group NV | | | 1,60 % | 0,64 € |
| National CineMedia Inc | | | 2,28 % | 0,22 $ |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| Virtus Convertible & Income Fund II | | | 11,83 % | 0,09 $ |
| JBS NV BRDR | | | 5,14 % | 0,08 R$ |
| National Healthcare Corp | | | 2,48 % | 0,32 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,05 % | 0,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,08 % | 0,13 $ |
| Octodec Investments Ltd | | | 12,22 % | 0,89 ZAR |
| AB - Global High Yield Portfolio A Inc | | | 9,10 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,10 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nomura Research Institute Ltd | | | 1,33 % | 8 ¥ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Mitsubishi Materials Corp | | | 4,53 % | 40 ¥ |
| PIMCO Strategic Income Fund | | | 8,13 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Wise Group AB | | | 0,00 % | 0,60 SEK |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,07 $ |
| Bank Bradesco SA | | | 1,47 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,09 $ |
| Burke & Herbert Financial Services Corp | | | 3,87 % | 0,45 $ |
| Herige SA | | | 8,05 % | 1,10 € |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,08 $ |
| Standard Motor Products Inc | | | 4,11 % | 0,13 $ |
| Walmart Inc Cedear | | | 0,89 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,54 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,38 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,48 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,07 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| OSAKA Titanium technologies Co Ltd | | | 1,39 % | 5 ¥ |
| PIMCO Municipal Income Fund II | | | 6,43 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,71 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,39 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,02 $ |
| Allspring Utilities and High Income Fund | | | 7,52 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,37 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,63 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,55 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,38 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,42 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,07 $ |
| Deutsche Boerse AG ADR | | | 1,49 % | 0,29 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| Fuji Pharma Co Ltd | | | 3,40 % | 10 ¥ |
| Miko NV | | | 3,74 % | 1,16 € |
| Northern Venture Trust | | | 5,62 % | 0,03 £ |
| Nuh Cimento Sanayii AS | | | 9,89 % | 0,37 TRY |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,26 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,28 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,82 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,34 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,35 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,45 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,74 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,12 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,86 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,77 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,41 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,82 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,05 $ |
| Prudential PLC ADR | | | 1,93 % | 0,80 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,41 % | 9,95 IDR |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,06 $ |
| Rentokil Initial PLC ADR | | | 2,50 % | 0,12 $ |
| T Hasegawa Co Ltd | | | 2,48 % | 15 ¥ |
| Twin Disc Inc | | | 2,06 % | 0,09 $ |
| World Precision Machinery Ltd | | | 38,28 % | 0,01 SGD |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| AGS Corp | | | 3,00 % | 5 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,32 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,29 % | 0,01 R$ |
| Beluga NV | | | 0,00 % | 0,04 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,24 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,38 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniVest | | | 6,51 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,38 % | 0,09 $ |
| BlackRock MuniYield | | | 6,57 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,54 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,43 % | 0,07 $ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| CIA Tecidos Santanense | | | 0,00 % | 1,04 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 1,15 R$ |
| CKD Corp | | | 3,60 % | 10 ¥ |
| Credit Agricole du Morbihan | | | 3,81 % | 2,30 € |
| Credit Agricole Sud-Rhone-Alpes | | | 3,86 % | 6,78 € |
| EIZO Corp | | | 5,28 % | 15 ¥ |
| Far East Group Ltd | | | 0,00 % | 0,01 SGD |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3,44 % | 0,80 TRY |
| Jobindex A/S | | | 0,00 % | 30,00 DKK |
| MEC Co Ltd | | | 2,16 % | 5 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,71 % | 0,02 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| NS Solutions Corp | | | 1,96 % | 5 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,00 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,68 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,46 % | 0,12 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,41 ZAR |
| PIMCO Municipal Income Fund III | | | 5,85 % | 0,06 $ |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,15 TRY |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| Sanoh Industrial Co Ltd | | | 4,63 % | 1 ¥ |
| Scroll Corp | | | 5,72 % | 5 ¥ |
| Seven Bank Ltd | | | 4,18 % | 4 ¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 10.125.101 ¥ |
| SPARX Group Co Ltd | | | 8,87 % | 13 ¥ |
| SPK Corp | | | 3,30 % | 15 ¥ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,65 ฿ |