| Coca-Cola Co | | | 2.90% | $0.22 |
|
| Rio Tinto PLC | | | 7.25% | £0.29 |
| Nike Inc | | | 2.22% | $0.07 |
| Union Pacific Corp | | | 2.32% | $0.14 |
| Automatic Data Processing Inc | | | 2.03% | $0.34 |
| Redeia Corporacion SA | | | 6.60% | €0.13 |
| UGI Corp | | | 4.15% | $0.13 |
| Rio Tinto Ltd | | | 5.91% | A$0.52 |
| Albemarle Corp | | | 2.49% | $0.14 |
| Canadian Natural Resources Ltd | | | 5.45% | CA$0.04 |
| FedEx Corp | | | 2.53% | $0.11 |
| Pennant Park Investment Corp | | | 14.18% | $0.26 |
| Rio Tinto PLC ADR | | | 6.84% | $0.45 |
| Genuine Parts Co | | | 3.42% | $0.41 |
| TransAlta Corp | | | 1.78% | CA$0.29 |
| Evergy Inc | | | 3.91% | $0.31 |
| SLR Investment Corp | | | 10.21% | $0.34 |
| Paramount Global | | | 1.60% | $0.05 |
| Andritz AG | | | 4.17% | €0.50 |
| PPL Corp | | | 3.25% | $0.35 |
| Brown-Forman Corp Class B | | | 3.42% | $0.10 |
| Macy's Inc | | | 6.43% | $0.05 |
| Eastman Chemical Co | | | 4.36% | $0.22 |
| McKesson Corp | | | 0.39% | $0.12 |
| Commonwealth Bank of Australia | | | 2.44% | A$1.19 |
| TELUS Corp | | | 7.68% | CA$0.12 |
| Allstate Corp | | | 2.04% | $0.20 |
| WR Berkley Corp | | | 0.50% | $0.06 |
| H&R Block Inc | | | 2.74% | $0.15 |
| Huntington Bancshares Inc | | | 3.73% | $0.01 |
| First Financial Bankshares Inc | | | 2.10% | $0.06 |
| Baxter International Inc | | | 2.24% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 2.57% | $0.25 |
| New Jersey Resources Corp | | | 4.03% | $0.17 |
| Regions Financial Corp | | | 4.28% | $0.01 |
| Comerica Inc | | | 4.78% | $0.05 |
| Paramount Global Class A | | | 0.89% | $0.05 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 4.06% | $0.30 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.14 |
| Brown-Forman Corp Class A | | | 3.31% | $0.30 |
| Imperial Oil Ltd | | | 2.65% | CA$0.10 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.02 |
| Community Trust Bancorp Inc | | | 3.54% | $0.27 |
| Pampa Energia SA ADR | | | 0.00% | $0.01 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.17 |
| Northern Trust Corp | | | 2.41% | $0.28 |
| RIT Capital Partners | | | 2.19% | £0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Spire Inc | | | 4.31% | $0.40 |
| Allreal Holding Ltd | | | 3.77% | CHF 4.77 |
| Allreal Holding Ltd | | | 3.77% | CHF 4.77 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.05 |
| ITT Inc | | | 0.89% | $0.50 |
| Holmen AB Class B | | | 2.37% | SEK 3.50 |
| Toromont Industries Ltd | | | 1.70% | CA$0.15 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| Origin Energy Ltd | | | 5.56% | A$0.21 |
| Weyco Group Inc | | | 3.20% | $0.15 |
| MDU Resources Group Inc | | | 3.14% | $0.16 |
| High Income Securities Fund | | | 11.10% | $0.04 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.02% | CA$0.32 |
| Law Debenture Corporation | | | 3.37% | £0.08 |
| Rithm Property Trust Inc | | | 8.96% | $0.16 |
| Suncorp Group Ltd | | | 4.62% | A$0.22 |
| Alliance Witan PLC | | | 2.27% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.18 |
| Greif Inc Class A | | | 3.33% | $0.38 |
| iShares SMIM ETF (CH) | | | 2.03% | CHF 0.46 |
| Aecon Group Inc | | | 3.71% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.43% | $0.28 |
| Ambev SA | | | 7.02% | R$0.02 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.21 |
| Murray Income Trust PLC | | | 4.51% | £0.06 |
| Synovus Financial Corp | | | 3.02% | $0.07 |
| UMB Financial Corp | | | 1.51% | $0.19 |
| Valley National Bancorp | | | 4.92% | $0.19 |
| McMillan Shakespeare Ltd | | | 9.18% | A$0.10 |
| Tegna Inc | | | 2.99% | $0.04 |
| Prosperity Bancshares Inc | | | 3.31% | $0.16 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| George Weston Ltd | | | 1.32% | CA$0.36 |
| TR Property Investment Trust | | | 4.75% | £0.03 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Wesbanco Inc | | | 4.67% | $0.14 |
| Aberforth Smaller Companies Trust PLC | | | 3.22% | £0.06 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.08 |
| Ethna-DEFENSIV A | | | 3.05% | €0.10 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| National CineMedia Inc | | | 2.45% | $1.60 |
| NewMarket Corp | | | 1.60% | $0.38 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.56 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Centerspace | | | 5.13% | $0.17 |
| Fabege AB | | | 2.35% | SEK 1.00 |
| Greif Inc Class B | | | 4.61% | $0.57 |
| Monks Investment Trust PLC | | | 0.00% | £0.02 |
| Nuveen Mortgage and Income Fund | | | 9.86% | $0.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.69% | $0.28 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| First Financial Bancorp | | | 3.94% | $0.10 |
| Flight Centre Travel Group Ltd | | | 3.29% | A$0.23 |
| Nuveen Core Equity Alpha Fund | | | 8.42% | $0.28 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Schroder Oriental Income Fund Limited | | | 4.18% | £0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.57% | $0.63 |
| Chelverton UK Dividend Trust | | | 9.02% | £0.01 |
| Codan Ltd | | | 1.24% | A$0.04 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.01 |
| Holmen AB Class A | | | 2.48% | SEK 3.50 |
| Limoneira Co | | | 1.89% | $0.03 |
| McPherson's Ltd | | | 16.00% | A$0.10 |
| Nuveen Real Estate Income Fund | | | 8.90% | $0.22 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.93% | $0.32 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.44% | $0.17 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.58% | $0.11 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.09 |
| C&F Financial Corp | | | 2.97% | $0.25 |
| Credit Corp Group Ltd | | | 4.73% | A$0.03 |
| Grupo Media Capital SGPS SA | | | 2.10% | €0.20 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.08 |
| Schroder Asian Total Return Inv. Company | | | 2.49% | £0.02 |
| SkyCity Entertainment Group Ltd | | | 6.63% | A$0.07 |
| XP Power Ltd | | | 0.00% | £0.12 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.08 |
| Breville Group Ltd | | | 1.22% | A$0.06 |
| Cadence Bank | | | 3.42% | $0.22 |
| Caleres Inc | | | 2.23% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.49% | $0.09 |
| Flexsteel Industries Inc | | | 2.18% | $0.05 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 8.01% | R$0.01 |
| Japan Logistics Fund Inc | | | 4.59% | JP¥1,149 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.65% | $0.13 |
| PROG Holdings Inc | | | 1.75% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.04 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.03 |
| Westwood Holdings Group Inc | | | 3.88% | $0.33 |
| Akbank TAS | | | 1.97% | TRY 0.12 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.11 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.38% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
| Cambridge Bancorp | | | 0.55% | $0.35 |
| Commercial International Bank (Egypt) CIB | | | 2.96% | EGP 0.16 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Egypt Kuwait Holding Co | | | 251.80% | $0.01 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| First US Bancshares Inc | | | 2.19% | $0.11 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.07 |
| Perpetual Ltd | | | 6.31% | A$1.05 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.07 |
| Rogers Communications Inc | | | 4.64% | CA$0.32 |
| Trustco Bank Corp N Y | | | 4.32% | $0.31 |
| 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 |
| Albaraka Turk Katilim Bankasi AS | | | 2.32% | TRY 0.04 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| Athelney Trust | | | 5.98% | £0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.07 |
| Chemung Financial Corp | | | 2.63% | $0.25 |
| Daehyun Co Ltd | | | 4.80% | ₩23 |
| Foley Wines Ltd | | | 0.00% | NZ$0.02 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.36% | ₩20 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.82% | CN¥0.08 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.60% | $0.94 |
| Hyundai Bioland Co Ltd | | | 1.42% | ₩75 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Itausa Investimentos ITAU SA | | | 7.95% | R$0.01 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Light SA | | | 0.00% | R$1.52 |
| Limestone Bancorp Inc | | | 0.00% | $0.95 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Partners Bancorp | | | 0.00% | $0.02 |
| Seungil Corp | | | 1.33% | ₩85 |
| Southern Cross Electrical Engineering Ltd | | | 2.79% | A$0.02 |
| Tae Kyung Chemical Co Ltd | | | 1.67% | ₩150 |
| Witan Investment Trust | | | 0.00% | £0.06 |