| Walmart Inc | | | 0.90% | $0.08 |
| Church & Dwight Co Inc | | | 1.11% | $0.08 |
| BAE Systems PLC | | | 2.47% | £0.09 |
| Sony Group Corp | | | 0.61% | JP¥3 |
| JM Smucker Co | | | 3.80% | $0.32 |
| Aflac Inc | | | 2.24% | $0.12 |
| KLA Corp | | | 0.99% | $0.15 |
| Conagra Brands Inc | | | 5.12% | $0.19 |
| Cummins Inc | | | 2.02% | $0.13 |
| ConocoPhillips | | | 3.07% | $0.47 |
| Thales | | | 2.37% | €1.00 |
| Pool Corp | | | 1.48% | $0.13 |
| Pinnacle West Capital Corp | | | 4.28% | $0.53 |
| Bunge Global SA | | | 3.52% | $0.17 |
| Highwoods Properties Inc | | | 6.83% | $0.43 |
| Highwoods Properties Inc | | | 6.83% | $0.43 |
| Trane Technologies PLC Class A | | | 0.87% | $0.18 |
| Metro Inc | | | 1.55% | CA$0.04 |
| Electricite de France SA | | | 0.00% | €0.62 |
| Jabil Inc | | | 0.22% | $0.07 |
| Canadian Tire Corp Ltd Class A | | | 4.53% | CA$0.21 |
| Helmerich & Payne Inc | | | 3.05% | $0.05 |
| CF Industries Holdings Inc | | | 2.30% | $0.10 |
| Rockwell Automation Inc | | | 1.87% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| Cencora Inc | | | 0.93% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.09 |
| Bic | | | 4.57% | €1.35 |
| Entergy Corp | | | 3.13% | $0.38 |
| Hoya Corp | | | 0.54% | JP¥35 |
| CorEnergy Infrastructure Trust Inc | | | 3,421.05% | $1.31 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| EVS Broadcast Equipment SA | | | 3.55% | €1.48 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.08 |
| Boyd Gaming Corp | | | 0.95% | $0.15 |
| Middlesex Water Co | | | 2.70% | $0.18 |
| Fujitsu Ltd | | | 0.97% | JP¥5 |
| High Income Securities Fund | | | 11.24% | $0.05 |
| Murphy Oil Corp | | | 3.89% | $0.19 |
| NEC Corp | | | 1.04% | JP¥40 |
| Deluxe Corp | | | 5.46% | $0.25 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Altair Engineering Inc Class A | | | 0.00% | $0.05 |
| Montea NV | | | 5.96% | €1.37 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Redefine Properties Ltd | | | 9.74% | ZAR 0.14 |
| Southwest Gas Holdings Inc | | | 3.53% | $0.23 |
| Woodward Inc | | | 0.56% | $0.06 |
| Fresenius Medical Care AG ADR | | | 2.87% | $0.32 |
| Sinotruk (Hong Kong) Ltd | | | 7.44% | CN¥0.07 |
| Algoma Central Corp | | | 5.15% | CA$0.05 |
| Daiwa Securities Group Inc | | | 5.23% | JP¥10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.99% | £0.04 |
| ORIX Corp | | | 3.78% | JP¥26 |
| Selective Insurance Group Inc | | | 1.67% | $0.13 |
| Enterprise Bancorp Inc | | | 2.51% | $0.09 |
| Sensient Technologies Corp | | | 2.33% | $0.18 |
| National Instruments Corp | | | 0.00% | $0.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.08 |
| National Healthcare Corp | | | 2.45% | $0.21 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| Penske Automotive Group Inc | | | 2.68% | $0.09 |
| The Brink's Co | | | 1.05% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.11 |
| China Mobile Ltd ADR | | | 0.00% | $0.75 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Medallion Financial Corp | | | 4.81% | $0.19 |
| Tortoise Energy Infrastructure Corporation | | | 9.97% | $0.56 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥7 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| Walmart Inc Cedear | | | 0.72% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.48% | $0.03 |
| Canadian Tire Corp Ltd | | | 3.36% | CA$0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Standard Motor Products Inc | | | 3.82% | $0.09 |
| Toshiba Tec Corp | | | 1.46% | JP¥33 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.11 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.05 |
| Budapest Ingatlan Nyrt | | | 0.00% | HUF 1.00 |
| Elbit Imaging Ltd | | | 0.00% | $115.80 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥5 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.91 |
| Kemper Corp | | | 1.91% | $0.47 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.62 |
| National Bankshares Inc | | | 5.70% | $0.39 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.46 |
| Roularta Media Group NV | | | 8.37% | €0.75 |
| Signaux Girod SA | | | 7.25% | €5.00 |
| Twin Disc Inc | | | 1.44% | $0.07 |
| Accord Financial Corp | | | 6.94% | CA$0.06 |
| Alinco Inc | | | 4.24% | JP¥8 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.23 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.23 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.46% | THB 0.35 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.23 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.00% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.06 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.14 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.04 |
| Ichiyoshi Securities Co Ltd | | | 3.61% | JP¥16 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Ningbo Energy Group Co Ltd Class A | | | 3.79% | CN¥0.04 |
| NS Solutions Corp | | | 1.88% | JP¥5 |
| 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 | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 | | | 7.73% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| PT Inti Agri Resources Tbk Class A | | | 0.00% | IDR 0.12 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €14.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.62% | CN¥0.04 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.67% | CN¥0.02 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,087,571 |
| SPK Corp | | | 3.05% | JP¥11 |
| Suruga Bank Ltd | | | 2.83% | JP¥7 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.04 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.15 |