| Nike Inc | | | 2,51 % | 0,09 $ |
| Union Pacific Corp | | | 2,39 % | 0,30 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,52 % | 0,08 $ |
| Fortescue Ltd | | | 5,10 % | 0,04 AU$ |
| Domino's Pizza Inc | | | 1,64 % | 3,00 $ |
| FedEx Corp | | | 2,12 % | 0,13 $ |
| Pennant Park Investment Corp | | | 16,33 % | 0,28 $ |
| Genuine Parts Co | | | 3,17 % | 0,50 $ |
| Evergy Inc | | | 3,68 % | 0,33 $ |
| Constellation Software Inc | | | 0,17 % | 1,00 $ |
| Omnicom Group Inc | | | 4,03 % | 0,30 $ |
| Brown-Forman Corp Class B | | | 3,06 % | 0,35 $ |
| PPL Corp | | | 3,04 % | 0,36 $ |
| Macy's Inc | | | 3,20 % | 0,20 $ |
| One Liberty Properties Inc | | | 8,65 % | 0,33 $ |
| Eastman Chemical Co | | | 5,36 % | 0,26 $ |
| McKesson Corp | | | 0,38 % | 0,20 $ |
| Exxaro Resources Ltd | | | 9,62 % | 5,00 ZAR |
| TELUS Corp | | | 9,24 % | 0,15 CA$ |
| Allstate Corp | | | 1,90 % | 0,22 $ |
| H&R Block Inc | | | 3,98 % | 0,20 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,73 % | 0,12 $ |
| MTN Group Ltd | | | 2,22 % | 4,76 ZAR |
| Huntington Bancshares Inc | | | 3,75 % | 0,04 $ |
| Baxter International Inc | | | 2,73 % | 0,34 $ |
| Tapestry Inc | | | 1,43 % | 0,23 $ |
| First Financial Bankshares Inc | | | 2,41 % | 0,06 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,19 $ |
| Regions Financial Corp | | | 4,18 % | 0,01 $ |
| C.H. Robinson Worldwide Inc | | | 1,57 % | 0,33 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,99 % | 0,30 $ |
| United Bankshares Inc | | | 4,03 % | 0,31 $ |
| Brown-Forman Corp Class A | | | 3,12 % | 0,35 $ |
| Broadridge Financial Solutions Inc | | | 1,72 % | 0,16 $ |
| Kemira Oyj | | | 3,81 % | 0,53 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,76 % | 0,19 $ |
| Bank Bradesco SA Vz | | | 1,18 % | 0,01 R$ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,10 $ |
| Treasury Wine Estates Ltd | | | 6,92 % | 0,06 AU$ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,07 $ |
| Northern Trust Corp | | | 2,44 % | 0,28 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,15 $ |
| Banco De Chile ADR | | | 5,55 % | 2,88 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Toromont Industries Ltd | | | 1,28 % | 0,12 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,15 $ |
| Absa Group Ltd | | | 7,39 % | 4,61 ZAR |
| Standard Bank Group Ltd | | | 6,22 % | 2,84 ZAR |
| Hudson Pacific Properties Inc | | | 0,70 % | 0,13 $ |
| Commerce Bancshares Inc | | | 2,12 % | 0,13 $ |
| USA Today Co Inc | | | 0,00 % | 0,20 $ |
| Weyco Group Inc | | | 3,59 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,61 % | 0,07 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,67 % | 0,40 CA$ |
| Virtus Convertible & Income Fund | | | 10,69 % | 0,09 $ |
| High Income Securities Fund | | | 11,43 % | 0,04 $ |
| Jakks Pacific Inc | | | 6,09 % | 1,00 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,08 $ |
| Rithm Property Trust Inc | | | 9,20 % | 0,16 $ |
| Suncorp Group Ltd | | | 5,67 % | 0,24 AU$ |
| Alliance Witan PLC | | | 2,22 % | 0,03 £ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,20 $ |
| Banc of California Inc | | | 2,12 % | 0,12 $ |
| PCM Fund | | | 12,39 % | 0,08 $ |
| Valley National Bancorp | | | 3,83 % | 0,17 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,69 % | 0,28 $ |
| Tegna Inc | | | 2,58 % | 0,20 $ |
| UMB Financial Corp | | | 1,53 % | 0,21 $ |
| Aecon Group Inc | | | 2,69 % | 0,07 CA$ |
| Synovus Financial Corp | | | 3,18 % | 0,07 $ |
| First Citizens BancShares Inc Class A | | | 0,44 % | 0,30 $ |
| Prosperity Bancshares Inc | | | 3,45 % | 0,20 $ |
| Simmons First National Corp Class A | | | 4,54 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 10,35 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,35 % | 0,18 $ |
| Auckland International Airport Ltd | | | 1,66 % | 0,07 NZ$ |
| Auckland International Airport Ltd | | | 1,66 % | 0,06 NZ$ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,17 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,04 $ |
| Centerspace | | | 4,66 % | 0,13 $ |
| Wesbanco Inc | | | 4,64 % | 0,17 $ |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,10 $ |
| Bidvest Group Ltd | | | 4,05 % | 0,80 ZAR |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,08 $ |
| NewMarket Corp | | | 1,58 % | 0,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,34 % | 0,09 $ |
| Financial Institutions Inc | | | 4,05 % | 0,13 $ |
| Kobenhavns Lufthavne | | | 0,37 % | 55,08 DKK |
| Nuveen Core Equity Alpha Fund | | | 8,05 % | 0,27 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,20 % | 0,02 $ |
| Myers Industries Inc | | | 2,99 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,54 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,54 % | 0,27 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,57 % | 0,28 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,55 % | 0,63 $ |
| Bank Bradesco SA | | | 1,25 % | 0,01 R$ |
| Cadence Bank | | | 2,71 % | 0,01 $ |
| CHS Inc | | | 7,34 % | 0,50 $ |
| Codan Ltd | | | 1,05 % | 0,04 AU$ |
| First Financial Bancorp | | | 4,00 % | 0,31 $ |
| Helloworld Travel Ltd | | | 6,78 % | 0,06 AU$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,42 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| OUTsurance Group Ltd | | | 3,26 % | 0,30 ZAR |
| PIMCO Strategic Income Fund | | | 7,29 % | 0,08 $ |
| PROG Holdings Inc | | | 1,79 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Sahara International Petrochemical Co | | | 5,96 % | 1,25 SAR |
| UniFirst Corp | | | 0,82 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 2,70 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,23 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,65 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,20 % | 0,04 $ |
| Rogers Communications Inc | | | 3,67 % | 0,40 CA$ |
| Schroder Asian Total Return Inv. Company | | | 2,05 % | 0,03 £ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,13 $ |
| Tandy Leather Factory Inc | | | 54,90 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,83 % | 0,01 $ |
| Caleres Inc | | | 2,25 % | 0,07 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,79 % | 0,88 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 9,43 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,13 % | 0,07 $ |
| Momentum Group Ltd | | | 5,04 % | 0,44 ZAR |
| Nuveen AMT-Free Quality Muni Inc | | | 7,10 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| Westwood Holdings Group Inc | | | 3,63 % | 0,37 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 28,27 ZAR |
| Allspring Utilities and High Income Fund | | | 7,76 % | 0,08 $ |
| Ambuja Cements Ltd | | | 0,37 % | 1,80 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,51 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,34 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,29 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,16 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,47 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,08 $ |
| Cadence Capital Ltd | | | 8,76 % | 0,04 AU$ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 5.000,00 DKK |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,96 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 4,86 % | 0,08 $ |
| Grindrod Ltd | | | 9,41 % | 3,63 ZAR |
| Nuveen AMT-Free Municipal Value Fund | | | 4,11 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,14 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,93 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,91 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,07 $ |
| Samyang Holdings Corp | | | 6,43 % | 2.000 ₩ |
| Seven West Media Ltd | | | 0,00 % | 0,17 AU$ |
| Shufersal Ltd Class B | | | 5,19 % | 0,55 ₪ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,74 % | 4,98 NOK |
| Telstra Group Ltd ADR | | | 3,92 % | 0,70 $ |
| The Community Financial Corp | | | 0,00 % | 0,40 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,89 % | 0,81 $ |
| 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 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,61 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,25 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,16 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniVest | | | 6,25 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,12 % | 0,09 $ |
| BlackRock MuniYield | | | 6,32 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,07 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,12 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,17 % | 0,07 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bukwang Pharmaceutical Co Ltd | | | 1,25 % | 70 ₩ |
| Cambridge Bancorp | | | 0,55 % | 0,37 $ |
| Chemung Financial Corp | | | 2,51 % | 0,25 $ |
| Enertork Ltd | | | 0,67 % | 76 ₩ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,94 % | 0,05 $ |
| Grindrod Ltd | | | 2,39 % | 0,12 ZAR |
| Hanil holdings Co Ltd | | | 5,70 % | 444 ₩ |
| Ilji Technology Co Ltd | | | 2,36 % | 40 ₩ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,46 % | 0,05 $ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,15 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,48 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,76 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,12 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3,95 % | 2.050 ₩ |
| Seoul City Gas Co Ltd | | | 3,91 % | 1.250 ₩ |
| SRG Global Ltd | | | 2,14 % | 0,04 AU$ |
| Taurus Armas SA | | | 10,09 % | 1,00 R$ |
| Taurus Armas SA | | | 9,20 % | 0,69 R$ |
| Towne Bank | | | 3,18 % | 0,08 $ |
| Trustco Bank Corp N Y | | | 3,55 % | 0,33 $ |
| Univest Financial Corp | | | 2,71 % | 0,20 $ |
| Wasco Bhd | | | 6,22 % | 0,03 MYR |
| Wesco Holdings Inc | | | 2,92 % | 3 ¥ |