| Nike Inc | | | 2.98% | $0.04 |
| Union Pacific Corp | | | 2.28% | $0.08 |
| Merck & Co Inc | | | 2.93% | $0.38 |
| Walmart Inc | | | 0.81% | $0.06 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 1.64% | $0.08 |
| Ebro Foods SA | | | 3.76% | €0.08 |
| Genuine Parts Co | | | 4.13% | $0.34 |
| Evergy Inc | | | 3.36% | $0.25 |
| Novartis AG ADR | | | 3.06% | $0.83 |
| H&R Block Inc | | | 5.39% | $0.13 |
| Neste OYJ | | | 0.70% | €0.09 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Eastman Chemical Co | | | 4.69% | $0.22 |
| Macy's Inc | | | 4.53% | $0.13 |
| One Liberty Properties Inc | | | 7.80% | $0.33 |
| McKesson Corp | | | 0.35% | $0.06 |
| Henderson Far East Income Limited | | | 9.84% | £0.02 |
| Allstate Corp | | | 2.08% | $0.35 |
| PulteGroup Inc | | | 0.85% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.14 |
| Thor Industries Inc | | | 2.56% | $0.07 |
| Huntington Bancshares Inc | | | 4.03% | $0.25 |
| New Jersey Resources Corp | | | 3.50% | $0.12 |
| Sun Life Financial Inc | | | 4.10% | CA$0.28 |
| C.H. Robinson Worldwide Inc | | | 1.47% | $0.13 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.09 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.40 |
| Woodside Energy Group Ltd ADR | | | 4.95% | $0.40 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Spire Inc | | | 3.59% | $0.36 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.09 |
| Northern Trust Corp | | | 2.30% | $0.23 |
| Banco De Chile ADR | | | 5.37% | $1.62 |
| SITE Centers Corp | | | 123.29% | $0.59 |
| Toromont Industries Ltd | | | 1.06% | CA$0.10 |
| PIMCO High Income Fund | | | 12.36% | $0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.24% | €1.56 |
| Fluor Corp | | | 0.00% | $0.10 |
| Virtus Convertible & Income Fund | | | 10.65% | $0.13 |
| High Income Securities Fund | | | 12.96% | $0.04 |
| Suncorp Group Ltd | | | 2.18% | A$0.61 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.08 |
| Rithm Property Trust Inc | | | 10.32% | $0.45 |
| Valley National Bancorp | | | 3.70% | $0.16 |
| CapMan Oyj Class B | | | 7.17% | €0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.18% | $0.20 |
| Simmons First National Corp Class A | | | 4.60% | $0.08 |
| UniESG Aktien Deutschland | | | 2.03% | €0.53 |
| UMB Financial Corp | | | 1.55% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.28 |
| Tegna Inc | | | 2.45% | $0.29 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.14% | $0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.03 |
| Prosperity Bancshares Inc | | | 3.66% | $0.10 |
| BRT Apartments Corp | | | 7.02% | $0.52 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.18 |
| Popular Inc | | | 2.28% | $1.60 |
| Winnebago Industries Inc | | | 4.18% | $0.09 |
| BlueScope Steel Ltd | | | 3.53% | A$0.81 |
| Allspring Multi-Sector Income Fund | | | 9.62% | $0.12 |
| Elders Ltd | | | 5.32% | A$3.20 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.13 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.05 |
| Myers Industries Inc | | | 2.55% | $0.05 |
| NewMarket Corp | | | 1.85% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.07 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Centerspace | | | 5.12% | $1.64 |
| Enero Group Ltd | | | 4.12% | A$1.27 |
| Financial Institutions Inc | | | 4.10% | $0.08 |
| Ford Otomotiv Sanayi AS | | | 8.98% | TRY 0.04 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.16 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.01% | $0.14 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Sun International Ltd | | | 11.07% | ZAR 1.13 |
| McPherson's Ltd | | | 0.00% | A$0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.76% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.13 |
| Codan Ltd | | | 1.12% | A$0.03 |
| First Financial Bancorp | | | 3.69% | $0.16 |
| Flexsteel Industries Inc | | | 1.75% | $0.13 |
| MoneyGram International Inc | | | 0.00% | $0.32 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.06 |
| BBBank Kontinuität Union | | | 0.00% | €0.60 |
| Cadence Bank | | | 2.61% | $0.19 |
| CT UK Capital and Income Investment Trust PLC | | | 3.92% | £0.01 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Raute Oyj Class A | | | 4.44% | €0.57 |
| Renasant Corp | | | 2.61% | $0.15 |
| RPT Realty | | | 9.36% | $0.45 |
| Stock Yards Bancorp Inc | | | 2.02% | $0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.93% | $0.04 |
| Walmart Inc Cedear | | | 0.75% | $0.02 |
| Caleres Inc | | | 3.03% | $0.12 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| GWA Group Ltd | | | 7.41% | A$0.11 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| Pacific Current Group Ltd | | | 3.98% | A$0.18 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| PROG Holdings Inc | | | 1.93% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| United Community Banks Inc | | | 3.34% | $0.39 |
| Westwood Holdings Group Inc | | | 3.90% | $0.09 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.09 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Enel Americas SA | | | 1.97% | CLP 1 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| IBI Managing & Underwriting Ltd | | | 14.09% | ₪0.42 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.05 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.06 |
| Transpaco Ltd | | | 5.75% | ZAR 0.08 |
| BBBank Dynamik Union | | | 1.64% | €0.08 |
| BBBank Wachstum Union | | | 0.00% | €0.33 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| Bowler Metcalf Ltd | | | 5.13% | ZAR 0.09 |
| Evans Bancorp Inc | | | 3.34% | $0.34 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First US Bancshares Inc | | | 1.85% | $0.38 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.02 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| 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% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| Select Harvests Ltd | | | 0.00% | A$0.28 |
| Turkiye Is Bankasi AS Class C | | | 3.74% | TRY 0.01 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.55% | $0.81 |
| VR Mainfranken ESG | | | 1.79% | €0.41 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.06 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥50 |
| AstroNova Inc | | | 0.00% | $0.04 |
| Bangkok Ranch PCL | | | 1.25% | THB 2.50 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| Brimstone Investment Corp Ltd | | | 7.77% | ZAR 0.11 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.48% | TRY 0.15 |
| Cambridge Bancorp | | | 0.00% | $0.26 |
| Chemung Financial Corp | | | 2.59% | $0.24 |
| E1 Corp | | | 4.62% | ₩1,500 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Fursys Inc | | | 2.60% | ₩435 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €10.25 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €11.80 |
| Handok Inc | | | 1.85% | ₩277 |
| Hanmi Science Co Ltd | | | 0.79% | ₩304 |
| Hyundai Bioland Co Ltd | | | 1.71% | ₩50 |
| Ilji Technology Co Ltd | | | 1.52% | ₩30 |
| India Nippon Electricals Ltd | | | 2.06% | ₹1.07 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Ironbark Capital Ltd | | | 6.12% | A$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| KCTC Ltd | | | 1.15% | ₩12 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.19 |
| Maven Income and Growth VCT 5 | | | 2.76% | £0.02 |
| Moon Environment Technology Co Ltd Class A | | | 1.48% | CN¥0.03 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Partners Bancorp | | | 0.00% | $0.04 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.92% | €0.21 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.97% | $0.09 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.30% | $0.19 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Qian Hu Corp Ltd | | | 2.53% | SGD 0.01 |
| Sebang Co Ltd | | | 3.28% | ₩130 |
| Sebang Co Ltd | | | 2.04% | ₩125 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.13 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩25 |
| Trustco Bank Corp N Y | | | 3.57% | $0.80 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| UI Display Co Ltd | | | 0.00% | ₩300 |
| Univest Financial Corp | | | 2.68% | $0.19 |
| VR Sachsen Global Union | | | 1.76% | €0.25 |
| Witan Investment Trust | | | 0.00% | £0.05 |