| Coca-Cola Co | | | 3,18 % | 0,22 $ |
| Nike Inc | | | 2,08 % | 0,07 $ |
| Union Pacific Corp | | | 2,38 % | 0,17 $ |
| Iberdrola SA | | | 4,45 % | 0,19 € |
| Iberdrola SA | | | 4,45 % | 0,19 € |
| Automatic Data Processing Inc | | | 2,15 % | 0,34 $ |
| Redeia Corporacion SA | | | 5,80 % | 0,24 € |
| UGI Corp | | | 6,05 % | 0,17 $ |
| Albemarle Corp | | | 1,87 % | 0,14 $ |
| FedEx Corp | | | 2,00 % | 0,12 $ |
| Ebro Foods SA | | | 4,35 % | 0,10 € |
| Endesa SA | | | 4,85 % | 0,53 € |
| Canadian Natural Resources Ltd | | | 4,52 % | 0,04 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,26 $ |
| Naturgy Energy Group SA | | | 6,07 % | 0,44 € |
| Genuine Parts Co | | | 3,45 % | 0,41 $ |
| TransAlta Corp | | | 1,26 % | 0,29 CA$ |
| Arcadium Lithium PLC | | | 0,00 % | 0,03 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,03 $ |
| MidCap Financial Investment Corp | | | 11,56 % | 0,84 $ |
| Evergy Inc | | | 4,43 % | 0,31 $ |
| Paramount Global | | | 1,91 % | 0,05 $ |
| Acciona SA | | | 4,60 % | 1,94 € |
| PPL Corp | | | 3,25 % | 0,35 $ |
| Macy's Inc | | | 4,16 % | 0,05 $ |
| Eastman Chemical Co | | | 3,81 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,18 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,10 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,06 € |
| Scottish Mortgage Investment Trust PLC | | | 0,43 % | 0,01 £ |
| Allstate Corp | | | 2,03 % | 0,20 $ |
| H&R Block Inc | | | 2,80 % | 0,15 $ |
| Huntington Bancshares Inc | | | 3,87 % | 0,01 $ |
| Ferrovial SE | | | 2,01 % | 0,30 € |
| First Financial Bankshares Inc | | | 2,07 % | 0,06 $ |
| WR Berkley Corp | | | 0,56 % | 0,07 $ |
| ICICI Bank Ltd ADR | | | 0,84 % | 0,10 $ |
| Baxter International Inc | | | 2,31 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,44 % | 0,25 $ |
| Paramount Global Class A | | | 0,90 % | 0,05 $ |
| Comerica Inc | | | 4,72 % | 0,05 $ |
| Regions Financial Corp | | | 4,34 % | 0,01 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| United Bankshares Inc | | | 4,14 % | 0,30 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,17 $ |
| Broadridge Financial Solutions Inc | | | 1,59 % | 0,14 $ |
| Community Trust Bancorp Inc | | | 3,78 % | 0,27 $ |
| AAON Inc | | | 0,26 % | 0,04 $ |
| ANZ Group Holdings Ltd | | | 5,67 % | 0,52 AU$ |
| Imperial Oil Ltd | | | 2,49 % | 0,11 CA$ |
| Melia Hotels International SA | | | 1,30 % | 0,04 € |
| China National Building Material Co Ltd Class H | | | 7,47 % | 0,04 CN¥ |
| The Hartford Financial Services Group Inc | | | 1,96 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,03 % | 0,17 $ |
| Spire Inc | | | 4,62 % | 0,40 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,30 $ |
| Northern Trust Corp | | | 3,02 % | 0,28 $ |
| PT United Tractors Tbk | | | 8,91 % | 317,27 IDR |
| Brinker International Inc | | | 0,00 % | 0,14 $ |
| ITT Inc | | | 0,92 % | 0,50 $ |
| Weyco Group Inc | | | 3,02 % | 0,16 $ |
| Gannett Co Inc | | | 0,00 % | 0,04 $ |
| Novolipetsk Steel PJSC | | | 18,59 % | 0,22 RUB |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,05 $ |
| MDU Resources Group Inc | | | 2,93 % | 0,16 $ |
| Tatneft PJSC | | | 20,34 % | 6,56 RUB |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| Rithm Property Trust Inc | | | 10,18 % | 0,16 $ |
| Robertet SA | | | 1,01 % | 1,95 € |
| UMB Financial Corp | | | 1,46 % | 0,19 $ |
| Banc of California Inc | | | 2,69 % | 0,05 $ |
| Surgutneftegas PJSC | | | 24,70 % | 1,05 RUB |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,28 $ |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| Nuveen Credit Strategies Income Fund | | | 11,39 % | 0,18 $ |
| Tegna Inc | | | 2,80 % | 0,04 $ |
| Tenaris SA ADR | | | 3,49 % | 0,42 $ |
| Loblaw Companies Ltd | | | 1,12 % | 0,21 CA$ |
| Synovus Financial Corp | | | 2,98 % | 0,07 $ |
| NewMarket Corp | | | 2,07 % | 0,38 $ |
| Valley National Bancorp | | | 5,10 % | 0,18 $ |
| Prosperity Bancshares Inc | | | 3,16 % | 0,16 $ |
| Simmons First National Corp Class A | | | 4,01 % | 0,10 $ |
| Centerspace | | | 4,98 % | 0,17 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| Surgutneftegas PJSC | | | 3,57 % | 0,45 RUB |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| ALS Ltd | | | 2,53 % | 0,10 AU$ |
| BlackRock Municipal Income Trust | | | 6,06 % | 0,08 $ |
| HDFC Bank Ltd | | | 1,18 % | 1,20 ₹ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Farmers & Merchants Bancorp | | | 1,79 % | 5,35 $ |
| First Financial Bancorp | | | 3,74 % | 0,10 $ |
| First Financial Corp | | | 4,70 % | 0,46 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Renasant Corp | | | 2,60 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,60 $ |
| C&F Financial Corp | | | 2,61 % | 0,25 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Flexsteel Industries Inc | | | 1,41 % | 0,05 $ |
| Gévelot | | | 2,67 % | 1,80 € |
| Nuveen Real Estate Income Fund | | | 8,28 % | 0,22 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,86 % | 0,11 $ |
| Tatneft PJSC | | | 20,43 % | 6,56 RUB |
| Wesbanco Inc | | | 4,87 % | 0,14 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,78 % | 0,52 AU$ |
| Coca-Cola Co Cedear | | | 2,72 % | 0,09 $ |
| First Guaranty Bancshares Inc | | | 3,92 % | 0,16 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,78 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,61 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,99 % | 0,32 $ |
| PT Petrosea Tbk | | | 0,15 % | 1,43 IDR |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Westwood Holdings Group Inc | | | 4,18 % | 0,33 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Cadence Bank | | | 2,98 % | 0,22 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,85 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First US Bancshares Inc | | | 2,18 % | 0,11 $ |
| G City Ltd | | | 0,70 % | 0,37 ₪ |
| Groupe ETPO SA | | | 11,74 % | 0,63 € |
| Hawthorn Bancshares Inc | | | 2,45 % | 0,03 $ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,44 % | 0,13 R$ |
| Itausa Investimentos ITAU SA | | | 4,06 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 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 Dynamic Overwrite Fund | | | 7,85 % | 0,28 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,11 $ |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,08 $ |
| Ark Restaurants Corp | | | 6,24 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,31 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,18 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,14 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,48 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,95 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,07 $ |
| BlackRock MuniVest | | | 6,06 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,09 $ |
| BlackRock MuniYield | | | 6,23 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,77 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,00 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,08 $ |
| Cambridge Bancorp | | | 0,62 % | 0,35 $ |
| Chemung Financial Corp | | | 2,77 % | 0,25 $ |
| China West Construction Group Co Ltd Class A | | | 1,93 % | 0,02 CN¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Compagnie des Eaux de Royan | | | 7,12 % | 14,12 € |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,15 MYR |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 67,00 COP |
| Hancock & Gore Ltd | | | 6,90 % | 0,06 AU$ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,30 % | 0,94 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Investec Ltd | | | 9,74 % | 3,66 ZAR |
| Isa Energia Brasil SA | | | 7,39 % | 0,12 R$ |
| Itausa Investimentos ITAU SA | | | 1,70 % | 0,01 R$ |
| Kesoram Industries Ltd | | | 0,00 % | 2,20 ₹ |
| Limestone Bancorp Inc | | | 0,00 % | 0,95 $ |
| Luthai Textile Co Ltd Class A | | | 4,61 % | 0,25 CN¥ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,13 $ |
| Mostostal Warszawa SA | | | 0,00 % | 1,40 PLN |
| Novita SA | | | 7,76 % | 2,10 PLN |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,14 % | 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 | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,28 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 | | | 7,78 % | 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 | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Oneness Biotech Co Ltd | | | 0,00 % | 0,07 NT$ |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| Pendal Group Ltd | | | 0,00 % | 0,05 AU$ |
| PT Astra Graphia Tbk | | | 7,92 % | 14,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,95 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,13 % | 0,04 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,43 % | 0,01 $ |
| Shanghai Pudong Construction Co Ltd Class A | | | 6,61 % | 0,06 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Trustco Bank Corp N Y | | | 4,71 % | 0,31 $ |
| Univest Financial Corp | | | 3,04 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Veljan Denison Ltd | | | 1,46 % | 2,01 ₹ |