| Nike Inc | | | 2.08% | $0.04 |
| Union Pacific Corp | | | 2.50% | $0.08 |
| Merck & Co Inc | | | 3.85% | $0.38 |
| Iberdrola SA | | | 3.96% | €0.13 |
| Redeia Corporacion SA | | | 7.29% | €0.11 |
| Merck KGaA | | | 1.98% | €0.43 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.55% | $0.09 |
| Ebro Foods SA | | | 3.98% | €0.08 |
| Endesa SA | | | 4.97% | €2.10 |
| ACS Actividades de Construccion y Servicios SA | | | 3.07% | €0.40 |
| Genuine Parts Co | | | 2.99% | $0.34 |
| Evergy Inc | | | 3.71% | $0.25 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $0.80 |
| Macy's Inc | | | 5.70% | $0.13 |
| Eastman Chemical Co | | | 5.06% | $0.22 |
| McKesson Corp | | | 0.49% | $0.06 |
| Indra Sistemas SA SHS Class -A- | | | 0.73% | €0.39 |
| Elecnor SA | | | 2.37% | €0.04 |
| Henderson Far East Income Limited | | | 10.90% | £0.02 |
| PulteGroup Inc | | | 0.68% | $0.04 |
| Allstate Corp | | | 1.93% | $0.35 |
| H&R Block Inc | | | 3.35% | $0.13 |
| Huntington Bancshares Inc | | | 3.74% | $0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.22% | $0.14 |
| Graincorp Ltd Class A | | | 3.50% | A$0.17 |
| First Financial Bankshares Inc | | | 2.15% | $0.05 |
| C.H. Robinson Worldwide Inc | | | 2.05% | $0.13 |
| New Jersey Resources Corp | | | 3.83% | $0.12 |
| ANZ Group Holdings Ltd | | | 5.02% | A$0.56 |
| Westpac Banking Corp | | | 4.13% | A$0.56 |
| UniImmo: Deutschland | | | 3.23% | €3.60 |
| United Bankshares Inc | | | 4.01% | $0.27 |
| AAON Inc | | | 0.50% | $0.03 |
| Melia Hotels International SA | | | 1.76% | €0.10 |
| The Hartford Insurance Group Inc | | | 1.59% | $0.40 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.12 |
| Ipsos SA | | | 4.86% | €0.23 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.10 |
| Northern Trust Corp | | | 2.54% | $0.23 |
| HF Sinclair Corp | | | 4.46% | $0.08 |
| Spire Inc | | | 4.14% | $0.36 |
| Nuveen Floating Rate Income Fund | | | 12.14% | $0.09 |
| Sanofi SA ADR | | | 4.44% | $0.91 |
| Honda Motor Co Ltd ADR | | | 4.16% | $0.24 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.04% | $0.02 |
| Agfa-Gevaert NV | | | 0.00% | €0.24 |
| Gannett Co Inc | | | 0.00% | $0.29 |
| PIMCO Corporate & Income Strategy Fund | | | 10.65% | $0.11 |
| UniImmo: Global | | | 2.51% | €1.75 |
| Virtus Convertible & Income Fund | | | 12.19% | $0.13 |
| High Income Securities Fund | | | 11.07% | $0.04 |
| PIMCO High Income Fund | | | 11.83% | $0.12 |
| Fluor Corp | | | 0.00% | $0.10 |
| Rithm Property Trust Inc | | | 9.23% | $0.45 |
| China State Construction International Holdings Ltd | | | 4.75% | HK$0.02 |
| New World Development Co Ltd | | | 7.15% | HK$0.44 |
| Robertet SA | | | 1.20% | €1.80 |
| Institut de Developpement Industriel SA | | | 6.99% | €2.85 |
| Nuveen Credit Strategies Income Fund | | | 11.80% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.61% | $0.21 |
| Tegna Inc | | | 2.44% | $0.29 |
| Valley National Bancorp | | | 4.48% | $0.22 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.07 |
| UMB Financial Corp | | | 1.39% | $0.13 |
| Simmons First National Corp Class A | | | 4.29% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Prosperity Bancshares Inc | | | 3.45% | $0.10 |
| Popular Inc | | | 2.37% | $1.60 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.80% | $0.18 |
| Virtus Convertible & Income Fund II | | | 10.90% | $0.12 |
| ALS Ltd | | | 2.11% | A$0.05 |
| Centerspace | | | 5.57% | $1.65 |
| Financial Institutions Inc | | | 4.81% | $0.08 |
| First Financial Corp | | | 3.71% | $0.42 |
| Kinepolis Group NV | | | 1.52% | €0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.10% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| DB Insurance Co Ltd | | | 5.28% | ₩425 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Myers Industries Inc | | | 3.35% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.22% | $0.12 |
| First Financial Bancorp | | | 4.06% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.49% | $0.14 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| PT Temas Tbk | | | 3.05% | IDR 0.79 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.97% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.13 |
| Flexsteel Industries Inc | | | 2.27% | $0.13 |
| MoneyGram International Inc | | | 0.00% | $0.32 |
| Nuveen Real Estate Income Fund | | | 8.84% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.75% | $0.14 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Poujoulat SA | | | 2.09% | €0.08 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.03 |
| Renasant Corp | | | 2.34% | $0.15 |
| RPT Realty | | | 9.36% | $0.45 |
| UniFirst Corp | | | 0.81% | $0.04 |
| Whats Cooking Group NV/SA | | | 4.19% | $0.06 |
| Australia and New Zealand Banking Group Ltd | | | 6.32% | A$0.56 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| CT UK Capital and Income Investment Trust PLC | | | 3.79% | £0.02 |
| Delek Automotive Systems Ltd | | | 7.75% | ₪1.50 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Gévelot | | | 2.72% | €2.20 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.80% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 8.06% | $0.07 |
| PROG Holdings Inc | | | 1.56% | $0.01 |
| Putnam Managed Municipal Income Trust | | | 5.37% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
| Billington Holdings PLC | | | 7.04% | £0.11 |
| Cadence Bank | | | 3.11% | $0.20 |
| Caleres Inc | | | 1.91% | $0.08 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.04 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| Mennica Polska SA | | | 3.40% | PLN 0.20 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.09% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.76% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.60% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.63% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Tipiak SA | | | 0.00% | €2.40 |
| United Community Banks Inc | | | 3.20% | $0.39 |
| Westwood Holdings Group Inc | | | 3.34% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.07% | $0.17 |
| BlackRock California Municipal Income Trust | | | 6.76% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.35% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.43% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.26 |
| Compagnie des Eaux de Royan | | | 7.12% | €10.00 |
| Crosswood SA | | | 0.93% | €2.50 |
| Federated Hermes Premier Municipal Inc | | | 5.01% | $0.07 |
| First US Bancshares Inc | | | 2.31% | $0.23 |
| G City Ltd | | | 3.88% | ₪0.25 |
| Heartland Express Inc | | | 0.97% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.05 |
| NewMed Energy LP | | | 4.48% | ₪0.06 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.26% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.55% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.40% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.53% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.86% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.06 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PIMCO California Municipal Income Fund | | | 5.27% | $0.08 |
| 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 New York Municipal Income Fund | | | 5.91% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.76% | $0.05 |
| Sega Sammy Holdings Inc ADR | | | 1.69% | $0.06 |
| Trustco Bank Corp N Y | | | 4.09% | $0.80 |
| Univest Financial Corp | | | 2.95% | $0.19 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Albion KAY VCT PLC | | | 10.36% | £0.03 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| AstroNova Inc | | | 0.00% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.53% | $0.08 |
| Chemung Financial Corp | | | 2.51% | $0.24 |
| China National Medicines Corp Ltd Class A | | | 2.69% | CN¥0.03 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CNIM Group | | | 0.00% | €3.00 |
| Discount Investment Corp Ltd | | | 0.00% | ₪6.07 |
| Duniec Brothers Ltd | | | 0.79% | ₪0.27 |
| Finolex Cables Ltd | | | 0.98% | ₹1.20 |
| GMS Inc | | | 0.00% | $0.47 |
| Grande Armee Investissement | | | 0.00% | €1.30 |
| Ingersoll-Rand (India) Ltd | | | 1.42% | ₹3.00 |
| 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 |
| Investec Ltd | | | 8.45% | ZAR 3.66 |
| Jiu Rong Holdings Ltd | | | 0.00% | HK$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Korean Reinsurance Co | | | 4.69% | ₩107 |
| Leader Steel Holdings Bhd | | | 5.41% | MYR 0.01 |
| Mid-Southern Bancorp Inc | | | 1.47% | $0.13 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.86% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Oasis Crescent Property Fund Units ZAR | | | 5.98% | ZAR 0.20 |
| Partners Bancorp | | | 0.00% | $0.04 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.81% | €0.20 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.84% | $0.09 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.80 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Rougier | | | 0.00% | €0.83 |