| ITOCHU Corp | | | 2,66 % | 20 ¥ |
| Church & Dwight Co Inc | | | 1,13 % | 0,12 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,72 % | 0,08 $ |
| American Water Works Co Inc | | | 2,22 % | 0,25 $ |
| Sony Group Corp | | | 0,76 % | 3 ¥ |
| Lenovo Group Ltd | | | 3,45 % | 0,05 HK$ |
| Ford Motor Co | | | 5,42 % | 0,05 $ |
| JM Smucker Co | | | 3,72 % | 0,52 $ |
| Aflac Inc | | | 1,82 % | 0,18 $ |
| Pan American Silver Corp | | | 1,62 % | 0,05 $ |
| KLA Corp | | | 0,86 % | 0,40 $ |
| ASML Holding NV ADR | | | 0,95 % | 11,86 $ |
| Cummins Inc | | | 2,21 % | 0,50 $ |
| Mitsubishi Corp | | | 3,62 % | 25 ¥ |
| Marubeni Corp | | | 3,82 % | 12 ¥ |
| ConocoPhillips | | | 2,98 % | 0,66 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Phillips 66 | | | 3,59 % | 0,25 $ |
| Pinnacle West Capital Corp | | | 4,06 % | 0,55 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Bunge Global SA | | | 3,03 % | 0,27 $ |
| Gerdau SA ADR | | | 5,53 % | 0,02 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Cencora Inc | | | 0,87 % | 0,21 $ |
| Astellas Pharma Inc | | | 4,35 % | 13 ¥ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,63 $ |
| Ono Pharmaceutical Co Ltd | | | 4,17 % | 18 ¥ |
| Elbit Systems Ltd | | | 0,95 % | 0,30 $ |
| Zozo Inc | | | 2,19 % | 3 ¥ |
| Harvey Norman Holdings Ltd | | | 5,22 % | 0,04 AU$ |
| Entergy Corp | | | 3,34 % | 0,83 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| SJW Group | | | 2,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,21 $ |
| Vodacom Group Ltd | | | 5,28 % | 3,55 ZAR |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,08 $ |
| Murphy Oil Corp | | | 3,66 % | 2,81 $ |
| Bank Bradesco SA | | | 5,69 % | 0,01 R$ |
| Middlesex Water Co | | | 2,05 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,09 $ |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Chr. Hansen Holding A/S | | | 1,40 % | 2,90 DKK |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,04 £ |
| Littelfuse Inc | | | 1,11 % | 0,20 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| PCM Fund | | | 11,83 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,61 % | 0,08 $ |
| Algoma Central Corp | | | 5,08 % | 0,06 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,07 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,30 $ |
| W&T Offshore Inc | | | 1,86 % | 0,55 $ |
| Carriage Services Inc | | | 1,40 % | 0,03 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Selective Insurance Group Inc | | | 1,66 % | 0,13 $ |
| The Brink's Co | | | 0,95 % | 0,10 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Sensient Technologies Corp | | | 2,12 % | 0,22 $ |
| National Instruments Corp | | | 1,38 % | 0,14 $ |
| Winmark Corp | | | 0,97 % | 0,04 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,13 $ |
| Tronox Holdings PLC Shs Class A | | | 4,03 % | 0,25 $ |
| Aica Kogyo Co Ltd | | | 3,56 % | 17 ¥ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| Cohen & Co Inc | | | 11,78 % | 0,02 $ |
| Enterprise Bancorp Inc | | | 3,08 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| Vontobel Fund - Global Environmental Change A | | | 0,00 % | 0,22 € |
| Lippo Malls Indonesia Retail Trust | | | 1,67 % | 0,01 SGD |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Saga Communications Inc Class A | | | 7,02 % | 1,65 $ |
| Sekisui Chemical Co Ltd | | | 3,56 % | 9 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,10 $ |
| Guoco Group Ltd | | | 4,48 % | 1,70 HK$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,92 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,97 % | 0,09 $ |
| Tee International Ltd | | | 0,00 % | 0,01 SGD |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 8,96 % | 0,08 $ |
| Bank Bradesco SA | | | 5,42 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
| Burke & Herbert Financial Services Corp | | | 3,54 % | 0,55 $ |
| Fidelity Conservative Income Bond Fund | | | 5,30 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,97 % | 0,35 $ |
| National Bankshares Inc | | | 5,08 % | 0,57 $ |
| National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Raubex Group Ltd | | | 2,98 % | 0,30 ZAR |
| Twin Disc Inc | | | 1,39 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 6,76 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,13 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,92 % | 0,01 R$ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,43 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,71 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,70 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 5,96 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,82 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniVest | | | 5,94 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,54 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,87 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,73 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,08 $ |
| Federated Hermes Premier Municipal Inc | | | 4,00 % | 0,08 $ |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| Nippon Steel Trading Corp | | | 1,73 % | 4 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,02 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,00 $ |
| 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 | | | 6,71 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,68 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 4,82 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,04 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Raia Drogasil SA | | | 1,08 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,08 % | 0,01 R$ |
| TIH Ltd | | | 5,00 % | 0,35 SGD |
| Tri County Financial Group Inc | | | 1,89 % | 0,20 $ |
| TSR Inc | | | 0,00 % | 1,50 $ |