| Nike Inc | | | 2,64 % | 0,09 $ |
| Union Pacific Corp | | | 2,42 % | 0,30 $ |
| Redeia Corporacion SA | | | 6,59 % | 0,38 € |
| PennantPark Floating Rate Capital Ltd | | | 11,94 % | 0,08 $ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,21 $ |
| FedEx Corp | | | 2,53 % | 0,14 $ |
| Endesa SA | | | 4,91 % | 0,61 € |
| Pennant Park Investment Corp | | | 14,41 % | 0,28 $ |
| Genuine Parts Co | | | 3,26 % | 0,50 $ |
| Flatex AG | | | 0,16 % | 0,04 € |
| Faes Farma SA | | | 1,88 % | 0,01 € |
| Atos SE | | | 0,00 % | 37,15 € |
| Evergy Inc | | | 4,02 % | 0,33 $ |
| PPL Corp | | | 3,14 % | 0,36 $ |
| Macy's Inc | | | 6,14 % | 0,20 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,72 % | 0,35 $ |
| UmweltBank AG | | | 0,00 % | 0,19 € |
| Eastman Chemical Co | | | 4,24 % | 0,26 $ |
| McKesson Corp | | | 0,39 % | 0,20 $ |
| Baader Bank Aktiengesellschaft | | | 2,93 % | 0,03 € |
| Scottish Mortgage Investment Trust PLC | | | 0,45 % | 0,01 £ |
| MPH Health Care AG | | | 5,58 % | 1,70 € |
| Allstate Corp | | | 1,91 % | 0,22 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,37 % | 0,13 $ |
| H&R Block Inc | | | 2,63 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,97 % | 0,04 $ |
| First Financial Bankshares Inc | | | 2,16 % | 0,06 $ |
| Healthcare Realty Trust Inc | | | 8,55 % | 0,05 $ |
| Tapestry Inc | | | 1,78 % | 0,30 $ |
| Sberbank of Russia PJSC | | | 15,81 % | 2,08 RUB |
| Baxter International Inc | | | 2,23 % | 0,34 $ |
| C.H. Robinson Worldwide Inc | | | 2,59 % | 0,33 $ |
| Valeo SA | | | 4,54 % | 0,47 € |
| Publicis Groupe SA | | | 3,75 % | 0,70 € |
| Regions Financial Corp | | | 4,66 % | 0,01 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,87 % | 0,30 $ |
| Westpac Banking Corp | | | 4,67 % | 0,81 AU$ |
| New Jersey Resources Corp | | | 3,92 % | 0,19 $ |
| United Bankshares Inc | | | 4,10 % | 0,31 $ |
| ANZ Group Holdings Ltd | | | 5,72 % | 0,65 AU$ |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,16 $ |
| AAON Inc | | | 0,42 % | 0,04 $ |
| Brown-Forman Corp Class A | | | 2,73 % | 0,35 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,84 AU$ |
| The Hartford Insurance Group Inc | | | 1,60 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,11 % | 0,06 $ |
| Northern Trust Corp | | | 2,81 % | 0,30 $ |
| iShares Russell 2000 ETF | | | 1,20 % | 0,38 $ |
| Nuveen Floating Rate Income Fund | | | 12,33 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| Hudson Pacific Properties Inc | | | 5,38 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,20 % | 0,35 $ |
| Datron AG | | | 1,46 % | 0,20 € |
| Weyco Group Inc | | | 3,45 % | 0,17 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,61 % | 1,59 $ |
| High Income Securities Fund | | | 11,26 % | 0,04 $ |
| PIMCO High Income Fund | | | 12,13 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,82 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,14 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,09 $ |
| Tiger Brands Ltd | | | 3,41 % | 2,95 ZAR |
| Jakks Pacific Inc | | | 4,97 % | 1,00 $ |
| Alliance Witan PLC | | | 2,42 % | 0,02 £ |
| Nuveen Credit Strategies Income Fund | | | 12,39 % | 0,07 $ |
| Rithm Property Trust Inc | | | 8,79 % | 0,16 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,56 % | 0,28 $ |
| Banc of California Inc | | | 2,92 % | 0,12 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,10 $ |
| UMB Financial Corp | | | 1,55 % | 0,21 $ |
| Valley National Bancorp | | | 5,02 % | 0,16 $ |
| PCM Fund | | | 12,33 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,53 % | 0,10 $ |
| Synovus Financial Corp | | | 3,26 % | 0,07 $ |
| Tegna Inc | | | 2,99 % | 0,20 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Prosperity Bancshares Inc | | | 3,33 % | 0,20 $ |
| Clicks Group Ltd | | | 2,09 % | 0,44 ZAR |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,18 $ |
| Sberbank of Russia PJSC | | | 15,84 % | 2,59 RUB |
| Wesbanco Inc | | | 4,81 % | 0,17 $ |
| ALS Ltd | | | 2,45 % | 0,24 AU$ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,08 $ |
| Financial Institutions Inc | | | 4,80 % | 0,14 $ |
| Virtus Convertible & Income Fund II | | | 11,76 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,23 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,33 % | 0,10 $ |
| Centerspace | | | 4,83 % | 0,13 $ |
| First Financial Corp | | | 3,93 % | 0,47 $ |
| Myers Industries Inc | | | 4,26 % | 0,08 $ |
| NewMarket Corp | | | 1,71 % | 0,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,14 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,64 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,05 $ |
| Farmers & Merchants Bancorp | | | 1,86 % | 5,90 $ |
| First Financial Bancorp | | | 3,97 % | 0,29 $ |
| Hermes International SA ADR | | | 0,65 % | 0,70 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,34 % | 0,25 $ |
| Nuveen Core Equity Alpha Fund | | | 8,52 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Orica Ltd | | | 2,82 % | 0,38 AU$ |
| Putnam Premier Income Trust | | | 8,41 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,08 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,22 $ |
| Nuveen Real Estate Income Fund | | | 8,53 % | 0,23 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,09 % | 0,27 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,79 % | 0,28 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 7,48 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Renasant Corp | | | 2,51 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,13 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,41 % | 0,65 AU$ |
| Ba Ria Thermal Power JSC | | | 27,27 % | 700 ₫ |
| Bank Bradesco SA | | | 1,48 % | 0,01 R$ |
| CHS Inc | | | 7,33 % | 0,50 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,16 $ |
| iShares Russell 2000 Value ETF | | | 1,92 % | 0,45 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,35 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,57 % | 0,08 $ |
| Cadence Bank | | | 3,63 % | 0,01 $ |
| Caleres Inc | | | 2,08 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Flexsteel Industries Inc | | | 2,24 % | 0,15 $ |
| Hokuetsu Corp | | | 2,58 % | 6 ¥ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,49 $ |
| iShares Russell 2000 Growth ETF | | | 0,87 % | 0,19 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,14 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,63 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 7,22 % | 0,01 R$ |
| Komatsu Ltd ADR | | | 3,78 % | 0,28 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,50 % | 0,07 $ |
| MOL Hungarian Oil and Gas PLC ADR | | | 9,40 % | 0,12 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,03 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,43 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,44 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,06 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,32 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,79 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 4,06 % | 0,37 $ |
| Allspring Utilities and High Income Fund | | | 7,51 % | 0,08 $ |
| Allspring Utilities and High Income Fund | | | 7,51 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,32 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,53 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,48 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,35 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,02 % | 0,08 $ |
| Cambridge Bancorp | | | 0,56 % | 0,37 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 9,81 € |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,01 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 4,53 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,07 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,56 % | 0,24 $ |
| IT Tech Packaging Inc | | | 0,00 % | 0,01 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,05 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,59 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,62 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,37 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,12 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,72 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,62 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,07 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,16 ₪ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,64 % | 0,33 $ |
| Univest Financial Corp | | | 2,98 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,63 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| BaoViet Holdings | | | 1,95 % | 1.200 ₫ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,47 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,21 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniVest | | | 6,46 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,73 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,44 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,32 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,40 % | 0,07 $ |
| Burstone Group Ltd | | | 10,13 % | 0,49 ZAR |
| Chemung Financial Corp | | | 2,71 % | 0,25 $ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Coforge Ltd | | | 0,89 % | 8,00 ₹ |
| Daqing Huake Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| Engtex Group Bhd | | | 0,92 % | 0,01 MYR |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,23 % | 2,13 $ |
| Fountain SA | | | 0,00 % | 0,62 € |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Gakujo Co Ltd | | | 3,95 % | 5 ¥ |
| Granules India Ltd | | | 0,28 % | 0,20 ₹ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,47 % | 0,07 CN¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| iShares Micro-Cap ETF | | | 1,18 % | 0,18 $ |
| iShares Russell 1000 ETF | | | 1,12 % | 0,36 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,53 % | 0,05 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,38 $ |
| iShares Russell Mid-Cap ETF | | | 1,28 % | 0,11 $ |
| iShares Russell Top 200 ETF | | | 1,14 % | 0,25 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,20 $ |
| Itausa Investimentos ITAU SA | | | 7,22 % | 0,01 R$ |
| Joyce Corp Ltd | | | 4,89 % | 0,02 AU$ |
| Kubota Corp ADR | | | 3,14 % | 0,50 $ |
| M+S Hidravlik AD | | | 5,65 % | 0,13 BGN |
| Mid-Southern Bancorp Inc | | | 1,51 % | 0,13 $ |
| NIIT Ltd | | | 1,10 % | 1,60 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,51 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,12 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,39 % | 0,11 $ |
| Pendal Group Ltd | | | 0,00 % | 0,06 AU$ |
| PIMCO Municipal Income Fund III | | | 5,81 % | 0,07 $ |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,19 % | 10,00 IDR |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,22 % | 0,04 CN¥ |
| Sonadezi Long Thanh | | | 6,86 % | 533 ₫ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,79 % | 2,99 NOK |
| Tower Ltd | | | 10,01 % | 0,06 NZ$ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |