| Coca-Cola Co | | | 2.88% | $0.22 |
|
| Nike Inc | | | 2.25% | $0.07 |
| Union Pacific Corp | | | 2.33% | $0.17 |
| Legal & General Group PLC | | | 8.39% | £0.01 |
| Automatic Data Processing Inc | | | 2.00% | $0.34 |
| UGI Corp | | | 4.12% | $0.17 |
| Albemarle Corp | | | 2.58% | $0.14 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.04 |
| FedEx Corp | | | 2.55% | $0.12 |
| Ebro Foods SA | | | 3.99% | €0.25 |
| Pennant Park Investment Corp | | | 14.04% | $0.26 |
| Genuine Parts Co | | | 3.40% | $0.41 |
| TransAlta Corp | | | 1.77% | CA$0.29 |
| SLB | | | 3.37% | $0.21 |
| MidCap Financial Investment Corp | | | 12.04% | $0.84 |
| Evergy Inc | | | 3.87% | $0.31 |
| Paramount Global | | | 1.55% | $0.05 |
| Ryanair Holdings PLC | | | 2.43% | €0.29 |
| PPL Corp | | | 3.22% | $0.35 |
| Brown-Forman Corp Class B | | | 3.37% | $0.08 |
| Macy's Inc | | | 6.26% | $0.05 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.18 |
| BlackRock Capital Investment Corp | | | 4.80% | $0.32 |
| Commonwealth Bank of Australia | | | 2.46% | A$1.69 |
| TELUS Corp | | | 7.61% | CA$0.13 |
| Allstate Corp | | | 1.99% | $0.20 |
| WR Berkley Corp | | | 0.49% | $0.07 |
| H&R Block Inc | | | 2.73% | $0.15 |
| Huntington Bancshares Inc | | | 3.70% | $0.01 |
| First Financial Bankshares Inc | | | 2.11% | $0.06 |
| Amcor PLC CDI | | | 5.68% | A$0.17 |
| Baxter International Inc | | | 2.25% | $0.29 |
| Remy Cointreau | | | 3.46% | €0.65 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.25 |
| Regions Financial Corp | | | 4.25% | $0.01 |
| New Jersey Resources Corp | | | 4.02% | $0.17 |
| Comerica Inc | | | 4.76% | $0.05 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 4.06% | $0.30 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.15 |
| Brown-Forman Corp Class A | | | 3.30% | $0.30 |
| Imperial Oil Ltd | | | 2.66% | CA$0.11 |
| Community Trust Bancorp Inc | | | 3.55% | $0.28 |
| Colruyt Group NV | | | 3.76% | €0.90 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.17 |
| Northern Trust Corp | | | 2.37% | $0.28 |
| Spire Inc | | | 4.30% | $0.40 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.05 |
| ITT Inc | | | 0.90% | $0.50 |
| Toromont Industries Ltd | | | 1.70% | CA$0.16 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| FBD Holdings PLC | | | 7.19% | €0.11 |
| Weyco Group Inc | | | 3.25% | $0.16 |
| MDU Resources Group Inc | | | 3.12% | $0.16 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.32 |
| VGP SA | | | 3.86% | €0.26 |
| Rithm Property Trust Inc | | | 8.89% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.18 |
| Suncorp Group Ltd | | | 4.60% | A$0.24 |
| Banc of California Inc | | | 2.85% | $0.05 |
| Greif Inc Class A | | | 3.32% | $0.42 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.21 |
| Aecon Group Inc | | | 3.69% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.28 |
| UMB Financial Corp | | | 1.52% | $0.19 |
| Valley National Bancorp | | | 4.93% | $0.18 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Simmons First National Corp Class A | | | 4.48% | $0.10 |
| Tegna Inc | | | 2.98% | $0.04 |
| NewMarket Corp | | | 1.59% | $0.38 |
| Prosperity Bancshares Inc | | | 3.30% | $0.16 |
| George Weston Ltd | | | 1.31% | CA$0.36 |
| Super Retail Group Ltd | | | 4.81% | A$0.12 |
| Wesbanco Inc | | | 4.68% | $0.14 |
| Crown Crafts Inc | | | 11.15% | $0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.60 |
| Tredegar Corp | | | 0.00% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Centerspace | | | 5.12% | $0.17 |
| Greif Inc Class B | | | 4.69% | $0.63 |
| Myers Industries Inc | | | 3.73% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Centuria Capital Group | | | 6.17% | A$0.02 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.10 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.24 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.61% | $0.28 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.81% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.09 |
| Codan Ltd | | | 1.25% | A$0.05 |
| McPherson's Ltd | | | 16.00% | A$0.10 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.22 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.45% | $0.17 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.11 |
| UniFirst Corp | | | 0.74% | $0.04 |
| C&F Financial Corp | | | 2.99% | $0.25 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.16 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.12 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.30 |
| Port of Tauranga Ltd | | | 2.03% | NZ$0.05 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Briscoe Group Ltd | | | 3.74% | NZ$0.04 |
| Cadence Bank | | | 3.44% | $0.22 |
| Caleres Inc | | | 2.29% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.21% | $0.08 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.01 |
| Japan Logistics Fund Inc | | | 4.60% | JP¥1,155 |
| Kiri Industries Ltd | | | 0.00% | ₹1.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.38% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| PROG Holdings Inc | | | 1.77% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.03 |
| Westwood Holdings Group Inc | | | 3.85% | $0.33 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.08 |
| Cambridge Bancorp | | | 0.55% | $0.35 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Downer EDI Ltd | | | 3.46% | A$0.14 |
| Echelon Resources Ltd | | | 7.08% | NZ$0.05 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.11 |
| Flexium Interconnect Inc | | | 9.24% | NT$0.95 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Probiotec Ltd | | | 2.29% | A$0.02 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.07 |
| Rogers Communications Inc | | | 4.61% | CA$0.32 |
| Trustco Bank Corp N Y | | | 4.31% | $0.33 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Western Areas Ltd | | | 0.00% | A$0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.55% | $0.06 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| Astra Microwave Products Ltd | | | 0.19% | ₹0.33 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Bank Islam Malaysia Bhd | | | 8.48% | MYR 0.01 |
| BenQ Medical Technology Corp | | | 4.05% | NT$0.40 |
| BISON Electronics Inc | | | 5.55% | NT$0.20 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.07 |
| BlackRock MuniVest | | | 6.57% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.09 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| Champion Building Materials Co Ltd | | | 8.47% | NT$0.53 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥3 |
| Dai Thien Loc Corp | | | 0.00% | ₫895 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 67.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.43% | $0.94 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.86 |
| Light SA | | | 0.00% | R$1.28 |
| Limestone Bancorp Inc | | | 0.00% | $0.48 |
| Maharashtra Seamless Ltd | | | 1.31% | ₹3.00 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Nahar Capital & Financial Services Ltd | | | 0.44% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.28% | ₹0.35 |
| Nahar Spinning Mills Ltd | | | 0.36% | ₹1.50 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.12 |
| Pacific Hospital Supply Co Ltd | | | 5.25% | NT$1.35 |
| Partners Bancorp | | | 0.00% | $0.01 |
| Prosperity Dielectrics Co Ltd | | | 3.78% | NT$0.44 |
| PT Woori Finance Indonesia Tbk | | | 3.00% | IDR 0.57 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥15 |
| Sathavahana Ispat Ltd | | | 0.00% | ₹1.50 |
| Sir Shadi Lal Enterprises Ltd | | | 0.00% | ₹2.00 |
| Ta-I Technology Co Ltd | | | 4.42% | NT$0.62 |
| Tarapur Transformers Ltd | | | 0.00% | ₹0.50 |
| Tarmat Ltd | | | 0.00% | ₹1.00 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.55 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.63 |
| Userjoy Technology Co Ltd | | | 3.85% | NT$4.37 |
| UTair Aviation JSC | | | 0.00% | RUB 0.08 |
| Wasco Bhd | | | 1.98% | MYR 0.02 |