| Coca-Cola Co | | | 3.14% | $0.24 |
| Nike Inc | | | 2.08% | $0.08 |
| Union Pacific Corp | | | 2.31% | $0.19 |
| Automatic Data Processing Inc | | | 2.11% | $0.36 |
| UGI Corp | | | 6.05% | $0.17 |
| Albemarle Corp | | | 1.85% | $0.17 |
| Oxford Lane Capital Corporation | | | 21.18% | $0.25 |
| FedEx Corp | | | 2.00% | $0.12 |
| Canadian Natural Resources Ltd | | | 4.56% | CA$0.05 |
| Pennant Park Investment Corp | | | 13.83% | $0.27 |
| Genuine Parts Co | | | 3.43% | $0.45 |
| TransAlta Corp | | | 1.26% | CA$0.29 |
| Texas Roadhouse Inc | | | 1.34% | $0.08 |
| Evergy Inc | | | 4.43% | $0.32 |
| Paramount Global | | | 1.88% | $0.05 |
| Schlumberger Ltd | | | 2.83% | $0.25 |
| PPL Corp | | | 3.20% | $0.35 |
| Omnicom Group Inc | | | 3.33% | $0.25 |
| Macy's Inc | | | 4.16% | $0.05 |
| Marriott International Inc Class A | | | 0.92% | $0.09 |
| Kps AG | | | 0.00% | €0.06 |
| BlackRock Capital Investment Corp | | | 5.45% | $0.32 |
| Eastman Chemical Co | | | 3.77% | $0.24 |
| McKesson Corp | | | 0.48% | $0.18 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.32 |
| Lenzing AG | | | 0.00% | €1.35 |
| Commonwealth Bank of Australia | | | 2.91% | A$1.31 |
| TELUS Corp | | | 8.05% | CA$0.13 |
| Allstate Corp | | | 1.92% | $0.21 |
| H&R Block Inc | | | 2.76% | $0.15 |
| Texas Pacific Land Corp | | | 0.50% | $0.29 |
| Huntington Bancshares Inc | | | 3.77% | $0.01 |
| First Financial Bankshares Inc | | | 2.00% | $0.06 |
| WR Berkley Corp | | | 0.55% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| Castellum AB | | | 0.00% | SEK 2.62 |
| Baxter International Inc | | | 2.30% | $0.31 |
| C.H. Robinson Worldwide Inc | | | 2.39% | $0.29 |
| Paramount Global Class A | | | 0.89% | $0.05 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.32 |
| Comerica Inc | | | 4.56% | $0.10 |
| Regions Financial Corp | | | 4.20% | $0.01 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.50% | SEK 1.50 |
| United Bankshares Inc | | | 4.01% | $0.30 |
| Textron Inc | | | 0.11% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| New Jersey Resources Corp | | | 3.50% | $0.18 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.15 |
| Community Trust Bancorp Inc | | | 3.68% | $0.28 |
| Imperial Oil Ltd | | | 2.52% | CA$0.11 |
| Kemira Oyj | | | 3.43% | €0.48 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.18 |
| Brown-Forman Corp Class A | | | 2.24% | $0.32 |
| Northern Trust Corp | | | 2.93% | $0.28 |
| Allreal Holding Ltd | | | 4.17% | CHF 5.39 |
| ITT Inc | | | 0.89% | $0.50 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Weyco Group Inc | | | 2.95% | $0.16 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| Toromont Industries Ltd | | | 1.70% | CA$0.16 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| MDU Resources Group Inc | | | 2.88% | $0.16 |
| Bank Bradesco SA | | | 1.89% | R$0.01 |
| First Horizon Corp | | | 2.91% | $0.01 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| High Income Securities Fund | | | 11.24% | $0.04 |
| Origin Energy Ltd | | | 4.94% | A$0.21 |
| Suncorp Group Ltd | | | 4.46% | A$0.15 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.08 |
| Rithm Property Trust Inc | | | 9.82% | $0.16 |
| SimCorp A/S | | | 0.00% | DKK 3.00 |
| UMB Financial Corp | | | 1.45% | $0.20 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Aecon Group Inc | | | 3.02% | CA$0.05 |
| Banc of California Inc | | | 2.57% | $0.11 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.28 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| PCM Fund | | | 11.29% | $0.08 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.15 |
| Nuveen Credit Strategies Income Fund | | | 11.33% | $0.19 |
| Tegna Inc | | | 2.73% | $0.04 |
| Loblaw Companies Ltd | | | 1.11% | CA$0.21 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.60% | CA$0.36 |
| SpareBank 1 SMN Depository Receipts | | | 6.94% | NOK 2.75 |
| Synovus Financial Corp | | | 2.90% | $0.07 |
| NewMarket Corp | | | 2.04% | $0.44 |
| Valley National Bancorp | | | 4.89% | $0.18 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Prosperity Bancshares Inc | | | 3.11% | $0.18 |
| Simmons First National Corp Class A | | | 3.85% | $0.10 |
| Auckland International Airport Ltd | | | 1.69% | NZ$0.08 |
| Beach Energy Ltd | | | 2.78% | A$0.01 |
| Centerspace | | | 4.88% | $0.17 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.18 |
| Tredegar Corp | | | 0.00% | $0.05 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.08 |
| Flight Centre Travel Group Ltd | | | 2.48% | A$0.32 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| RPT Realty | | | 9.36% | $0.16 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| First Financial Bancorp | | | 3.63% | $0.12 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| McPherson's Ltd | | | 11.94% | A$0.12 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Renasant Corp | | | 2.52% | $0.17 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.42% | SEK 1.50 |
| SkyCity Entertainment Group Ltd | | | 4.50% | A$0.07 |
| SUNation Energy Inc | | | 0.00% | $0.60 |
| C&F Financial Corp | | | 2.50% | $0.25 |
| Caleres Inc | | | 0.84% | $0.07 |
| Credit Corp Group Ltd | | | 2.33% | A$0.10 |
| Japan Logistics Fund Inc | | | 4.10% | JP¥3,506 |
| Nuveen Real Estate Income Fund | | | 8.05% | $0.22 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| Schroder Asian Total Return Inv. Company | | | 2.37% | £0.03 |
| Stock Yards Bancorp Inc | | | 1.78% | $0.12 |
| UniFirst Corp | | | 0.68% | $0.04 |
| Wesbanco Inc | | | 4.70% | $0.15 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.03 |
| Anadolu Hayat Emeklilik AS | | | 2.35% | TRY 0.09 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.21 |
| Coca-Cola Co Cedear | | | 2.70% | ARS 0.09 |
| Ethna-DEFENSIV A | | | 2.29% | €2.91 |
| First Guaranty Bancshares Inc | | | 3.82% | $0.16 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.73% | €2.00 |
| Graines Voltz | | | 0.00% | €0.97 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Hufvudstaden AB Class A | | | 2.29% | SEK 2.30 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.01 |
| Jost AG | | | 3.85% | €0.90 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €10.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.99% | £0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.30 |
| PROG Holdings Inc Ordinary Shares | | | 1.16% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Premier Income Trust | | | 8.76% | $0.06 |
| Westwood Holdings Group Inc | | | 4.04% | $0.35 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.09 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.07 |
| Cadence Bank | | | 2.85% | $0.11 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Codan Ltd | | | 1.42% | A$0.04 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.09 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| First US Bancshares Inc | | | 2.31% | $0.04 |
| Hawthorn Bancshares Inc | | | 2.44% | $0.03 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 4.01% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.70% | $0.28 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.08 |
| Pommersche Provinzial-Zuckersiederei AG | | | 0.00% | €10.00 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Rogers Communications Inc | | | 4.15% | CA$0.36 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Witan Investment Trust | | | 0.00% | £0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.63% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.02 |
| Ark Restaurants Corp | | | 6.24% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.00% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.08 |
| BlackRock MuniYield Quality | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.08 |
| Cambridge Bancorp | | | 0.62% | $0.35 |
| Chemung Financial Corp | | | 2.71% | $0.25 |
| Diadrom Holding AB | | | 9.77% | SEK 0.65 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.56% | $0.94 |
| Hyundai Bioland Co Ltd | | | 0.74% | ₩100 |
| Itausa Investimentos ITAU SA | | | 1.68% | R$0.01 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kuk Young G&M | | | 0.62% | ₩25 |
| Kyeong Nam Steel Co Ltd | | | 2.15% | ₩40 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Mid-Southern Bancorp Inc | | | 1.59% | $0.13 |
| Nara Mold & Die Co Ltd | | | 1.78% | ₩120 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.73% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.07 |
| Partners Bancorp | | | 0.00% | $0.01 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.07 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.03 |
| Shinwon Corp | | | 5.88% | ₩40 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩45 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 6.00% | NOK 8.96 |
| Trustco Bank Corp N Y | | | 4.55% | $0.33 |
| Univest Financial Corp | | | 2.92% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.03 |
| Wasco Bhd | | | 0.00% | MYR 0.02 |
| Wesco Holdings Inc | | | 7.20% | JP¥4 |