| Intel Corp | | | 0,00 % | 0,18 $ |
| Enbridge Inc | | | 5,96 % | 0,25 CA$ |
| Equinor ASA | | | 11,01 % | 1,15 $ |
| United Parcel Service Inc | | | 5,14 % | 0,52 $ |
| Legal & General Group PLC | | | 9,32 % | 0,03 £ |
| Church & Dwight Co Inc | | | 1,11 % | 0,17 $ |
| American Water Works Co Inc | | | 2,50 % | 0,22 $ |
| Wells Fargo & Co | | | 2,24 % | 0,12 $ |
| The Kroger Co | | | 2,14 % | 0,11 $ |
| Weyerhaeuser Co | | | 3,40 % | 0,15 $ |
| BAE Systems PLC | | | 2,47 % | 0,12 £ |
| Bilfinger SE | | | 3,92 % | 2,50 € |
| JM Smucker Co | | | 3,80 % | 0,44 $ |
| Aflac Inc | | | 2,24 % | 0,15 $ |
| Freeport-McMoRan Inc | | | 1,51 % | 0,50 $ |
| Star Bulk Carriers Corp | | | 13,98 % | 3,75 $ |
| Tractor Supply Co | | | 1,62 % | 0,01 $ |
| KLA Corp | | | 0,99 % | 0,25 $ |
| Black Hills Corp | | | 4,63 % | 0,37 $ |
| Conagra Brands Inc | | | 5,12 % | 0,23 $ |
| Deutsche Wohnen SE | | | 0,18 % | 0,18 € |
| Cummins Inc | | | 2,02 % | 0,26 $ |
| Fortis Inc | | | 4,08 % | 0,29 CA$ |
| American States Water Co | | | 2,55 % | 0,14 $ |
| ConocoPhillips | | | 3,07 % | 0,66 $ |
| GFT Technologies SE | | | 2,27 % | 0,15 € |
| W.W. Grainger Inc | | | 0,77 % | 0,66 $ |
| ElringKlinger AG | | | 3,76 % | 0,35 € |
| Essential Utilities Inc | | | 3,72 % | 0,12 $ |
| Adesso SE | | | 0,81 % | 0,15 € |
| Nordic American Tankers Ltd | | | 14,93 % | 0,29 $ |
| WEC Energy Group Inc | | | 3,77 % | 0,26 $ |
| Pool Corp | | | 1,48 % | 0,14 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,17 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,53 $ |
| Seagate Technology Holdings PLC | | | 3,25 % | 0,18 $ |
| Apollo Global Management Inc Class A | | | 1,14 % | 0,22 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,20 CA$ |
| SBM Offshore NV | | | 4,45 % | 0,47 € |
| EQT Corp | | | 1,29 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,53 % | 0,28 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
| CNA Financial Corp | | | 3,70 % | 0,10 $ |
| H&R GmbH & Co KGaA | | | 2,98 % | 0,63 € |
| Asseco Poland SA | | | 4,25 % | 1,80 PLN |
| Arkema SA | | | 4,88 % | 0,97 € |
| AF Gruppen ASA Class A | | | 2,54 % | 4,50 NOK |
| AF Gruppen ASA Class A | | | 2,54 % | 2,00 NOK |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| Regency Centers Corp | | | 4,02 % | 0,46 $ |
| Ackermans & Van Haaren NV | | | 1,74 % | 1,55 € |
| SJW Group | | | 3,46 % | 0,17 $ |
| Entergy Corp | | | 3,13 % | 0,42 $ |
| Adams Natural Resources Fund | | | 18,41 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 38,32 % | 0,05 $ |
| ALLETE Inc | | | 4,32 % | 0,45 $ |
| BOC Hong Kong Holdings Ltd | | | 6,97 % | 0,57 HK$ |
| Nidec Corp | | | 1,34 % | 6 ¥ |
| Almirall SA | | | 2,24 % | 0,29 € |
| Cia Paranaense De Energia Copel ADR | | | 2,45 % | 0,22 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 0,50 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,26 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Arcadis NV | | | 1,55 % | 0,46 € |
| EVS Broadcast Equipment SA | | | 3,55 % | 1,48 € |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| Oberbank AG | | | 1,42 % | 0,25 € |
| Bank Bradesco SA | | | 2,05 % | 0,01 R$ |
| Cathay Pacific Airways Ltd | | | 6,41 % | 0,68 HK$ |
| Middlesex Water Co | | | 2,70 % | 0,18 $ |
| Fujitsu Ltd | | | 0,97 % | 5 ¥ |
| NSI NV | | | 8,03 % | 2,34 € |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| Fair Value REIT-AG | | | 6,44 % | 0,09 € |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| Murphy Oil Corp | | | 3,89 % | 0,28 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,08 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,20 % | 0,20 CA$ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,06 $ |
| Montea NV | | | 5,96 % | 0,78 € |
| Montea NV | | | 5,96 % | 0,87 € |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,76 % | 0,23 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,27 $ |
| Woodward Inc | | | 0,56 % | 0,07 $ |
| Carriage Services Inc | | | 1,14 % | 0,03 $ |
| Algoma Central Corp | | | 5,15 % | 0,05 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,99 % | 0,04 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,11 $ |
| China Everbright Ltd | | | 2,07 % | 0,30 HK$ |
| Haw Par Corp Ltd | | | 3,53 % | 0,13 SGD |
| Sensient Technologies Corp | | | 2,33 % | 0,21 $ |
| Winmark Corp | | | 0,93 % | 0,03 $ |
| Asseco Business Solutions SA | | | 4,50 % | 0,90 PLN |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,70 % | 0,33 CA$ |
| Linz Textil Holding AG | | | 1,44 % | 12,00 € |
| National Healthcare Corp | | | 2,45 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,33 % | 0,01 TRY |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Employers Holdings Inc | | | 2,46 % | 0,06 $ |
| Home BancShares Inc | | | 2,79 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,97 % | 0,55 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,15 % | 0,01 TRY |
| Assured Guaranty Ltd | | | 1,37 % | 0,05 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,39 % | 4,97 € |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,06 % | 0,09 TRY |
| Home Capital Group Inc | | | 0,00 % | 0,09 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,48 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,82 % | 0,44 $ |
| Canadian Tire Corp Ltd | | | 3,36 % | 0,28 CA$ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Greene County Bancorp Inc | | | 1,36 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,59 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| OMV Petrom SA | | | 24,59 % | 0,02 RON |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,82 % | 0,07 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,41 $ |
| Toshiba Tec Corp | | | 1,46 % | 25 ¥ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,87 % | 0,29 CA$ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,04 € |
| Fabrity Holding SA Ordinary Shares | | | 14,13 % | 2,00 PLN |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 9 ¥ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| JHSF Participacoes SA | | | 8,35 % | 0,23 R$ |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,10 CN¥ |
| KMC Properties ASA Ordinary Shares | | | 0,00 % | 4,58 NOK |
| Miko NV | | | 3,32 % | 0,96 € |
| National Bankshares Inc | | | 5,70 % | 0,48 $ |
| 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 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Roularta Media Group NV | | | 8,37 % | 0,50 € |
| Television Broadcasts Ltd | | | 0,00 % | 1,65 HK$ |
| Territorial Bancorp Inc | | | 0,43 % | 0,09 $ |
| Twin Disc Inc | | | 1,44 % | 0,08 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,63 % | 0,08 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Aksu Enerji Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,03 $ |
| Beluga NV | | | 0,00 % | 0,10 € |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,08 $ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,19 CN¥ |
| Consort NT | | | 2,73 % | 1,00 € |
| Credit Agricole du Morbihan | | | 4,22 % | 2,58 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,55 % | 6,82 € |
| Creditwest Faktoring AS | | | 0,00 % | 0,06 TRY |
| Devoteam SA | | | 0,00 % | 0,50 € |
| Devoteam SA | | | 0,00 % | 0,50 € |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Fujian Nanping Sun Cable Co Class A | | | 3,13 % | 0,13 CN¥ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,60 % | 0,20 TRY |
| Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,69 % | 0,05 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Japan System Techniques Co Ltd | | | 1,23 % | 6 ¥ |
| JCET Group Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,29 % | 0,02 CN¥ |
| Net263 Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,28 TRY |
| 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 | | | 4,08 % | 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 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 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 | | | 7,73 % | 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 | | | 6,80 % | 0,07 $ |
| OEX SA | | | 5,60 % | 0,80 PLN |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,15 % | 0,11 TRY |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,16 TRY |
| Plaisio Computers SA | | | 0,00 % | 0,05 € |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,00 $ |
| PRL Global Ltd | | | 4,78 % | 0,01 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 2,00 € |
| Shandong Hontron Aluminum Industry Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.650.077 ¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,10 HK$ |
| Sinostar Pec Holdings Ltd | | | 3,45 % | 0,01 SGD |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| SPK Corp | | | 3,05 % | 13 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 7 ¥ |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 475 ₫ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,64 TRY |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,03 $ |
| Viet Nam Ocean Shipping JSC | | | 0,00 % | 800 ₫ |