| Coca-Cola Co | | | 2.77% | $0.21 |
|
| Nike Inc | | | 2.60% | $0.06 |
| Union Pacific Corp | | | 2.39% | $0.14 |
| Merck & Co Inc | | | 3.15% | $0.38 |
| Legal & General Group PLC | | | 8.24% | £0.01 |
| Automatic Data Processing Inc | | | 2.67% | $0.33 |
| UGI Corp | | | 3.99% | $0.13 |
| Canadian Natural Resources Ltd | | | 4.72% | CA$0.03 |
| Albemarle Corp | | | 0.83% | $0.13 |
| FedEx Corp | | | 1.86% | $0.11 |
| Pennant Park Investment Corp | | | 16.38% | $0.24 |
| Genuine Parts Co | | | 2.96% | $0.40 |
| TransAlta Corp | | | 1.39% | CA$0.29 |
| MidCap Financial Investment Corp | | | 13.50% | $0.84 |
| Evergy Inc | | | 3.61% | $0.30 |
| 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 |
| McKesson Corp | | | 0.39% | $0.12 |
| H&R Block Inc | | | 4.28% | $0.15 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.15 |
| TELUS Corp | | | 8.89% | CA$0.12 |
| Allstate Corp | | | 2.05% | $0.20 |
| WR Berkley Corp | | | 0.54% | $0.06 |
| Huntington Bancshares Inc | | | 3.56% | $0.01 |
| 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 |
| Remy Cointreau | | | 3.88% | €0.65 |
| Remy Cointreau | | | 3.88% | €1.30 |
| Brown-Forman Corp Class A | | | 3.36% | $0.29 |
| Regions Financial Corp | | | 3.80% | $0.01 |
| Wesfarmers Ltd | | | 2.45% | A$0.43 |
| Textron Inc | | | 0.08% | $0.02 |
| United Bankshares Inc | | | 3.66% | $0.29 |
| Imperial Oil Ltd | | | 2.06% | CA$0.10 |
| Comerica Inc | | | 3.00% | $0.05 |
| Community Trust Bancorp Inc | | | 3.46% | $0.27 |
| Broadridge Financial Solutions Inc | | | 1.89% | $0.14 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.20% | $0.16 |
| The Hartford Insurance Group Inc | | | 1.84% | $0.05 |
| Colruyt Group NV | | | 4.28% | €0.81 |
| Harmony Gold Mining Co Ltd ADR | | | 0.86% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.88% | $0.05 |
| Northern Trust Corp | | | 2.10% | $0.28 |
| Spire Inc | | | 3.89% | $0.39 |
| ITT Inc | | | 0.77% | $0.43 |
| Mobotix AG | | | 0.00% | €0.33 |
| Toromont Industries Ltd | | | 1.14% | CA$0.15 |
| Aecon Group Inc | | | 2.18% | CA$0.05 |
| GAIL (India) Ltd DR | | | 5.81% | $0.07 |
| Weyco Group Inc | | | 3.54% | $0.15 |
| Eni SpA ADR | | | 5.67% | $1.07 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.02% | CA$0.29 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.21 |
| USA Today Co Inc | | | 0.00% | $0.04 |
| High Income Securities Fund | | | 11.58% | $0.04 |
| MDU Resources Group Inc | | | 2.73% | $0.16 |
| Suncorp Group Ltd | | | 5.91% | A$0.24 |
| Nuveen Credit Strategies Income Fund | | | 12.66% | $0.16 |
| Rithm Property Trust Inc | | | 8.51% | $0.16 |
| Allspring Global Dividend Opportunity Fund | | | 8.40% | $0.28 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.10 |
| Valley National Bancorp | | | 3.58% | $0.19 |
| George Weston Ltd | | | 1.25% | CA$0.36 |
| Tegna Inc | | | 2.64% | $0.04 |
| UMB Financial Corp | | | 1.38% | $0.18 |
| Simmons First National Corp Class A | | | 4.21% | $0.10 |
| Greif Inc Class A | | | 3.01% | $0.38 |
| Prosperity Bancshares Inc | | | 3.24% | $0.14 |
| Synovus Financial Corp | | | 3.12% | $0.07 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Wesbanco Inc | | | 4.32% | $0.14 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.11 |
| Centerspace | | | 4.79% | $1.71 |
| Putnam Premier Income Trust | | | 8.62% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 10.82% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.36% | $0.09 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| NewMarket Corp | | | 1.84% | $0.25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.56 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 3.92% | $0.57 |
| Nuveen Core Equity Alpha Fund | | | 7.91% | $0.28 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.53 |
| 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 |
| Oil & Natural Gas Corp Ltd | | | 7.36% | ₹2.33 |
| Pathward Financial Inc | | | 0.23% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.58% | $0.63 |
| UniStrategie: Dynamisch | | | 0.00% | €0.30 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Cadence Bank | | | 2.55% | $0.22 |
| Codan Ltd | | | 0.81% | A$0.04 |
| First Financial Bancorp | | | 3.66% | $0.10 |
| Flexsteel Industries Inc | | | 1.95% | $0.05 |
| Itau Unibanco Holding SA | | | 0.51% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Prudential PLC ADR | | | 1.46% | $0.20 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.05 |
| RPT Realty | | | 9.36% | $0.16 |
| UniStrategie: Offensiv | | | 0.00% | €0.18 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.87% | $0.03 |
| C&F Financial Corp | | | 2.56% | $0.25 |
| Delek Automotive Systems Ltd | | | 8.24% | ₪1.10 |
| Enel Americas SA ADR | | | 0.00% | $1.04 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| GAIL (India) Ltd | | | 4.69% | ₹0.56 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.01% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.01% | $0.13 |
| PROG Holdings Inc | | | 1.58% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.14% | $0.04 |
| Renasant Corp | | | 2.47% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.88% | $0.11 |
| Allspring Utilities and High Income Fund | | | 8.18% | $0.11 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.30 |
| Caleres Inc | | | 2.21% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.65% | $0.08 |
| DLF Ltd | | | 0.98% | ₹2.00 |
| Grupo de Inversiones Suramericana SA | | | 2.37% | COP 63.00 |
| Hawthorn Bancshares Inc | | | 2.46% | $0.07 |
| Japan Logistics Fund Inc | | | 4.32% | JP¥1,063 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.09% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.58% | $0.06 |
| Rogers Communications Inc | | | 3.99% | CA$0.29 |
| Westwood Holdings Group Inc | | | 3.34% | $0.30 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.07% | $0.11 |
| Alony-Hetz Properties & Investments Ltd | | | 2.36% | ₪0.14 |
| 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. | | | 5.35% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.06% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.19% | $0.08 |
| 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 |
| G City Ltd | | | 5.12% | ₪0.36 |
| Heeton Holdings Ltd | | | 1.85% | SGD 0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.53% | $0.06 |
| 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% | $0.06 |
| 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% | $0.07 |
| Probiotec Ltd | | | 0.00% | A$0.02 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.06 |
| United Spirits Ltd | | | 0.91% | ₹0.40 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.16% | $0.81 |
| AGI Greenpac Ltd | | | 1.07% | ₹1.60 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 500.00 |
| Ansal Housing Ltd | | | 0.00% | ₹0.17 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Banestes SA Banco Estado Espirito | | | 4.24% | R$0.01 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.31 |
| Bashinformsvyaz PJSC Class A | | | 8.56% | RUB 0.24 |
| Bes Engineering Co | | | 4.60% | NT$0.11 |
| Bharat Heavy Electricals Ltd | | | 0.20% | ₹1.07 |
| 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. | | | 6.00% | $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 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.50 |
| Cambridge Bancorp | | | 0.00% | $0.33 |
| Chemung Financial Corp | | | 2.23% | $0.25 |
| Dalmia Bharat Sugar and Industries Ltd | | | 2.19% | ₹2.00 |
| Engineers India Ltd | | | 1.82% | ₹0.39 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.30% | €3.75 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €4.60 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| Fubon No 2 Real Estate Investment Trust | | | 3.78% | NT$0.18 |
| Ganesh Housing Ltd | | | 0.69% | ₹1.20 |
| Gujarat Apollo Industries Ltd | | | 0.50% | ₹2.00 |
| HEG Ltd | | | 0.33% | ₹1.30 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.46% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Itausa Investimentos ITAU SA | | | 7.29% | R$0.01 |
| Jack Chia Industries (Thailand) PCL | | | 5.36% | THB 2.00 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.48 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| Jindal Poly Films Ltd | | | 1.55% | ₹1.00 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹15.15 |
| Limestone Bancorp Inc | | | 0.00% | $0.95 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.39% | ₹1.20 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.13 |
| Nahar Spinning Mills Ltd | | | 0.66% | ₹0.50 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.15% | $0.07 |
| 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% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.73% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Omax Autos Ltd | | | 2.69% | ₹1.00 |
| Partners Bancorp | | | 0.00% | $0.06 |
| Polyplex Corp Ltd | | | 0.79% | ₹3.50 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.01% | ₹1.20 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.06 |
| Ryoyo Ryosan Holdings Inc | | | 1.94% | JP¥15 |
| Sanwaria Consumer Ltd | | | 0.00% | ₹0.04 |
| Servcorp Ltd | | | 3.54% | A$0.10 |
| SMS Pharmaceuticals Ltd | | | 0.13% | ₹0.20 |
| Tanla Platforms Ltd | | | 2.47% | ₹0.50 |
| Technocraft Industries (India) Ltd | | | 1.01% | ₹0.50 |
| Trustco Bank Corp N Y | | | 3.59% | $0.31 |
| Univest Financial Corp | | | 2.63% | $0.20 |
| UTair Aviation JSC | | | 0.00% | RUB 0.03 |
| Venus Remedies Ltd | | | 0.00% | ₹3.00 |
| Vimta Labs Ltd | | | 0.20% | ₹0.20 |
| Websol Energy System Ltd | | | 0.00% | ₹0.50 |
| Welspun Enterprises Ltd | | | 0.65% | ₹1.00 |