| Coca-Cola Co | | | 2.77% | $0.21 |
|
| Nike Inc | | | 2.63% | $0.06 |
| Union Pacific Corp | | | 2.39% | $0.14 |
| Merck & Co Inc | | | 3.15% | $0.38 |
| Iberdrola SA | | | 3.51% | €0.18 |
| Automatic Data Processing Inc | | | 2.67% | $0.33 |
| Petroleo Brasileiro SA Petrobras ADR | | | 11.18% | $0.69 |
| Redeia Corporacion SA | | | 5.55% | €0.21 |
| UGI Corp | | | 3.99% | $0.13 |
| Canadian Natural Resources Ltd | | | 4.72% | CA$0.03 |
| Albemarle Corp | | | 0.83% | $0.13 |
| HP Inc | | | 6.20% | $0.04 |
| Naturgy Energy Group SA | | | 6.82% | €0.10 |
| FedEx Corp | | | 1.86% | $0.11 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.99% | $0.69 |
| Pennant Park Investment Corp | | | 16.38% | $0.24 |
| Amphenol Corp | | | 0.68% | $0.00 |
| Genuine Parts Co | | | 2.96% | $0.40 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Deutsche EuroShop AG | | | 13.77% | €1.02 |
| TransAlta Corp | | | 1.39% | CA$0.29 |
| Evergy Inc | | | 3.61% | $0.30 |
| Acciona SA | | | 2.89% | €1.85 |
| Brown-Forman Corp Class B | | | 3.40% | $0.10 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| PPL Corp | | | 2.97% | $0.35 |
| Eastman Chemical Co | | | 4.88% | $0.22 |
| Macy's Inc | | | 3.58% | $0.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.01 |
| McKesson Corp | | | 0.39% | $0.12 |
| H&R Block Inc | | | 4.28% | $0.15 |
| Allstate Corp | | | 2.05% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.90% | $0.12 |
| WR Berkley Corp | | | 0.54% | $0.06 |
| Huntington Bancshares Inc | | | 3.56% | $0.01 |
| Warehouses De Pauw SA | | | 5.22% | €0.12 |
| Baxter International Inc | | | 2.66% | $0.26 |
| New Jersey Resources Corp | | | 3.88% | $0.16 |
| First Financial Bankshares Inc | | | 2.39% | $0.06 |
| C.H. Robinson Worldwide Inc | | | 1.40% | $0.24 |
| Brown-Forman Corp Class A | | | 3.36% | $0.29 |
| Regions Financial Corp | | | 3.80% | $0.01 |
| ANZ Group Holdings Ltd | | | 4.56% | A$0.46 |
| Textron Inc | | | 0.08% | $0.02 |
| United Bankshares Inc | | | 3.66% | $0.29 |
| Melia Hotels International SA | | | 1.95% | €0.05 |
| Imperial Oil Ltd | | | 2.06% | CA$0.10 |
| Comerica Inc | | | 3.06% | $0.05 |
| Community Trust Bancorp Inc | | | 3.46% | $0.27 |
| Broadridge Financial Solutions Inc | | | 1.89% | $0.07 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.20% | $0.15 |
| The Hartford Insurance Group Inc | | | 1.84% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.88% | $0.04 |
| GIMV NV | | | 5.75% | €2.19 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Northern Trust Corp | | | 2.10% | $0.28 |
| Spire Inc | | | 3.89% | $0.39 |
| ITT Inc | | | 0.77% | $0.43 |
| Honda Motor Co Ltd ADR | | | 4.64% | $0.08 |
| State Street Energy Select Sector SPDR ETF | | | 2.89% | $0.25 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.11% | $0.06 |
| Amper SA | | | 0.00% | €0.09 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| State Street Utilities Select Sector SPDR ETF | | | 2.67% | $0.16 |
| Weyco Group Inc | | | 3.54% | $0.15 |
| State Street Technology Select Sector SPDR ETF | | | 0.53% | $0.04 |
| Virtus Convertible & Income Fund | | | 10.11% | $0.09 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.21 |
| State Street Health Care Select Sector SPDR ETF | | | 1.60% | $0.13 |
| USA Today Co Inc | | | 0.00% | $0.04 |
| High Income Securities Fund | | | 11.58% | $0.04 |
| MDU Resources Group Inc | | | 2.73% | $0.16 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.60% | $0.18 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.66% | $0.15 |
| Rithm Property Trust Inc | | | 8.59% | $0.23 |
| Robertet SA | | | 1.13% | €1.80 |
| PCM Fund | | | 12.91% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 8.40% | $0.50 |
| State Street Financial Select Sector SPDR ETF | | | 1.36% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.23 |
| Valley National Bancorp | | | 3.58% | $0.19 |
| George Weston Ltd | | | 1.25% | CA$0.36 |
| State Street SPDR S&P Dividend ETF | | | 2.48% | $0.43 |
| Surgutneftegas PJSC | | | 19.58% | RUB 1.33 |
| Tegna Inc | | | 2.64% | $0.04 |
| UMB Financial Corp | | | 1.38% | $0.18 |
| Simmons First National Corp Class A | | | 4.21% | $0.10 |
| Virtus Convertible & Income Fund II | | | 9.93% | $0.09 |
| Greif Inc Class A | | | 3.01% | $0.38 |
| Prosperity Bancshares Inc | | | 3.24% | $0.14 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.15 |
| Synovus Financial Corp | | | 3.12% | $0.07 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.38 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.01% | $0.18 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| Graham Corp | | | 0.00% | $0.02 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.39% | $0.11 |
| Wesbanco Inc | | | 4.32% | $0.28 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.11 |
| Centerspace | | | 4.79% | $1.71 |
| First Financial Corp | | | 3.30% | $0.45 |
| Putnam Premier Income Trust | | | 8.62% | $0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.36% | $0.11 |
| ALS Ltd | | | 1.60% | A$0.09 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| NewMarket Corp | | | 1.84% | $0.25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.06 |
| SUNation Energy Inc | | | 0.00% | $0.56 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Farmers & Merchants Bancorp | | | 1.70% | $5.10 |
| Greif Inc Class B | | | 3.92% | $0.57 |
| Nuveen Core Equity Alpha Fund | | | 7.91% | $0.27 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| SPDR S&P International Dividend ETF | | | 4.30% | $1.01 |
| State Street Materials Select Sector SPDR ETF | | | 1.74% | $0.14 |
| State Street SPDR S&P Regional Banking ETF | | | 2.33% | $0.13 |
| Surgutneftegas PJSC | | | 4.33% | RUB 0.64 |
| Groupe ETPO SA | | | 15.96% | €0.58 |
| Itausa Investimentos ITAU SA | | | 7.36% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.72% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.85% | $0.22 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.39% | $0.32 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.50% | $0.28 |
| Pathward Financial Inc | | | 0.23% | $0.04 |
| State Street SPDR Dow Jones REIT ETF | | | 3.76% | $0.55 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.36 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.59% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Cadence Bank | | | 2.55% | $0.22 |
| First Financial Bancorp | | | 3.66% | $0.10 |
| Flexsteel Industries Inc | | | 1.95% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.19% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.05 |
| RPT Realty | | | 9.36% | $0.23 |
| SPDR Portfolio Emerging Markets ETF | | | 2.58% | $0.05 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.38% | $0.07 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.88% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.67% | A$0.46 |
| Billington Holdings PLC | | | 6.54% | £0.08 |
| C&F Financial Corp | | | 2.61% | $0.25 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Gévelot | | | 2.92% | €2.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.01% | $0.07 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.14% | $0.04 |
| Renasant Corp | | | 2.47% | $0.17 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.91 |
| State Street SPDR S&P Homebuilders ETF | | | 0.73% | $0.04 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.08 |
| Stock Yards Bancorp Inc | | | 1.88% | $0.11 |
| Allspring Utilities and High Income Fund | | | 8.18% | $0.11 |
| Caleres Inc | | | 2.21% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.65% | $0.08 |
| Compagnie des Eaux de Royan | | | 7.12% | €14.54 |
| Grupo de Inversiones Suramericana SA | | | 2.37% | COP 63.00 |
| Hawthorn Bancshares Inc | | | 2.46% | $0.07 |
| Isa Energia Brasil SA | | | 8.65% | R$0.10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.47% | R$0.11 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.10% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.58% | $0.06 |
| SPDR S&P China ETF | | | 2.23% | $0.54 |
| SPDR S&P Global Infrastructure ETF | | | 3.02% | $0.90 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.73% | $0.10 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.17 |
| Tipiak SA | | | 0.00% | €2.90 |
| Westwood Holdings Group Inc | | | 3.34% | $0.30 |
| BlackRock California Municipal Income Trust | | | 5.54% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.27% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.04% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.04% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.32% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.06% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.08 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.85% | $0.09 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First US Bancshares Inc | | | 1.93% | $0.11 |
| iPower Inc | | | 0.00% | $0.29 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.53% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.59% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.13% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.01% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.08 |
| 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 II | | | 5.12% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.06 |
| RIM AG | | | 0.00% | €0.54 |
| SPDR Dow Jones International Real Estate ETF | | | 3.50% | $0.33 |
| SPDR MSCI ACWI ex-US ETF | | | 3.96% | $0.29 |
| SPDR S&P International Small Cap ETF | | | 3.00% | $0.20 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.81% | $0.02 |
| State Street SPDR S&P Bank ETF | | | 2.42% | $0.12 |
| State Street SPDR S&P Capital Markets ETF | | | 1.56% | $0.06 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.16% | $0.81 |
| Aerosun Corp Class A | | | 0.00% | CN¥0.08 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Banestes SA Banco Estado Espirito | | | 4.24% | R$0.01 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.03% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.23% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.08 |
| BlackRock MuniYield | | | 6.21% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.38% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.07 |
| BlackRock MuniYield Quality | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.03% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.06 |
| Cambridge Bancorp | | | 0.00% | $0.33 |
| Chemung Financial Corp | | | 2.23% | $0.25 |
| Dutch Lady Milk Industries Bhd | | | 1.48% | MYR 0.10 |
| Emei Shan Tourism Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.05 |
| GMS Inc | | | 0.00% | $0.47 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Itausa Investimentos ITAU SA | | | 7.29% | R$0.01 |
| Limestone Bancorp Inc | | | 0.00% | $0.95 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.13 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.15% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.67% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| O-Ta Precision Industry Co Ltd | | | 5.91% | NT$5.06 |
| Partners Bancorp | | | 0.00% | $0.06 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.14% | IDR 37.35 |
| PT Yanaprima Hastapersada Tbk | | | 0.00% | IDR 20.00 |
| Redwheel Global Convertibles Fund - B | | | 0.00% | £0.42 |
| Redwheel Responsible Convertibles Fund A GBP Accumulation | | | 0.00% | £6.45 |
| Redwheel Responsible Convertibles Fund B GBP Accumulation | | | 0.00% | £9.89 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.80 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Sanlux Co Ltd Class A | | | 0.65% | CN¥0.01 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.53% | $0.32 |
| SPDR Portfolio Europe ETF | | | 3.30% | $0.54 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.17 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.41% | $0.24 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.76% | $0.10 |
| State Street SPDR Global Dow ETF | | | 2.68% | $0.49 |
| State Street SPDR NYSE Technology ETF | | | 0.22% | $0.10 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.17 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.70% | $0.08 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.65% | $0.14 |
| State Street SPDR S&P Insurance ETF | | | 1.64% | $0.11 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.43% | $0.04 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.84% | $0.09 |
| Trustco Bank Corp N Y | | | 3.59% | $0.31 |
| Univest Financial Corp | | | 2.63% | $0.20 |