| Coca-Cola Co | | | 2.88% | $0.14 |
|
| LTC Properties Inc | | | 6.59% | $0.11 |
| Union Pacific Corp | | | 2.33% | $0.08 |
| Merck & Co Inc | | | 4.09% | $0.38 |
| Iberdrola SA | | | 3.94% | €0.11 |
| Automatic Data Processing Inc | | | 2.00% | $0.16 |
| Redeia Corporacion SA | | | 6.61% | €0.09 |
| UGI Corp | | | 4.12% | $0.11 |
| Albemarle Corp | | | 2.58% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.02 |
| FedEx Corp | | | 2.55% | $0.08 |
| Ebro Foods SA | | | 3.98% | €0.08 |
| Endesa SA | | | 4.92% | €0.47 |
| ACS Actividades de Construccion y Servicios SA | | | 3.53% | €0.25 |
| Naturgy Energy Group SA | | | 5.89% | €0.37 |
| Genuine Parts Co | | | 3.40% | $0.31 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.23 |
| Paramount Global | | | 1.55% | $0.07 |
| Bankinter SA | | | 4.57% | €0.03 |
| PPL Corp | | | 3.22% | $0.23 |
| Brown-Forman Corp Class B | | | 3.37% | $0.05 |
| Flowers Foods Inc | | | 6.20% | $0.15 |
| Macy's Inc | | | 6.26% | $0.14 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| GSK PLC ADR | | | 4.17% | $0.48 |
| TELUS Corp | | | 7.61% | CA$0.05 |
| Henderson Far East Income Limited | | | 10.89% | £0.02 |
| Thor Industries Inc | | | 2.25% | $0.03 |
| PulteGroup Inc | | | 0.83% | $0.05 |
| Ross Stores Inc | | | 1.27% | $0.01 |
| Allstate Corp | | | 1.99% | $0.32 |
| EUWAX AG | | | 7.62% | €1.50 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.75 |
| H&R Block Inc | | | 2.73% | $0.11 |
| WR Berkley Corp | | | 0.49% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Huntington Bancshares Inc | | | 3.70% | $0.22 |
| First Financial Bankshares Inc | | | 2.11% | $0.05 |
| Graincorp Ltd Class A | | | 3.56% | A$0.02 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.08 |
| New Jersey Resources Corp | | | 4.02% | $0.11 |
| Comerica Inc | | | 4.76% | $0.55 |
| Westpac Banking Corp | | | 4.49% | A$0.49 |
| Paramount Global Class A | | | 0.88% | $0.14 |
| Textron Inc | | | 0.10% | $0.18 |
| UniImmo: Deutschland | | | 3.25% | €3.50 |
| United Bankshares Inc | | | 4.06% | $0.26 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.51 |
| Brown-Forman Corp Class A | | | 3.30% | $0.05 |
| Imperial Oil Ltd | | | 2.66% | CA$0.08 |
| Community Trust Bancorp Inc | | | 3.55% | $0.22 |
| Gecina Nom | | | 5.89% | €3.61 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.29 |
| Macquarie Group Ltd | | | 3.85% | A$1.48 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.09 |
| Northern Trust Corp | | | 2.37% | $0.21 |
| Spire Inc | | | 4.30% | $0.35 |
| HF Sinclair Corp | | | 4.87% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.16 |
| ITT Inc | | | 0.90% | $0.18 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.08 |
| Sanofi SA ADR | | | 4.58% | $0.80 |
| Invesco Bond Income Plus Limited | | | 7.09% | £0.03 |
| Agfa-Gevaert NV | | | 0.00% | €0.20 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.20 |
| UniImmo: Global | | | 2.64% | €1.50 |
| Weyco Group Inc | | | 3.25% | $0.07 |
| MDU Resources Group Inc | | | 3.12% | $0.12 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| First Horizon Corp | | | 2.83% | $0.43 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.11 |
| Virtus Convertible & Income Fund | | | 12.50% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.11 |
| Robertet SA | | | 1.26% | €1.70 |
| Rithm Property Trust Inc | | | 8.89% | $0.44 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.09 |
| Greif Inc Class A | | | 3.32% | $0.24 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.21 |
| Lingotes Especiales SA | | | 6.50% | €0.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.19 |
| UMB Financial Corp | | | 1.52% | $0.11 |
| Valley National Bancorp | | | 4.93% | $0.22 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.10 |
| Synovus Financial Corp | | | 3.01% | $0.18 |
| Scottish American Investment Company PLC | | | 2.94% | £0.02 |
| Simmons First National Corp Class A | | | 4.48% | $0.08 |
| Tegna Inc | | | 2.98% | $0.27 |
| Graham Corp | | | 0.00% | $0.05 |
| Prosperity Bancshares Inc | | | 3.30% | $0.08 |
| George Weston Ltd | | | 1.31% | CA$0.36 |
| Popular Inc | | | 2.54% | $1.60 |
| Wesbanco Inc | | | 4.68% | $0.26 |
| ALS Ltd | | | 2.30% | A$0.04 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Financial Institutions Inc | | | 4.83% | $0.08 |
| First Financial Corp | | | 3.76% | $0.40 |
| Kinepolis Group NV | | | 1.53% | €0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.07 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Centerspace | | | 5.12% | $1.63 |
| Greif Inc Class B | | | 4.69% | $0.36 |
| James Hardie Industries PLC | | | 0.00% | A$0.06 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.12 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.58% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.13 |
| MoneyGram International Inc | | | 0.00% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.14 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Poujoulat SA | | | 2.00% | €0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Renasant Corp | | | 2.45% | $0.15 |
| RPT Realty | | | 9.36% | $0.44 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.11 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.31% | A$0.51 |
| C&F Financial Corp | | | 2.99% | $0.24 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Gévelot | | | 2.70% | €2.10 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.11 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $15.75 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.14 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.19 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.46% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| PROG Holdings Inc | | | 1.77% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| United Community Banks Inc | | | 3.22% | $0.34 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
| Westwood Holdings Group Inc | | | 3.85% | $0.08 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.10 |
| America Movil SAB de CV ADR | | | 0.00% | $0.03 |
| AS Co SA | | | 3.68% | €0.05 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Cambridge Bancorp | | | 0.54% | $0.25 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.20 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.27 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.06 |
| Saint Jean Groupe | | | 0.51% | €0.15 |
| Shanjin International Gold Co Ltd Class A | | | 1.93% | CN¥0.01 |
| Trustco Bank Corp N Y | | | 4.31% | $0.75 |
| Univest Financial Corp | | | 2.94% | $0.17 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Advenis SA | | | 0.00% | €0.46 |
| AstroNova Inc | | | 0.00% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| Cementos Argos SA | | | 3.73% | COP 24.00 |
| CNIM Group | | | 0.00% | €2.50 |
| Dongfeng Automobile Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Engtex Group Bhd | | | 0.97% | MYR 0.01 |
| Galimmo SCA | | | 2.43% | €2.20 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 44.00 |
| Hiolle Industries | | | 0.00% | €0.14 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.62% | $0.94 |
| Hunan Copote Science & Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Ibraco Bhd | | | 3.28% | MYR 0.02 |
| IL& FS Investment Managers Ltd | | | 8.05% | ₹0.18 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Majedie Investments PLC | | | 3.15% | £0.03 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Navin Fluorine International Ltd | | | 0.29% | ₹0.40 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥4 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Pentamaster Corp Bhd | | | 0.65% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.08 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 14.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 1.66 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.70 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Rougier | | | 0.00% | €0.72 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.90% | CN¥0.02 |
| TSR Capital Bhd | | | 0.00% | MYR 0.04 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.73% | CN¥0.04 |