| Coca-Cola Co | | | 2,88 % | 0,31 $ |
| Union Pacific Corp | | | 2,22 % | 0,46 $ |
| Automatic Data Processing Inc | | | 1,93 % | 0,48 $ |
| Redeia Corporacion SA | | | 5,87 % | 0,45 € |
| PennantPark Floating Rate Capital Ltd | | | 10,62 % | 0,09 $ |
| UGI Corp | | | 6,06 % | 0,20 $ |
| Albemarle Corp | | | 1,70 % | 0,28 $ |
| Canadian Natural Resources Ltd | | | 4,40 % | 0,11 CA$ |
| Naturgy Energy Group SA | | | 6,03 % | 0,50 € |
| TransAlta Corp | | | 1,70 % | 0,18 CA$ |
| Pennant Park Investment Corp | | | 13,66 % | 0,28 $ |
| Genuine Parts Co | | | 3,54 % | 0,58 $ |
| SLR Investment Corp | | | 10,59 % | 0,40 $ |
| Paramount Global | | | 1,94 % | 0,12 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,17 % | 0,35 $ |
| PPL Corp | | | 3,13 % | 0,37 $ |
| Macy's Inc | | | 4,51 % | 0,31 $ |
| AMSC ASA | | | 8,35 % | 0,20 $ |
| MBB SE | | | 0,98 % | 0,55 € |
| McKesson Corp | | | 0,56 % | 0,24 $ |
| Eastman Chemical Co | | | 3,04 % | 0,35 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,78 % | 0,15 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,39 € |
| Huntington Bancshares Inc | | | 3,98 % | 0,05 $ |
| H&R Block Inc | | | 2,50 % | 0,20 $ |
| First Financial Bankshares Inc | | | 1,95 % | 0,07 $ |
| Allstate Corp | | | 1,92 % | 0,28 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| WR Berkley Corp | | | 0,52 % | 0,11 $ |
| Baxter International Inc | | | 3,16 % | 0,52 $ |
| Paramount Global Class A | | | 0,92 % | 0,12 $ |
| Comerica Inc | | | 4,51 % | 0,20 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,34 $ |
| iShares Emerging Markets Dividend ETF | | | 8,47 % | 0,83 $ |
| Regions Financial Corp | | | 4,21 % | 0,05 $ |
| United Bankshares Inc | | | 3,98 % | 0,32 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| ANZ Group Holdings Ltd | | | 5,58 % | 0,83 AU$ |
| Community Trust Bancorp Inc | | | 3,61 % | 0,29 $ |
| New Jersey Resources Corp | | | 3,88 % | 0,21 $ |
| AAON Inc | | | 0,30 % | 0,09 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,67 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,62 % | 0,21 $ |
| Imperial Oil Ltd | | | 2,30 % | 0,13 CA$ |
| Northern Trust Corp | | | 2,92 % | 0,33 $ |
| iShares Global Clean Energy ETF | | | 1,88 % | 0,10 $ |
| The Hartford Financial Services Group Inc | | | 1,56 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| Brown-Forman Corp Class A | | | 1,81 % | 0,15 $ |
| ITT Inc | | | 0,89 % | 0,11 $ |
| Investcorp Credit Management BDC Inc | | | 18,49 % | 0,34 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,78 % | 0,11 $ |
| MDU Resources Group Inc | | | 1,81 % | 0,18 $ |
| Nuveen Floating Rate Income Fund | | | 11,51 % | 0,06 $ |
| Bank Bradesco SA | | | 5,84 % | 0,01 R$ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| First Horizon Corp | | | 3,43 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,09 $ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| Carmila SA | | | 6,67 % | 0,21 € |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Kite Realty Group Trust | | | 3,99 % | 0,26 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| Banc of California Inc | | | 2,59 % | 0,12 $ |
| High Income Securities Fund | | | 11,14 % | 0,03 $ |
| iShares China Large-Cap ETF | | | 2,17 % | 0,54 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Greif Inc Class A | | | 3,43 % | 0,42 $ |
| Robertet SA | | | 0,89 % | 2,85 € |
| UMB Financial Corp | | | 1,47 % | 0,23 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Incitec Pivot Ltd | | | 2,77 % | 0,04 AU$ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| iShares International Select Dividend ETF (USD) | | | 6,04 % | 0,87 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,04 $ |
| Tegna Inc | | | 3,08 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Tubacex SA | | | 3,55 % | 0,02 € |
| iShares Biotechnology ETF | | | 0,43 % | 0,39 $ |
| iShares Global Energy ETF | | | 3,72 % | 0,60 $ |
| iShares Latin America 40 ETF | | | 6,00 % | 0,39 $ |
| Loblaw Companies Ltd | | | 1,18 % | 0,25 CA$ |
| Valley National Bancorp | | | 4,58 % | 0,11 $ |
| George Weston Ltd | | | 1,49 % | 0,42 CA$ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,20 $ |
| NewMarket Corp | | | 1,85 % | 1,10 $ |
| Tredegar Corp | | | 5,16 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,08 $ |
| Centerspace | | | 4,23 % | 0,13 $ |
| Delta Plus Group | | | 1,86 % | 0,30 € |
| iShares Asia/Pacific Dividend ETF | | | 6,18 % | 0,76 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,75 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 3,16 % | 0,24 $ |
| RPT Realty | | | 5,78 % | 0,19 $ |
| Simmons First National Corp Class A | | | 3,58 % | 0,22 $ |
| Synovus Financial Corp | | | 3,10 % | 0,07 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,22 $ |
| Allspring Multi-Sector Income Fund | | | 8,65 % | 0,10 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,30 $ |
| First Financial Corp | | | 4,23 % | 0,49 $ |
| Greif Inc Class B | | | 4,78 % | 0,63 $ |
| Inmobiliaria del Sur SA | | | 3,37 % | 0,06 € |
| Orica Ltd | | | 2,18 % | 0,40 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,42 % | 0,18 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,16 $ |
| Caleres Inc | | | 0,96 % | 0,07 $ |
| First Financial Bancorp | | | 3,78 % | 0,15 $ |
| iShares Global Healthcare ETF | | | 1,29 % | 0,49 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,09 $ |
| Myers Industries Inc | | | 4,34 % | 0,13 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,89 % | 0,25 $ |
| Pathward Financial Inc | | | 0,29 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,94 % | 0,82 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,09 $ |
| Coca-Cola Co Cedear | | | 2,40 % | 0,06 $ |
| Delfingen Industry SA | | | 6,80 % | 0,25 € |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,66 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,10 % | 0,45 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,00 % | 0,01 R$ |
| MRM | | | 3,70 % | 2,94 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,23 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,98 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,74 % | 0,22 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,19 % | 0,70 CN¥ |
| Allspring Income Opportunities Fund | | | 9,00 % | 0,07 $ |
| Bank Bradesco SA | | | 5,36 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,36 % | 0,06 $ |
| C&F Financial Corp | | | 2,89 % | 0,30 $ |
| Cadence Bank | | | 2,95 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,40 % | 0,88 $ |
| iShares Europe ETF | | | 2,60 % | 1,33 $ |
| iShares Global 100 ETF | | | 1,20 % | 0,98 $ |
| iShares International Developed Property ETF | | | 2,55 % | 0,54 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,89 % | 0,43 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,31 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,19 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,59 % | 0,22 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,11 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,08 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,98 % | 0,26 $ |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,03 $ |
| Renasant Corp | | | 2,62 % | 0,17 $ |
| Stock Yards Bancorp Inc | | | 1,86 % | 0,22 $ |
| United Community Banks Inc | | | 3,40 % | 0,03 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,13 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,80 % | 0,44 $ |
| Allspring Utilities and High Income Fund | | | 6,74 % | 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 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,13 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,95 % | 0,01 R$ |
| Beijing Forever Technology Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| BlackRock California Municipal Income Trust | | | 5,96 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,42 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,80 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,64 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,32 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,76 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,00 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,74 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,85 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,81 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 5,96 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,91 % | 0,09 $ |
| BlackRock MuniYield | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,86 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,92 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,77 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,07 $ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Chemung Financial Corp | | | 2,64 % | 0,26 $ |
| China Security Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,39 % | 0,02 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Consumers Energy Co | | | 5,23 % | 1,13 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,30 % | 0,01 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2,32 % | 0,00 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,23 % | 0,00 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,11 $ |
| Federated Hermes Premier Municipal Inc | | | 3,97 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,04 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,30 % | 0,32 $ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,13 % | 0,15 CN¥ |
| Hawthorn Bancshares Inc | | | 2,98 % | 0,05 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,77 % | 0,94 $ |
| iShares Asia 50 ETF | | | 1,88 % | 0,52 $ |
| iShares Global Comm Services ETF | | | 0,98 % | 6,37 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,83 $ |
| iShares Global Consumer Staples ETF | | | 2,76 % | 0,59 $ |
| iShares Global Financials ETF | | | 2,14 % | 0,81 $ |
| iShares Global Industrials ETF | | | 1,59 % | 0,88 $ |
| iShares Global Infrastructure ETF | | | 3,04 % | 0,62 $ |
| iShares Global Materials ETF | | | 2,61 % | 0,77 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,65 $ |
| iShares Global Utilities ETF | | | 3,02 % | 1,02 $ |
| iShares India 50 ETF | | | 0,35 % | 0,12 $ |
| iShares International Developed Real Estate ETF | | | 3,39 % | 0,48 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,65 % | 0,33 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,31 $ |
| iShares MSCI USA Value Factor ETF | | | 2,55 % | 0,30 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,10 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 1,11 % | 0,01 R$ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,86 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,69 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,01 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,19 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,62 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,82 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,74 % | 0,06 $ |
| Phone Web SA | | | 4,95 % | 0,03 € |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,30 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,64 % | 0,03 CN¥ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 2,85 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,35 % | 0,07 $ |
| Univest Financial Corp | | | 2,97 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |