| Nike Inc | | | 2.08% | $0.05 |
| Union Pacific Corp | | | 2.37% | $0.09 |
| Walmart Inc | | | 0.90% | $0.07 |
| Merck & Co Inc | | | 3.30% | $0.38 |
| Digital Realty Trust Inc | | | 2.73% | $0.29 |
| Ebro Foods SA | | | 4.35% | €0.09 |
| FedEx Corp | | | 2.00% | $0.09 |
| Genuine Parts Co | | | 3.46% | $0.37 |
| Verbund AG | | | 4.92% | €0.74 |
| Banco de Sabadell SA | | | 8.67% | €0.07 |
| Evergy Inc | | | 4.35% | $0.27 |
| Macy's Inc | | | 4.16% | $0.13 |
| Eastman Chemical Co | | | 3.62% | $0.22 |
| McKesson Corp | | | 0.49% | $0.06 |
| Thor Industries Inc | | | 1.84% | $0.07 |
| PulteGroup Inc | | | 0.80% | $0.04 |
| H&R Block Inc | | | 2.74% | $0.14 |
| Allstate Corp | | | 1.90% | $0.38 |
| Huntington Bancshares Inc | | | 3.79% | $0.27 |
| First Financial Bankshares Inc | | | 1.98% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| Baxter International Inc | | | 2.31% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.38% | $0.18 |
| Regions Financial Corp | | | 4.21% | $0.36 |
| Sun Life Financial Inc | | | 3.97% | CA$0.32 |
| United Bankshares Inc | | | 3.90% | $0.28 |
| New Jersey Resources Corp | | | 3.50% | $0.13 |
| Northern Trust Corp | | | 2.93% | $0.25 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.10 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.50 |
| Spire Inc | | | 4.62% | $0.37 |
| YPF SA ADR | | | 0.00% | $1.93 |
| Sun Hung Kai Properties Ltd | | | 5.17% | HK$0.70 |
| Banco De Chile ADR | | | 7.15% | $1.71 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €1.54 |
| Weyco Group Inc | | | 2.75% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.31 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Santos Ltd | | | 7.18% | A$0.15 |
| Toromont Industries Ltd | | | 1.68% | CA$0.12 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.10 |
| Fluor Corp | | | 0.00% | $0.10 |
| NSI NV | | | 8.01% | €2.65 |
| Fiskars Oyj | | | 5.65% | €0.60 |
| High Income Securities Fund | | | 11.74% | $0.05 |
| Rithm Property Trust Inc | | | 9.33% | $0.46 |
| QBE Insurance Group Ltd | | | 2.51% | A$0.55 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| UMB Financial Corp | | | 1.40% | $0.14 |
| Graham Corp | | | 0.00% | $0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Tegna Inc | | | 2.72% | $0.31 |
| International Game Technology PLC | | | 4.65% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.10 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.53% | CA$0.04 |
| Vita Group Ltd | | | 42.41% | A$0.01 |
| Synovus Financial Corp | | | 3.02% | $0.21 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| Popular Inc | | | 3.05% | $1.60 |
| ProShares Ultra S&P500 | | | 0.81% | $0.03 |
| Valley National Bancorp | | | 4.81% | $0.22 |
| Barloworld Ltd | | | 5.70% | ZAR 5.00 |
| BlueScope Steel Ltd | | | 3.12% | A$0.85 |
| Centerspace | | | 4.54% | $1.66 |
| Eagle Bancorp Inc | | | 2.47% | $0.05 |
| JPMorgan European Growth & Income PLC | | | 4.64% | £0.00 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Prosperity Bancshares Inc | | | 3.10% | $0.11 |
| Simmons First National Corp Class A | | | 3.73% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Dundee Corp Shs -A- Subord.Voting | | | 78.73% | CA$0.10 |
| Myers Industries Inc | | | 4.74% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 7.05% | $0.09 |
| RPT Realty | | | 9.36% | $0.46 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.11 |
| CHS Inc | | | 7.20% | $0.50 |
| Diamondrock Hospitality Co | | | 3.43% | $0.24 |
| First Financial Bancorp | | | 3.51% | $0.16 |
| McPherson's Ltd | | | 13.11% | A$0.09 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.97% | $0.22 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Caleres Inc | | | 0.84% | $0.07 |
| Financial Institutions Inc | | | 4.42% | $0.10 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.19 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| ProShares Ultra QQQ | | | 0.24% | $0.01 |
| ProShares UltraShort S&P500 | | | 9.21% | $0.35 |
| Raute Oyj Class A | | | 0.79% | €0.66 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.03 |
| Codan Ltd | | | 1.39% | A$0.03 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| Investment AB Oresund | | | 6.58% | SEK 2.50 |
| Koppers Holdings Inc | | | 0.90% | $0.17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.14 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| ProShares UltraShort QQQ | | | 9.77% | $109.45 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Renasant Corp | | | 2.49% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.71% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.44% | $0.28 |
| Westwood Holdings Group Inc | | | 3.92% | $0.20 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.42% | TRY 0.67 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.12 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.06 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.09 |
| Cadence Bank | | | 2.93% | $0.20 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 10,000.00 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| First US Bancshares Inc | | | 2.04% | $0.41 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Innospec Inc | | | 1.44% | $0.05 |
| Korea Line Corp | | | 0.00% | ₩4,704 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.86% | $0.14 |
| ProShares Ultra Dow30 | | | 0.97% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.38% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Rogers Communications Inc | | | 4.23% | CA$0.04 |
| Select Harvests Ltd | | | 0.46% | A$0.19 |
| Standard Bank Group Ltd | | | 9.62% | ZAR 4.12 |
| Turkiye Is Bankasi AS Class C | | | 2.20% | TRY 0.02 |
| United Community Banks Inc | | | 3.04% | $0.43 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Alkim Alkali Kimya AS | | | 2.60% | TRY 0.04 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.20 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniVest | | | 6.12% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.07 |
| BlackRock MuniYield | | | 6.29% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.06 |
| BlackRock MuniYield Quality | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.07 |
| Brimstone Investment Corp Ltd | | | 7.94% | ZAR 0.15 |
| Brimstone Investment Corp Ltd Class N | | | 7.77% | ZAR 0.15 |
| Cambridge Bancorp | | | 1.23% | $0.28 |
| Chemung Financial Corp | | | 2.48% | $0.24 |
| Daedong Metals Co Ltd | | | 0.89% | ₩70 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.20% | $0.59 |
| Evans Bancorp Inc | | | 3.00% | $0.34 |
| Fidelity Capital & Income Fund | | | 4.94% | $0.04 |
| GMS Inc | | | 0.00% | $0.47 |
| GWA Group Ltd | | | 6.36% | A$0.11 |
| Healius Ltd | | | 0.00% | A$0.15 |
| Hyundai Bioland Co Ltd | | | 0.83% | ₩50 |
| Ilsung Is | | | 9.40% | ₩100 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.69% | $0.00 |
| Karin Technology Holdings Ltd | | | 5.27% | HK$0.05 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 0.62 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| Mustek Ltd | | | 0.48% | ZAR 0.30 |
| NBTM New Materials Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.98% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.89% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 7.03% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.06 |
| Oyak Cimento Fabrikalari AS | | | 0.00% | TRY 0.21 |
| Partners Bancorp | | | 3.02% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.07 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.07 |
| ProShares UltraShort MidCap400 | | | 6.44% | $24.04 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.05 |
| S & F Capital Bhd Ordinary Shares | | | 0.00% | MYR 0.02 |
| SK Gas Co Ltd | | | 4.04% | ₩1,399 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| SPG Co Ltd | | | 0.99% | ₩150 |
| Tailim Packaging Co Ltd | | | 2.51% | ₩25 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Transpaco Ltd | | | 8.65% | ZAR 0.10 |
| Trustco Bank Corp N Y | | | 4.29% | $0.80 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| Univest Financial Corp | | | 2.82% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.04 |