| McDonald's Corp | | | 2.36% | $1.50 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.78% | €0.35 |
| BP PLC | | | 4.42% | £0.05 |
| Church & Dwight Co Inc | | | 1.28% | $0.08 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| JM Smucker Co | | | 4.34% | $0.30 |
| Weyerhaeuser Co | | | 3.66% | $0.60 |
| Aflac Inc | | | 2.26% | $0.10 |
| Conagra Brands Inc | | | 9.00% | $0.19 |
| KLA Corp | | | 0.51% | $0.15 |
| Mitsubishi Corp | | | 1.93% | JP¥3 |
| Marubeni Corp | | | 1.84% | JP¥6 |
| ConocoPhillips | | | 2.72% | $0.41 |
| Nippon Sanso Holdings Corp | | | 0.92% | JP¥6 |
| Mitsui & Co Ltd | | | 1.80% | JP¥6 |
| Sumitomo Corp | | | 2.34% | JP¥18 |
| Takeda Pharmaceutical Co Ltd | | | 3.41% | JP¥84 |
| BP PLC ADR | | | 4.48% | $0.65 |
| Trane Technologies PLC Class A | | | 0.98% | $0.18 |
| Pinnacle West Capital Corp | | | 3.61% | $0.53 |
| Jabil Inc | | | 0.12% | $0.07 |
| Highwoods Properties Inc | | | 9.29% | $0.43 |
| Christian Dior SE | | | 3.18% | €0.44 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.68% | $0.12 |
| Saratoga Investment Corp | | | 13.32% | $0.38 |
| Helmerich & Payne Inc | | | 2.76% | $0.05 |
| BP PLC | | | 0.00% | €0.08 |
| Advantest Corp | | | 0.19% | JP¥2 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.87% | CA$0.19 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $0.15 |
| Cencora Inc | | | 0.74% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.39 |
| Daiichi Sankyo Co Ltd | | | 2.62% | JP¥12 |
| Ono Pharmaceutical Co Ltd | | | 3.32% | JP¥18 |
| Kao Corp | | | 1.86% | JP¥27 |
| Nissin Foods Holdings Co Ltd | | | 2.31% | JP¥8 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.10 |
| Kobe Steel Ltd | | | 3.91% | JP¥35 |
| Honda Motor Co Ltd ADR | | | 5.60% | $0.20 |
| Wipro Ltd ADR | | | 8.76% | $0.01 |
| Murata Manufacturing Co Ltd | | | 1.56% | JP¥6 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.29% | $0.36 |
| Murphy Oil Corp | | | 3.47% | $0.19 |
| PIMCO High Income Fund | | | 12.33% | $0.12 |
| Woodward Inc | | | 0.34% | $0.03 |
| NEC Corp | | | 0.76% | JP¥8 |
| Virtus Convertible & Income Fund | | | 10.66% | $0.13 |
| Sumitomo Electric Industries Ltd | | | 1.18% | JP¥10 |
| China Coal Energy Co Ltd Class H | | | 3.29% | CN¥0.09 |
| Middlesex Water Co | | | 2.79% | $0.18 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| Boyd Gaming Corp | | | 0.91% | $0.15 |
| Japan Exchange Group Inc | | | 2.66% | JP¥2 |
| Penske Automotive Group Inc | | | 3.91% | $0.09 |
| Quadient SA | | | 5.35% | €1.50 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Kyowa Kirin Co Ltd | | | 2.90% | JP¥5 |
| Sumitomo Chemical Co Ltd | | | 2.67% | JP¥6 |
| Deluxe Corp | | | 4.58% | $0.25 |
| Southwest Gas Holdings Inc | | | 2.87% | $0.22 |
| Daiwa Securities Group Inc | | | 3.84% | JP¥12 |
| NTT Data Group Corp | | | 0.63% | JP¥5 |
| Algoma Central Corp | | | 3.98% | CA$0.04 |
| MGIC Investment Corp | | | 2.33% | $0.03 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 0.24 |
| Kuraray Co Ltd | | | 3.15% | JP¥11 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.02% | $0.03 |
| Selective Insurance Group Inc | | | 2.17% | $0.13 |
| The Brink's Co | | | 1.01% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.61% | $0.18 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Sharp Corp | | | 0.00% | JP¥140 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| Sensient Technologies Corp | | | 1.92% | $0.18 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.20 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.11 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Ricoh Co Ltd | | | 2.91% | JP¥16 |
| Sanwa Holdings Corp | | | 3.32% | JP¥7 |
| Allspring Income Opportunities Fund | | | 9.68% | $0.12 |
| Altair Engineering Inc Class A | | | 0.00% | $0.04 |
| Enterprise Bancorp Inc | | | 2.52% | $0.08 |
| National Healthcare Corp | | | 1.62% | $0.21 |
| National Instruments Corp | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Daito Trust Construction Co Ltd | | | 3.91% | JP¥52 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Canadian Tire Corp Ltd | | | 3.19% | CA$0.19 |
| Fujitec Co Ltd | | | 2.90% | JP¥5 |
| Japan Petroleum Exploration Co Ltd | | | 1.47% | JP¥1 |
| Nuveen Municipal Credit Income Fund | | | 7.58% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.23 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.87% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.93% | $0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brickworks Ltd | | | 2.22% | A$0.26 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Hanwa Co Ltd | | | 3.07% | JP¥30 |
| Kemper Corp | | | 4.32% | $0.46 |
| Kraftia Corp | | | 2.01% | JP¥5 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.07% | $0.13 |
| Sangetsu Corp | | | 4.85% | JP¥19 |
| Toshiba Tec Corp | | | 0.69% | JP¥28 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.28% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.52% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| National Bankshares Inc | | | 4.27% | $0.39 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.27% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.35% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.12% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| San Holdings Inc | | | 3.95% | JP¥1 |
| Sanyo Chemical Industries Ltd | | | 3.15% | JP¥38 |
| Standard Motor Products Inc | | | 3.77% | $0.09 |
| Tokyo Seimitsu Co Ltd | | | 1.49% | JP¥30 |
| Yodoko Ltd | | | 5.77% | JP¥6 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.20 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.04 |
| Chase Corp | | | 0.00% | $0.25 |
| Cresco Ltd | | | 3.93% | JP¥2 |
| Dai-Dan Co Ltd | | | 2.84% | JP¥5 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0.00% | €1.50 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.36 |
| FP Corp | | | 2.93% | JP¥7 |
| Heiwa Real Estate Co Ltd | | | 3.18% | JP¥18 |
| HKS Co Ltd | | | 2.81% | JP¥25 |
| Nifco Inc | | | 1.69% | JP¥7 |
| Nippon Television Holdings Inc | | | 1.88% | JP¥8 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.73% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.54% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| 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% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Shufersal Ltd Class B | | | 4.50% | ₪1.64 |
| Superlon Holdings Bhd | | | 3.03% | MYR 0.01 |
| Toho Titanium Co Ltd | | | 0.65% | JP¥13 |
| Torishima Pump Mfg Co Ltd | | | 2.28% | JP¥7 |
| TS Tech Co Ltd | | | 4.97% | JP¥4 |
| Twin Disc Inc | | | 1.06% | $0.07 |
| Valqua Ltd | | | 3.05% | JP¥25 |
| Accord Financial Corp | | | 0.00% | CA$0.06 |
| Arakawa Chemical Industries Ltd | | | 3.60% | JP¥12 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.06 |
| Brait PLC | | | 0.00% | $0.38 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.14% | JP¥30 |
| Cleanup Corp | | | 3.43% | JP¥10 |
| Donegal Investment Group PLC | | | 3.01% | €0.07 |
| Enplas Corp | | | 0.60% | JP¥5 |
| FUJI Seal International Inc | | | 2.57% | JP¥8 |
| Godo Steel Ltd | | | 4.22% | JP¥30 |
| Guaranty Bancshares Inc | | | 2.00% | $0.20 |
| H-ONE Co Ltd | | | 5.00% | JP¥8 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hiroshima Gas Co Ltd | | | 3.12% | JP¥3 |
| Hurxley Corp | | | 3.77% | JP¥5 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| 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 |
| Japan Pulp and Paper Co Ltd | | | 3.14% | JP¥5 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| JSP Corp | | | 3.57% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥10 |
| Katakura & Co-op Agri Corp | | | 1.78% | JP¥20 |
| Kyodo Printing Co Ltd | | | 2.29% | JP¥10 |
| Kyorin Pharmaceutical Co Ltd | | | 3.45% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.82% | JP¥4 |
| Mansei Corp | | | 2.36% | JP¥14 |
| Marusan Securities Co Ltd | | | 4.26% | JP¥10 |
| Morefield Group | | | 0.00% | €5.53 |
| Mory Industries Inc | | | 4.06% | JP¥3 |
| Nagahori Corp | | | 0.50% | JP¥5 |
| Natori Co Ltd | | | 1.22% | JP¥6 |
| Nichidai Corp | | | 1.70% | JP¥8 |
| Nihon Dempa Kogyo Co Ltd | | | 2.07% | JP¥25 |
| Nippon Fine Chemical Co Ltd | | | 3.60% | JP¥9 |
| Nissan Shatai Co Ltd | | | 1.30% | JP¥4 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| SEKI Co Ltd | | | 1.90% | JP¥10 |
| Seven Industries Co Ltd | | | 3.58% | JP¥8 |
| ShinMaywa Industries Ltd | | | 2.13% | JP¥5 |
| Shinsho Corp | | | 4.33% | JP¥12 |
| Soda Nikka Co Ltd | | | 3.57% | JP¥5 |
| Sotoh Co Ltd | | | 6.28% | JP¥27 |
| SPK Corp | | | 2.75% | JP¥11 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥9 |
| T.RAD Co Ltd | | | 3.43% | JP¥40 |
| Taikisha Ltd | | | 2.63% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 5.02% | JP¥10 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.93% | JP¥6 |
| TOWA Pharmaceutical Co Ltd | | | 1.94% | JP¥8 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.86% | JP¥3 |
| XNET Corp | | | 3.29% | JP¥13 |
| Yurtec Corp | | | 2.61% | JP¥5 |