| Coca-Cola Co | | | 3,10 % | 0,14 $ |
| Union Pacific Corp | | | 2,37 % | 0,08 $ |
| Merck & Co Inc | | | 3,30 % | 0,38 $ |
| Automatic Data Processing Inc | | | 2,10 % | 0,16 $ |
| UGI Corp | | | 6,05 % | 0,31 $ |
| Merck KGaA | | | 1,50 % | 0,40 € |
| Albemarle Corp | | | 1,83 % | 0,08 $ |
| Ebro Foods SA | | | 4,37 % | 0,08 € |
| FedEx Corp | | | 2,00 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 5,03 % | 0,01 CA$ |
| Aurubis AG | | | 1,67 % | 0,65 € |
| Genuine Parts Co | | | 3,46 % | 0,31 $ |
| TransAlta Corp | | | 1,21 % | 0,25 CA$ |
| Paramount Global | | | 1,87 % | 0,07 $ |
| Evergy Inc | | | 4,35 % | 0,23 $ |
| PPL Corp | | | 3,18 % | 0,23 $ |
| One Liberty Properties Inc | | | 6,55 % | 0,33 $ |
| Macy's Inc | | | 4,16 % | 0,14 $ |
| Eastman Chemical Co | | | 3,62 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,05 $ |
| Lotus Bakeries NV | | | 0,54 % | 0,01 $ |
| Thor Industries Inc | | | 1,84 % | 0,03 $ |
| TELUS Corp | | | 8,08 % | 0,05 CA$ |
| PulteGroup Inc | | | 0,80 % | 0,05 $ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,02 £ |
| Wal - Mart de Mexico SAB de CV | | | 4,73 % | 0,16 MX$ |
| H&R Block Inc | | | 2,74 % | 0,11 $ |
| Allstate Corp | | | 1,90 % | 0,32 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,20 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,02 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,08 $ |
| Paramount Global Class A | | | 0,88 % | 0,14 $ |
| Comerica Inc | | | 4,64 % | 0,55 $ |
| United Bankshares Inc | | | 3,90 % | 0,26 $ |
| Textron Inc | | | 0,10 % | 0,18 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,11 $ |
| Community Trust Bancorp Inc | | | 3,46 % | 0,22 $ |
| Imperial Oil Ltd | | | 2,71 % | 0,07 CA$ |
| Reliance Inc | | | 1,64 % | 0,05 $ |
| Northern Trust Corp | | | 2,93 % | 0,21 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,29 $ |
| Spire Inc | | | 4,62 % | 0,35 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,16 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 1,57 € |
| ITT Inc | | | 0,89 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Weyco Group Inc | | | 2,75 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 0,74 $ |
| Toromont Industries Ltd | | | 1,68 % | 0,08 CA$ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,08 $ |
| First Horizon Corp | | | 3,01 % | 0,43 $ |
| Hyundai Motor Co | | | 6,68 % | 1.150 ₩ |
| MDU Resources Group Inc | | | 2,87 % | 0,12 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,11 $ |
| Suncorp Group Ltd | | | 4,71 % | 0,38 AU$ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,07 $ |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Insperity Inc | | | 3,15 % | 0,07 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,40 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Computershare Ltd | | | 2,50 % | 0,05 AU$ |
| Rithm Property Trust Inc | | | 9,33 % | 0,44 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| UMB Financial Corp | | | 1,40 % | 0,11 $ |
| UniNachhaltig Aktien Deutschland | | | 1,44 % | 0,15 € |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Greif Inc Class A | | | 3,09 % | 0,16 $ |
| Tegna Inc | | | 2,72 % | 0,27 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,09 $ |
| BRT Apartments Corp | | | 5,65 % | 0,48 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,25 $ |
| Synovus Financial Corp | | | 3,02 % | 0,18 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,97 % | 0,01 $ |
| Ampol Ltd | | | 6,65 % | 0,25 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,04 CA$ |
| Loblaw Companies Ltd | | | 1,08 % | 0,21 CA$ |
| Popular Inc | | | 3,05 % | 1,60 $ |
| Valley National Bancorp | | | 4,81 % | 0,23 $ |
| Centerspace | | | 4,54 % | 1,62 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,08 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,08 $ |
| Tredegar Corp | | | 5,08 % | 0,04 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,01 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Centuria Capital Group | | | 5,70 % | 0,05 AU$ |
| iShares Core S&P Mid-Cap ETF | | | 1,32 % | 0,46 $ |
| Myers Industries Inc | | | 4,74 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,10 $ |
| RPT Realty | | | 9,36 % | 0,44 $ |
| SkyCity Entertainment Group Ltd | | | 9,90 % | 0,13 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| First Financial Bancorp | | | 3,51 % | 0,16 $ |
| Greif Inc Class B | | | 4,31 % | 0,23 $ |
| McPherson's Ltd | | | 13,11 % | 0,11 AU$ |
| MoneyGram International Inc | | | 0,00 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,19 $ |
| SUNation Energy Inc | | | 0,00 % | 0,07 $ |
| Caleres Inc | | | 0,84 % | 0,10 $ |
| Financial Institutions Inc | | | 4,42 % | 0,16 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 1.250 ₩ |
| iShares Core S&P Small-Cap ETF | | | 2,04 % | 0,08 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,04 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,14 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,05 CA$ |
| BBBank Kontinuität Union | | | 0,00 % | 0,40 € |
| Coca-Cola Co Cedear | | | 2,70 % | 0,06 $ |
| Codan Ltd | | | 1,39 % | 0,03 AU$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,78 % | 0,88 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,67 % | 0,36 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,01 $ |
| iShares S&P 500 Value ETF | | | 2,02 % | 0,46 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,04 $ |
| Renasant Corp | | | 2,49 % | 0,14 $ |
| Sparebanken Møre | | | 8,05 % | 0,72 NOK |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,44 % | 0,26 $ |
| Westwood Holdings Group Inc | | | 3,92 % | 0,08 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,14 $ |
| BBBank Dynamik Union | | | 1,33 % | 0,10 € |
| BBBank Wachstum Union | | | 0,00 % | 0,23 € |
| C&F Financial Corp | | | 2,41 % | 0,24 $ |
| Cadence Bank | | | 2,93 % | 0,19 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,76 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First US Bancshares Inc | | | 2,04 % | 0,35 $ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,90 % | 250 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 1.200 ₩ |
| Innospec Inc | | | 1,44 % | 0,04 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,78 % | 0,11 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,80 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Select Harvests Ltd | | | 0,46 % | 0,14 AU$ |
| Turkiye Is Bankasi AS Class C | | | 2,20 % | 0,01 TRY |
| United Community Banks Inc | | | 3,04 % | 0,34 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| VR Mainfranken Nachhaltig | | | 1,47 % | 0,20 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Albion Development VCT PLC | | | 5,43 % | 0,02 £ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,10 $ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| Cambridge Bancorp | | | 1,23 % | 0,25 $ |
| Cementos Argos SA | | | 5,24 % | 24,00 COP |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| GWA Group Ltd | | | 6,36 % | 0,11 AU$ |
| Hanmi Science Co Ltd | | | 0,90 % | 243 ₩ |
| Hannet Co Ltd | | | 3,37 % | 120 ₩ |
| Hawthorn Bancshares Inc | | | 2,54 % | 0,11 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,66 % | 0,94 $ |
| Hyundai Bioland Co Ltd | | | 0,87 % | 38 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 2,84 % | 300 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 1.200 ₩ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,77 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,35 % | 0,12 $ |
| iShares Morningstar Small-Cap ETF | | | 1,30 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,05 $ |
| iShares Morningstar Value ETF | | | 1,98 % | 0,18 $ |
| iShares North American Natural Resources ETF | | | 2,56 % | 0,07 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,28 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,04 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,81 % | 0,13 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,05 % | 0,04 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,95 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| Picanol NV | | | 0,00 % | 0,25 € |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,08 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Posco DX Co Ltd | | | 0,45 % | 45 ₩ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,06 $ |
| Samchully Co Ltd | | | 3,37 % | 1.250 ₩ |
| Servcorp Ltd | | | 5,34 % | 0,04 AU$ |
| SINDOH Co Ltd | | | 3,91 % | 2.250 ₩ |
| Sunway International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Tae Kyung Chemical Co Ltd | | | 1,82 % | 150 ₩ |
| Trustco Bank Corp N Y | | | 4,29 % | 0,75 $ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,02 TRY |
| Univest Financial Corp | | | 2,82 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| VR Sachsen Global Union | | | 1,65 % | 0,08 € |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |