| Coca-Cola Co | | | 2.90% | $0.17 |
|
| Nike Inc | | | 2.22% | $0.05 |
| Union Pacific Corp | | | 2.32% | $0.09 |
| Merck & Co Inc | | | 4.10% | $0.38 |
| Legal & General Group PLC | | | 8.39% | £0.02 |
| Automatic Data Processing Inc | | | 2.03% | $0.23 |
| Digital Realty Trust Inc | | | 2.85% | $0.29 |
| UGI Corp | | | 4.15% | $0.12 |
| Albemarle Corp | | | 2.49% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.45% | CA$0.02 |
| FedEx Corp | | | 2.53% | $0.10 |
| Genuine Parts Co | | | 3.42% | $0.37 |
| TransAlta Corp | | | 1.78% | CA$0.25 |
| Evergy Inc | | | 3.91% | $0.27 |
| Paramount Global | | | 1.60% | $0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PPL Corp | | | 3.25% | $0.31 |
| Brown-Forman Corp Class B | | | 3.42% | $0.08 |
| Macy's Inc | | | 6.43% | $0.13 |
| Suncor Energy Inc | | | 4.43% | CA$0.07 |
| African Rainbow Minerals Ltd | | | 4.95% | ZAR 1.50 |
| Eastman Chemical Co | | | 4.36% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| TELUS Corp | | | 7.68% | CA$0.09 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Ross Stores Inc | | | 1.27% | $0.02 |
| Allstate Corp | | | 2.04% | $0.38 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.12 |
| H&R Block Inc | | | 2.74% | $0.14 |
| Huntington Bancshares Inc | | | 3.73% | $0.27 |
| First Financial Bankshares Inc | | | 2.10% | $0.05 |
| Baxter International Inc | | | 2.24% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.57% | $0.18 |
| New Jersey Resources Corp | | | 4.03% | $0.13 |
| Regions Financial Corp | | | 4.28% | $0.36 |
| Comerica Inc | | | 4.78% | $0.64 |
| Paramount Global Class A | | | 0.89% | $0.25 |
| Textron Inc | | | 0.10% | $0.23 |
| United Bankshares Inc | | | 4.06% | $0.28 |
| Sun Life Financial Inc | | | 3.90% | CA$0.34 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.06 |
| Brown-Forman Corp Class A | | | 3.31% | $0.30 |
| Imperial Oil Ltd | | | 2.65% | CA$0.09 |
| Community Trust Bancorp Inc | | | 3.54% | $0.25 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.29 |
| Northern Trust Corp | | | 2.41% | $0.25 |
| Spire Inc | | | 4.31% | $0.37 |
| iShares Russell 2000 ETF | | | 1.15% | $0.19 |
| ITT Inc | | | 0.89% | $0.28 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.10 |
| Toromont Industries Ltd | | | 1.70% | CA$0.12 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| MCAN Financial Group | | | 8.52% | CA$0.21 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| Weyco Group Inc | | | 3.20% | $0.11 |
| iShares Select Dividend ETF | | | 3.90% | $0.60 |
| MDU Resources Group Inc | | | 3.14% | $0.15 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| Barclays PLC ADR | | | 2.27% | $0.93 |
| First Horizon Corp | | | 2.85% | $0.45 |
| High Income Securities Fund | | | 11.10% | $0.05 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.02% | CA$0.13 |
| Virtus Convertible & Income Fund | | | 12.58% | $0.13 |
| iShares U.S. Aerospace & Defense ETF | | | 0.58% | $0.03 |
| Suncorp Group Ltd | | | 4.68% | A$0.59 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.29 |
| Greif Inc Class A | | | 3.33% | $0.28 |
| iShares International Select Dividend ETF (USD) | | | 5.18% | $0.66 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.21 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.36% | $0.22 |
| Synovus Financial Corp | | | 3.02% | $0.21 |
| UMB Financial Corp | | | 1.51% | $0.14 |
| Valley National Bancorp | | | 4.92% | $0.21 |
| Simmons First National Corp Class A | | | 4.49% | $0.09 |
| Tegna Inc | | | 2.99% | $0.40 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Prosperity Bancshares Inc | | | 3.31% | $0.11 |
| George Weston Ltd | | | 1.32% | CA$0.36 |
| PLDT Inc ADR | | | 7.60% | $1.87 |
| Popular Inc | | | 2.53% | $1.60 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| Cohen & Co Inc | | | 10.14% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.18 |
| Wesbanco Inc | | | 4.67% | $0.28 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Financial Institutions Inc | | | 4.79% | $0.12 |
| NewMarket Corp | | | 1.60% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.06 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Tredegar Corp | | | 0.00% | $0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.51 |
| Virtus Convertible & Income Fund II | | | 11.37% | $0.12 |
| Centerspace | | | 5.13% | $1.67 |
| Greif Inc Class B | | | 4.61% | $0.42 |
| iShares U.S. Technology ETF | | | 0.19% | $0.03 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.69% | $0.41 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.94% | $0.16 |
| Nuveen Core Equity Alpha Fund | | | 8.42% | $0.43 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| Wolford AG | | | 0.00% | €0.29 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.03 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.13 |
| iShares U.S. Real Estate ETF | | | 2.51% | $0.69 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Nuveen Real Estate Income Fund | | | 8.90% | $0.57 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.93% | $0.43 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Renasant Corp | | | 2.44% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.58% | $0.11 |
| UniStrategie: Konservativ | | | 0.00% | €0.69 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.12 |
| C&F Financial Corp | | | 2.97% | $0.31 |
| CHS Inc | | | 7.23% | $0.50 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.84% | $0.31 |
| iShares Transportation Average ETF | | | 1.10% | $0.19 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.07 |
| Pearson PLC ADR | | | 2.05% | $0.22 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.17 |
| UniStrategie: Offensiv | | | 0.00% | €0.09 |
| Billington Holdings PLC | | | 6.33% | £0.04 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.08 |
| Cadence Bank | | | 3.42% | $0.21 |
| Caleres Inc | | | 2.23% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.49% | $0.07 |
| Flexsteel Industries Inc | | | 2.18% | $0.13 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.20 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.21 |
| iShares Russell 3000 ETF | | | 0.85% | $0.38 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.68 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.81% | $0.15 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.27 |
| Koppers Holdings Inc | | | 0.98% | $0.17 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Prudential PLC ADR | | | 1.84% | $0.23 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.03 |
| Transpaco Ltd | | | 6.27% | ZAR 0.15 |
| United Community Banks Inc | | | 3.21% | $0.43 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.04 |
| Westwood Holdings Group Inc | | | 3.88% | $0.25 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.23 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.28% | $2.47 |
| Banco Santander (Brasil) SA | | | 5.50% | R$92.92 |
| Beijing Gas Blue Sky Holdings Ltd | | | 0.00% | HK$0.01 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.40% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.38% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.31 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Ctci Corp | | | 7.70% | NT$1.25 |
| Danel (Adir Yeoshua) Ltd | | | 2.46% | ₪2.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| First US Bancshares Inc | | | 2.19% | $0.26 |
| Hindustan Zinc Ltd | | | 6.43% | ₹0.25 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.15 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.65 |
| iShares U.S. Healthcare ETF | | | 1.13% | $0.04 |
| iShares U.S. Home Construction ETF (USD) | | | 1.66% | $0.06 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.59% | $0.05 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.05 |
| Rogers Communications Inc | | | 4.64% | CA$0.13 |
| Strattec Security Corp | | | 0.00% | $1.15 |
| Trustco Bank Corp N Y | | | 4.32% | $0.80 |
| Univest Financial Corp | | | 2.87% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.87% | €0.38 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.39% | €0.56 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.96 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.43% | $0.37 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €2.81 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.07% | €0.04 |
| AstroNova Inc | | | 0.00% | $0.05 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.60 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.80 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
| BlackRock MuniVest | | | 6.61% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.07 |
| BlackRock MuniYield | | | 6.55% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.05 |
| BlackRock MuniYield Quality | | | 6.31% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.05 |
| BSL Ltd | | | 0.73% | ₹0.50 |
| CCL Products (India) Ltd | | | 0.53% | ₹0.50 |
| Channel Well Technology Co Ltd | | | 5.88% | NT$0.28 |
| Chemung Financial Corp | | | 2.63% | $0.24 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 4.39% | COP 53.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.34% | $0.94 |
| 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 |
| iShares ESG MSCI KLD 400 ETF | | | 1.04% | $0.07 |
| iShares ESG Optimized MSCI USA ETF | | | 0.84% | $0.21 |
| iShares Micro-Cap ETF | | | 1.10% | $0.13 |
| iShares Russell 1000 ETF | | | 1.11% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.24 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.97% | $0.11 |
| iShares U.S. Energy ETF | | | 3.42% | $0.09 |
| iShares U.S. Financials ETF | | | 1.59% | $0.28 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.42% | $0.22 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.15 |
| iShares U.S. Regional Banks ETF | | | 3.02% | $0.34 |
| iShares U.S. Utilities ETF | | | 2.36% | $0.30 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.05 |
| Itausa Investimentos ITAU SA | | | 7.95% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Jubilant Pharmova Ltd | | | 0.43% | ₹1.19 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kajaria Ceramics Ltd | | | 1.01% | ₹0.10 |
| Kudo Corp | | | 7.57% | JP¥25 |
| Kumpulan Fima Bhd | | | 3.38% | MYR 0.02 |
| Ligitek Electronics Co Ltd | | | 1.79% | NT$1.14 |
| Limestone Bancorp Inc | | | 0.00% | $0.86 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Partners Bancorp | | | 0.00% | $0.05 |
| Peet Ltd | | | 3.31% | A$0.10 |
| PIMCO Municipal Income Fund III | | | 5.83% | $0.07 |
| Select Harvests Ltd | | | 0.00% | A$0.31 |
| Shih Her Technologies Inc | | | 2.08% | NT$1.58 |
| SIL Investments Ltd | | | 0.41% | ₹1.00 |
| Silitech Technology Corp | | | 0.93% | NT$7.49 |
| Solteam Inc | | | 2.47% | NT$0.56 |
| Steamships Trading Co Ltd | | | 1.58% | A$0.19 |
| Sunnexta Group Inc | | | 3.94% | JP¥2 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹0.30 |
| T.V. Today Network Ltd | | | 4.94% | ₹0.75 |
| Transmetro Corp Ltd | | | 2.69% | A$0.03 |
| Unifosa Corp | | | 0.00% | NT$4.45 |
| United Malacca Bhd | | | 2.33% | MYR 0.17 |
| UTair Aviation JSC | | | 0.00% | RUB 0.10 |
| Zedcor Inc | | | 0.00% | CA$0.11 |