| Nike Inc | | | 2.14% | $0.05 |
| Union Pacific Corp | | | 2.52% | $0.09 |
| Walmart Inc | | | 0.93% | $0.07 |
| Merck & Co Inc | | | 4.03% | $0.38 |
| Digital Realty Trust Inc | | | 2.88% | $0.29 |
| FedEx Corp | | | 2.52% | $0.09 |
| Ebro Foods SA | | | 4.02% | €0.09 |
| Genuine Parts Co | | | 3.06% | $0.37 |
| Banco de Sabadell SA | | | 5.77% | €0.07 |
| Verbund AG | | | 4.37% | €0.74 |
| Evergy Inc | | | 3.68% | $0.27 |
| Macy's Inc | | | 5.73% | $0.13 |
| Eastman Chemical Co | | | 5.23% | $0.22 |
| McKesson Corp | | | 0.50% | $0.06 |
| Thor Industries Inc | | | 1.98% | $0.07 |
| PulteGroup Inc | | | 0.71% | $0.04 |
| Allstate Corp | | | 1.93% | $0.38 |
| H&R Block Inc | | | 2.91% | $0.14 |
| Huntington Bancshares Inc | | | 3.76% | $0.27 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| First Financial Bankshares Inc | | | 2.17% | $0.05 |
| Baxter International Inc | | | 2.84% | $0.17 |
| Regions Financial Corp | | | 4.18% | $0.36 |
| C.H. Robinson Worldwide Inc | | | 2.09% | $0.18 |
| New Jersey Resources Corp | | | 3.78% | $0.13 |
| Sun Life Financial Inc | | | 4.43% | CA$0.32 |
| United Bankshares Inc | | | 3.99% | $0.28 |
| YPF SA ADR | | | 0.00% | $1.93 |
| The Hartford Insurance Group Inc | | | 1.61% | $0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.10 |
| Northern Trust Corp | | | 2.51% | $0.25 |
| Sun Hung Kai Properties Ltd | | | 3.99% | HK$0.70 |
| Spire Inc | | | 4.09% | $0.37 |
| Banco De Chile ADR | | | 7.23% | $1.71 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.10 |
| Brightstar Lottery PLC | | | 5.31% | $0.13 |
| Toromont Industries Ltd | | | 1.46% | CA$0.12 |
| Gannett Co Inc | | | 0.00% | $0.31 |
| Fiskars Oyj | | | 6.24% | €0.60 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Santos Ltd | | | 4.47% | A$0.15 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €1.54 |
| JPMorgan European Growth & Income PLC | | | 3.59% | £0.00 |
| Virtus Convertible & Income Fund | | | 12.14% | $0.13 |
| Weyco Group Inc | | | 3.39% | $0.09 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.25% | CA$0.04 |
| High Income Securities Fund | | | 11.10% | $0.05 |
| PIMCO High Income Fund | | | 11.83% | $0.12 |
| Fluor Corp | | | 0.00% | $0.10 |
| QBE Insurance Group Ltd | | | 4.38% | A$0.55 |
| NSI NV | | | 7.14% | €2.65 |
| Rithm Property Trust Inc | | | 8.99% | $0.46 |
| Nuveen Credit Strategies Income Fund | | | 11.78% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.22 |
| Valley National Bancorp | | | 4.51% | $0.22 |
| ProShares Ultra S&P500 | | | 0.75% | $0.03 |
| Synovus Financial Corp | | | 3.19% | $0.21 |
| Tegna Inc | | | 2.46% | $0.31 |
| UMB Financial Corp | | | 1.40% | $0.14 |
| Simmons First National Corp Class A | | | 4.30% | $0.09 |
| BlueScope Steel Ltd | | | 2.50% | A$0.85 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.28 |
| Graham Corp | | | 0.00% | $0.03 |
| Prosperity Bancshares Inc | | | 3.45% | $0.11 |
| Dundee Corp - Class A | | | 35.59% | CA$0.10 |
| Popular Inc | | | 2.39% | $1.60 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| Barloworld Ltd | | | 3.64% | ZAR 5.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.85% | $0.18 |
| Virtus Convertible & Income Fund II | | | 10.89% | $0.12 |
| Wesbanco Inc | | | 4.83% | $0.28 |
| Centerspace | | | 5.59% | $1.66 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Financial Institutions Inc | | | 4.77% | $0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.00% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.08 |
| Diamondrock Hospitality Co | | | 5.98% | $0.24 |
| Eagle Bancorp Inc | | | 3.77% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Myers Industries Inc | | | 3.27% | $0.05 |
| ProShares UltraShort S&P500 | | | 10.03% | $0.35 |
| Allspring Multi-Sector Income Fund | | | 9.25% | $0.11 |
| First Financial Bancorp | | | 4.08% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.46% | $0.14 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| ProShares Ultra QQQ | | | 0.21% | $0.01 |
| Putnam Premier Income Trust | | | 8.49% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.70% | $0.63 |
| 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 | | | 9.11% | $0.12 |
| Codan Ltd | | | 1.04% | A$0.03 |
| Innospec Inc | | | 2.03% | $0.05 |
| McPherson's Ltd | | | 16.00% | A$0.09 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Nuveen Real Estate Income Fund | | | 8.92% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.71% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Renasant Corp | | | 2.37% | $0.16 |
| RPT Realty | | | 9.36% | $0.46 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.10 |
| CHS Inc | | | 7.02% | $0.50 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Investment AB Oresund | | | 5.93% | SEK 2.50 |
| Nuveen Municipal Credit Income Fund | | | 7.98% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.99% | $0.07 |
| ProShares UltraShort QQQ | | | 11.30% | $109.45 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Raute Oyj Class A | | | 3.67% | €0.66 |
| Standard Bank Group Ltd | | | 9.03% | ZAR 4.12 |
| Walmart Inc Cedear | | | 0.73% | $0.02 |
| Cadence Bank | | | 3.11% | $0.20 |
| Caleres Inc | | | 1.91% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Evans Bancorp Inc | | | 3.34% | $0.34 |
| Fidelity Capital & Income Fund | | | 3.48% | $0.04 |
| Koppers Holdings Inc | | | 1.08% | $0.17 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.50% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.61% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Rogers Communications Inc | | | 4.00% | CA$0.04 |
| Transpaco Ltd | | | 6.53% | ZAR 0.10 |
| United Community Banks Inc | | | 3.11% | $0.43 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.04 |
| Westwood Holdings Group Inc | | | 3.28% | $0.20 |
| Allspring Utilities and High Income Fund | | | 8.15% | $0.20 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.35% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.29% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.90% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.34% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Bowler Metcalf Ltd | | | 4.52% | ZAR 0.09 |
| Cambridge Bancorp | | | 0.55% | $0.28 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 10,000.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.96% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.03% | $0.07 |
| First US Bancshares Inc | | | 2.19% | $0.41 |
| GWA Group Ltd | | | 5.66% | A$0.11 |
| Heartland Express Inc | | | 0.98% | $0.02 |
| Ilsung Is | | | 3.99% | ₩100 |
| Korea Line Corp | | | 0.00% | ₩4,704 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.51% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.50% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.50% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.23% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.83% | $0.06 |
| Oyak Cimento Fabrikalari AS | | | 4.19% | TRY 0.21 |
| PIMCO California Municipal Income Fund | | | 5.26% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.07 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| ProShares Ultra Dow30 | | | 0.94% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.44% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.78% | $0.05 |
| Trustco Bank Corp N Y | | | 4.13% | $0.80 |
| Turkiye Is Bankasi AS Class C | | | 1.24% | TRY 0.02 |
| Univest Financial Corp | | | 2.93% | $0.20 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.56% | TRY 0.67 |
| 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 | | | 0.00% | TRY 0.04 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.23% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.35% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniVest | | | 6.47% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.33% | $0.07 |
| BlackRock MuniYield | | | 6.48% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock MuniYield Quality | | | 6.29% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.38% | $0.05 |
| Brimstone Investment Corp Ltd | | | 9.09% | ZAR 0.15 |
| Brimstone Investment Corp Ltd Class N | | | 8.47% | ZAR 0.15 |
| Chemung Financial Corp | | | 2.46% | $0.24 |
| Daedong Metals Co Ltd | | | 1.01% | ₩70 |
| GMS Inc | | | 0.00% | $0.47 |
| Healius Ltd | | | 52.59% | A$0.14 |
| Hyundai Bioland Co Ltd | | | 1.51% | ₩50 |
| 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 |
| Karin Technology Holdings Ltd | | | 5.47% | HK$0.05 |
| Maybank Securities (Thailand) PCL | | | 7.45% | THB 0.62 |
| Mustek Ltd | | | 0.54% | ZAR 0.30 |
| NBTM New Materials Group Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.34% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.82% | $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% | $0.06 |
| Partners Bancorp | | | 0.00% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.81% | $0.07 |
| ProShares UltraShort MidCap400 | | | 7.29% | $24.04 |
| S & F Capital Bhd | | | 0.00% | MYR 0.02 |
| Select Harvests Ltd | | | 0.00% | A$0.19 |
| SK Gas Co Ltd | | | 3.23% | ₩1,305 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| SPG Co Ltd | | | 0.60% | ₩150 |
| Tailim Packaging Co Ltd | | | 2.39% | ₩25 |
| Taliworks Corp Bhd | | | 7.02% | MYR 0.01 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |