| Nike Inc | | | 2,10 % | 0,08 $ |
| Union Pacific Corp | | | 2,46 % | 0,24 $ |
| Legal & General Group PLC | | | 8,33 % | 0,02 £ |
| PennantPark Floating Rate Capital Ltd | | | 11,48 % | 0,07 $ |
| British American Tobacco PLC ADR | | | 5,73 % | 0,60 $ |
| FedEx Corp | | | 2,38 % | 0,13 $ |
| Ebro Foods SA | | | 3,99 % | 0,17 € |
| Pennant Park Investment Corp | | | 12,90 % | 0,27 $ |
| Genuine Parts Co | | | 3,08 % | 0,45 $ |
| SLB | | | 3,21 % | 0,25 $ |
| Evergy Inc | | | 3,83 % | 0,32 $ |
| PPL Corp | | | 2,98 % | 0,35 $ |
| Brown-Forman Corp Class B | | | 2,93 % | 0,32 $ |
| Macy's Inc | | | 5,58 % | 0,10 $ |
| Eastman Chemical Co | | | 4,24 % | 0,26 $ |
| McKesson Corp | | | 0,40 % | 0,20 $ |
| BlackRock Capital Investment Corp | | | 4,78 % | 0,26 $ |
| TELUS Corp | | | 7,37 % | 0,14 CA$ |
| China Overseas Land & Investment Ltd | | | 4,17 % | 0,13 HK$ |
| Allstate Corp | | | 2,04 % | 0,21 $ |
| H&R Block Inc | | | 2,69 % | 0,15 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,29 % | 0,12 $ |
| Tapestry Inc | | | 1,29 % | 0,23 $ |
| First Financial Bankshares Inc | | | 2,09 % | 0,06 $ |
| Baxter International Inc | | | 2,33 % | 0,31 $ |
| Regions Financial Corp | | | 4,01 % | 0,01 $ |
| C.H. Robinson Worldwide Inc | | | 2,41 % | 0,29 $ |
| Remy Cointreau | | | 1,60 % | 3,30 € |
| New Jersey Resources Corp | | | 3,92 % | 0,18 $ |
| Solaria Energia y Medio Ambiente SA | | | 0,00 % | 0,02 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,42 % | 0,30 $ |
| Broadridge Financial Solutions Inc | | | 1,39 % | 0,16 $ |
| Brown-Forman Corp Class A | | | 2,95 % | 0,32 $ |
| United Bankshares Inc | | | 4,09 % | 0,30 $ |
| The Hartford Insurance Group Inc | | | 1,69 % | 0,10 $ |
| China Resources Power Holdings Co Ltd | | | 5,80 % | 0,06 HK$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,19 $ |
| Northern Trust Corp | | | 2,46 % | 0,28 $ |
| Nuveen Floating Rate Income Fund | | | 11,99 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,45 % | 0,01 R$ |
| Hong Kong and China Gas Co Ltd | | | 5,04 % | 0,05 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,04 % | 0,05 HK$ |
| Toromont Industries Ltd | | | 1,56 % | 0,11 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,08 $ |
| Cathay Pacific Airways Ltd | | | 9,41 % | 0,16 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,72 % | 0,11 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,25 % | 0,36 CA$ |
| Virtus Convertible & Income Fund | | | 12,36 % | 0,09 $ |
| JPMorgan European Growth & Income PLC | | | 3,82 % | 0,01 £ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Rithm Property Trust Inc | | | 8,99 % | 0,16 $ |
| Jakks Pacific Inc | | | 5,24 % | 1,00 $ |
| Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,20 $ |
| Suncorp Group Ltd | | | 4,92 % | 0,24 AU$ |
| Banc of California Inc | | | 2,65 % | 0,12 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Allspring Global Dividend Opportunity Fund | | | 9,04 % | 0,28 $ |
| Valley National Bancorp | | | 4,67 % | 0,17 $ |
| PCM Fund | | | 12,27 % | 0,08 $ |
| Synovus Financial Corp | | | 3,14 % | 0,07 $ |
| Tegna Inc | | | 2,93 % | 0,08 $ |
| UMB Financial Corp | | | 1,48 % | 0,20 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,10 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,30 $ |
| Prosperity Bancshares Inc | | | 3,43 % | 0,18 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,93 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 11,02 % | 0,09 $ |
| Centerspace | | | 5,35 % | 0,13 $ |
| Financial Institutions Inc | | | 4,76 % | 0,12 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,17 % | 0,08 $ |
| SUNation Energy Inc | | | 0,00 % | 0,60 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,08 $ |
| Myers Industries Inc | | | 3,55 % | 0,07 $ |
| Oeneo | | | 3,68 % | 0,08 € |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,10 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Financial Bancorp | | | 4,03 % | 0,27 $ |
| Nuveen Core Equity Alpha Fund | | | 8,21 % | 0,27 $ |
| Nuveen Mortgage and Income Fund | | | 9,80 % | 0,17 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,48 % | 0,28 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,04 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,65 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| Bank Bradesco SA | | | 1,55 % | 0,01 R$ |
| Chelverton UK Dividend Trust | | | 8,72 % | 0,01 £ |
| Codan Ltd | | | 1,21 % | 0,05 AU$ |
| First Pacific Co Ltd ADR | | | 3,98 % | 0,05 $ |
| McPherson's Ltd | | | 16,00 % | 0,14 AU$ |
| Nuveen Real Estate Income Fund | | | 8,60 % | 0,23 $ |
| PIMCO Strategic Income Fund | | | 6,82 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Renasant Corp | | | 2,39 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,58 % | 0,12 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,30 ฿ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 8,20 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,96 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,16 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,70 % | 0,29 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,23 % | 0,04 R$ |
| BlackRock California Municipal Income Trust | | | 6,80 % | 0,08 $ |
| Cadence Bank | | | 3,02 % | 0,01 $ |
| Caleres Inc | | | 1,82 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,09 $ |
| Japan Logistics Fund Inc | | | 4,59 % | 1.066 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,36 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,16 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,83 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,52 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,59 % | 0,07 $ |
| Playmates Holdings Ltd | | | 5,26 % | 0,01 HK$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| PROG Holdings Inc | | | 1,60 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,45 % | 0,04 $ |
| Rogers Communications Inc | | | 3,99 % | 0,36 CA$ |
| Telstra Group Ltd ADR | | | 3,98 % | 0,66 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,03 $ |
| Westwood Holdings Group Inc | | | 3,33 % | 0,35 $ |
| Allspring Utilities and High Income Fund | | | 7,39 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,51 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,78 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,51 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,41 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,46 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,52 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,89 % | 0,08 $ |
| Cambridge Bancorp | | | 0,55 % | 0,35 $ |
| Champion Real Estate Investment Trust | | | 6,46 % | 0,10 HK$ |
| Federated Hermes Premier Municipal Inc | | | 5,17 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,00 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 72,50 COP |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,88 % | 0,08 ฿ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,28 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,49 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,43 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,83 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,40 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,92 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,21 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,92 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,86 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,47 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 6,01 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,47 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,86 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,85 % | 0,07 $ |
| Total System Services Inc | | | 0,00 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,15 % | 0,33 $ |
| Univest Financial Corp | | | 3,00 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Western Areas Ltd | | | 0,00 % | 0,15 AU$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 1,00 % | 1,10 ₹ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Aryt Industries Ltd | | | 0,32 % | 0,03 ₪ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,02 HK$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,40 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,66 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,37 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,47 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,53 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,55 % | 0,07 $ |
| BlackRock MuniVest | | | 6,59 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,50 % | 0,09 $ |
| BlackRock MuniYield | | | 6,65 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,69 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,44 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,45 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,52 % | 0,07 $ |
| Bodal Chemicals Ltd | | | 0,00 % | 0,54 ₹ |
| Chemung Financial Corp | | | 2,45 % | 0,25 $ |
| Hong Pu Real Estate Development Co Ltd | | | 1,78 % | 1,00 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,49 % | 0,04 $ |
| Itausa Investimentos ITAU SA | | | 8,25 % | 0,01 R$ |
| Jayant Agro-Organics Ltd | | | 0,96 % | 0,88 ₹ |
| KRBL Ltd | | | 1,03 % | 0,30 ₹ |
| Manugraph India Ltd | | | 0,00 % | 1,50 ₹ |
| Mid-Southern Bancorp Inc | | | 1,47 % | 0,13 $ |
| Mustek Ltd | | | 0,55 % | 0,17 ZAR |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,38 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,05 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 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 | | | 7,44 % | 0,12 $ |
| PIMCO Municipal Income Fund III | | | 5,99 % | 0,07 $ |
| Reliance Infrastructure Ltd | | | 0,00 % | 7,20 ₹ |
| Ryoyo Ryosan Holdings Inc | | | 4,99 % | 15 ¥ |
| Shakti Pumps (India) Ltd | | | 0,07 % | 0,17 ₹ |
| Tihama Advertising & Public Relations Co | | | 0,00 % | 2,96 SAR |
| Tristate Holdings Ltd | | | 9,58 % | 0,15 HK$ |
| Unitech Ltd | | | 0,00 % | 0,10 ₹ |
| Wing Tai Properties Ltd | | | 4,00 % | 0,04 HK$ |