| Coca-Cola Co | | | 2.90% | $0.22 |
|
| Nike Inc | | | 2.22% | $0.07 |
| Union Pacific Corp | | | 2.32% | $0.17 |
| Iberdrola SA | | | 3.91% | €0.19 |
| Automatic Data Processing Inc | | | 2.03% | $0.34 |
| Redeia Corporacion SA | | | 6.60% | €0.24 |
| UGI Corp | | | 4.15% | $0.17 |
| Albemarle Corp | | | 2.49% | $0.14 |
| Canadian Natural Resources Ltd | | | 5.45% | CA$0.04 |
| FedEx Corp | | | 2.53% | $0.12 |
| Ebro Foods SA | | | 3.98% | €0.10 |
| Endesa SA | | | 4.89% | €0.53 |
| Pennant Park Investment Corp | | | 14.18% | $0.26 |
| Naturgy Energy Group SA | | | 5.89% | €0.44 |
| Genuine Parts Co | | | 3.42% | $0.41 |
| TransAlta Corp | | | 1.78% | CA$0.29 |
| MidCap Financial Investment Corp | | | 12.17% | $0.84 |
| Evergy Inc | | | 3.91% | $0.31 |
| Arcadium Lithium PLC | | | 0.00% | $0.03 |
| Arcadium Lithium PLC | | | 0.00% | $0.03 |
| Paramount Global | | | 1.60% | $0.05 |
| Acciona SA | | | 3.41% | €1.94 |
| 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% | $0.18 |
| Grifols SA | | | 0.00% | €0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Ferrovial SE | | | 1.79% | €0.30 |
| Allstate Corp | | | 2.04% | $0.20 |
| WR Berkley Corp | | | 0.50% | $0.07 |
| H&R Block Inc | | | 2.74% | $0.15 |
| Huntington Bancshares Inc | | | 3.73% | $0.01 |
| First Financial Bankshares Inc | | | 2.10% | $0.06 |
| ICICI Bank Ltd ADR | | | 0.71% | $0.09 |
| 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 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.52 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.14 |
| Brown-Forman Corp Class A | | | 3.31% | $0.30 |
| Imperial Oil Ltd | | | 2.65% | CA$0.11 |
| AAON Inc | | | 0.54% | $0.04 |
| Melia Hotels International SA | | | 2.04% | €0.04 |
| Community Trust Bancorp Inc | | | 3.54% | $0.27 |
| PT United Tractors Tbk | | | 10.19% | IDR 317.27 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.17 |
| Spire Inc | | | 4.31% | $0.40 |
| Northern Trust Corp | | | 2.41% | $0.28 |
| China National Building Material Co Ltd Class H | | | 4.48% | CN¥0.04 |
| Brinker International Inc | | | 0.00% | $0.14 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.05 |
| ITT Inc | | | 0.89% | $0.50 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| Weyco Group Inc | | | 3.20% | $0.16 |
| MDU Resources Group Inc | | | 3.14% | $0.16 |
| Novolipetsk Steel PJSC | | | 21.01% | RUB 0.22 |
| High Income Securities Fund | | | 11.10% | $0.04 |
| Tatneft PJSC | | | 23.00% | RUB 6.56 |
| Rithm Property Trust Inc | | | 8.96% | $0.16 |
| Robertet SA | | | 1.24% | €1.95 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.18 |
| Greif Inc Class A | | | 3.33% | $0.42 |
| Surgutneftegas PJSC | | | 19.32% | RUB 1.05 |
| Banc of California Inc | | | 2.84% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.43% | $0.28 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.21 |
| Synovus Financial Corp | | | 3.02% | $0.07 |
| UMB Financial Corp | | | 1.51% | $0.19 |
| Valley National Bancorp | | | 4.92% | $0.18 |
| HDFC Bank Ltd | | | 1.09% | ₹1.20 |
| Simmons First National Corp Class A | | | 4.49% | $0.10 |
| Tegna Inc | | | 2.99% | $0.04 |
| Tenaris SA ADR | | | 4.50% | $0.42 |
| Prosperity Bancshares Inc | | | 3.31% | $0.16 |
| George Weston Ltd | | | 1.32% | CA$0.36 |
| Wesbanco Inc | | | 4.67% | $0.14 |
| ALS Ltd | | | 2.30% | A$0.10 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.08 |
| First Financial Corp | | | 3.77% | $0.46 |
| NewMarket Corp | | | 1.60% | $0.38 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.60 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Centerspace | | | 5.13% | $0.17 |
| Greif Inc Class B | | | 4.61% | $0.63 |
| Nuveen Mortgage and Income Fund | | | 9.86% | $0.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.69% | $0.28 |
| Surgutneftegas PJSC | | | 4.27% | RUB 0.45 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
| Farmers & Merchants Bancorp | | | 1.88% | $5.35 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.94% | $0.10 |
| 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 |
| Tatneft PJSC | | | 23.10% | RUB 6.56 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| 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 |
| Australia and New Zealand Banking Group Ltd | | | 6.32% | A$0.52 |
| C&F Financial Corp | | | 2.97% | $0.25 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.16 |
| Gévelot | | | 2.69% | €1.80 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| 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 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.08 |
| 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 |
| Groupe ETPO SA | | | 15.52% | €0.63 |
| Isa Energia Brasil SA | | | 7.80% | R$0.12 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.36% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 8.01% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.34% | $0.07 |
| 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% | $0.08 |
| 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 | | | 7.75% | $0.13 |
| PT Petrosea Tbk | | | 0.64% | IDR 1.43 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.04 |
| Tipiak SA | | | 0.00% | €3.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.03 |
| Westwood Holdings Group Inc | | | 3.88% | $0.33 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.08 |
| 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 | | | 0.54% | $0.35 |
| Compagnie des Eaux de Royan | | | 7.12% | €14.12 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| 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 |
| G City Ltd | | | 3.41% | ₪0.37 |
| 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% | $0.07 |
| 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 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.07 |
| 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 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.57% | $0.11 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| 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% | $0.06 |
| 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% | $0.07 |
| BlackRock MuniYield Quality | | | 6.31% | $0.08 |
| 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 |
| China West Construction Group Co Ltd Class A | | | 2.14% | CN¥0.02 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dutch Lady Milk Industries Bhd | | | 1.70% | MYR 0.15 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 67.00 |
| Hancock & Gore Ltd | | | 8.16% | A$0.06 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.63% | $0.94 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Investec Ltd | | | 8.91% | ZAR 3.66 |
| Itausa Investimentos ITAU SA | | | 7.95% | R$0.01 |
| Kesoram Industries Ltd | | | 0.00% | ₹2.20 |
| Limestone Bancorp Inc | | | 0.00% | $0.95 |
| Luthai Textile Co Ltd Class A | | | 3.96% | CN¥0.25 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Mostostal Warszawa SA | | | 0.00% | PLN 1.40 |
| Novita SA | | | 17.30% | PLN 2.10 |
| 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 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.12 |
| Oneness Biotech Co Ltd | | | 0.00% | NT$0.07 |
| Partners Bancorp | | | 0.00% | $0.02 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 14.00 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.95 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.40% | CN¥0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.43% | $0.01 |
| Shanghai Pudong Construction Co Ltd Class A | | | 4.05% | CN¥0.06 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Veljan Denison Ltd | | | 1.36% | ₹2.01 |