| Coca-Cola Co | | | 2.59% | $0.24 |
|
| Nike Inc | | | 2.60% | $0.08 |
| Union Pacific Corp | | | 2.12% | $0.24 |
| freenet AG | | | 5.84% | €0.80 |
| Automatic Data Processing Inc | | | 3.21% | $0.36 |
| Redeia Corporacion SA | | | 4.94% | €0.32 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.05 |
| UGI Corp | | | 3.87% | $0.17 |
| Canadian Natural Resources Ltd | | | 4.24% | CA$0.05 |
| Albemarle Corp | | | 0.97% | $0.17 |
| FedEx Corp | | | 1.55% | $0.13 |
| Pennant Park Investment Corp | | | 18.60% | $0.27 |
| Endesa SA | | | 4.11% | €0.52 |
| SLB Schlumberger Ltd | | | 2.34% | $0.25 |
| PVA TePla AG | | | 0.00% | €0.15 |
| Genuine Parts Co | | | 2.80% | $0.45 |
| Flatexdegiro SE | | | 0.12% | €0.03 |
| TransAlta Corp | | | 1.41% | CA$0.29 |
| Texas Roadhouse Inc | | | 1.50% | $0.08 |
| Evergy Inc | | | 3.36% | $0.32 |
| Brown-Forman Corp Class B | | | 3.04% | $0.32 |
| Paramount Global Class B | | | 1.90% | $0.10 |
| Eastman Chemical Co | | | 4.17% | $0.24 |
| PPL Corp | | | 2.88% | $0.35 |
| H&R Block Inc | | | 5.41% | $0.15 |
| Macy's Inc | | | 3.37% | $0.10 |
| McKesson Corp | | | 0.35% | $0.20 |
| UmweltBank AG | | | 0.00% | €0.19 |
| Baader Bank Aktiengesellschaft | | | 1.90% | €0.12 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.26 |
| Allstate Corp | | | 2.08% | $0.21 |
| USU Software AG | | | 168.60% | €0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.96% | $0.12 |
| WR Berkley Corp | | | 0.52% | $0.08 |
| Huntington Bancshares Inc | | | 3.59% | $0.01 |
| New Jersey Resources Corp | | | 3.50% | $0.18 |
| Baxter International Inc | | | 2.63% | $0.31 |
| First Financial Bankshares Inc | | | 2.27% | $0.06 |
| Valeo SA | | | 3.17% | €0.40 |
| Regions Financial Corp | | | 3.51% | $0.01 |
| C.H. Robinson Worldwide Inc | | | 1.43% | $0.29 |
| Textron Inc | | | 0.08% | $0.02 |
| ANZ Group Holdings Ltd | | | 4.22% | A$0.63 |
| Brown-Forman Corp Class A | | | 3.01% | $0.32 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.15% | $0.32 |
| United Bankshares Inc | | | 3.45% | $0.30 |
| Broadridge Financial Solutions Inc | | | 2.25% | $0.15 |
| Imperial Oil Ltd | | | 2.13% | CA$0.11 |
| Community Trust Bancorp Inc | | | 3.33% | $0.28 |
| Comerica Inc | | | 3.20% | $0.10 |
| Paramount Global Class A | | | 1.18% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.09% | $0.19 |
| Bath & Body Works Inc | | | 3.32% | $1.00 |
| AAON Inc | | | 0.40% | $0.04 |
| Bank Bradesco SA Vz | | | 1.09% | R$0.01 |
| The Hartford Insurance Group Inc | | | 1.70% | $0.10 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.16% | IDR 59.23 |
| Nuveen Floating Rate Income Fund | | | 13.18% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Northern Trust Corp | | | 2.15% | $0.28 |
| ITT Inc | | | 0.76% | $0.50 |
| HF Sinclair Corp | | | 3.42% | $0.15 |
| Honda Motor Co Ltd ADR | | | 4.37% | $0.19 |
| Toromont Industries Ltd | | | 1.03% | CA$0.10 |
| Bauer AG Registered Shares | | | 0.00% | €0.57 |
| PIMCO High Income Fund | | | 11.73% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.69% | $0.07 |
| Bauer AG | | | 0.00% | €0.56 |
| Weyco Group Inc | | | 3.39% | $0.16 |
| USA Today Co Inc | | | 0.00% | $0.04 |
| Virtus Convertible & Income Fund | | | 9.90% | $0.09 |
| High Income Securities Fund | | | 11.54% | $0.04 |
| Itau Unibanco Holding SA | | | 0.46% | R$0.01 |
| Loblaw Companies Ltd | | | 0.81% | CA$0.21 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.08 |
| MDU Resources Group Inc | | | 2.69% | $0.16 |
| First Horizon Corp | | | 2.77% | $0.01 |
| ING Bank Slaski SA | | | 6.12% | PLN 1.50 |
| Banc of California Inc | | | 2.40% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 12.76% | $0.20 |
| Rithm Property Trust Inc | | | 9.79% | $0.16 |
| Robertet SA | | | 1.17% | €2.70 |
| Allspring Global Dividend Opportunity Fund | | | 8.37% | $0.28 |
| PCM Fund | | | 12.70% | $0.08 |
| George Weston Ltd | | | 1.16% | CA$0.36 |
| Mizuho Financial Group Inc ADR | | | 1.98% | $0.15 |
| Valley National Bancorp | | | 3.26% | $0.17 |
| Simmons First National Corp Class A | | | 3.98% | $0.10 |
| UMB Financial Corp | | | 1.34% | $0.20 |
| Virtus Convertible & Income Fund II | | | 9.67% | $0.09 |
| Greif Inc Class A | | | 2.86% | $0.42 |
| Tegna Inc | | | 2.39% | $0.04 |
| Prosperity Bancshares Inc | | | 3.25% | $0.18 |
| Synovus Financial Corp | | | 3.12% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 9.85% | $0.17 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.89% | $0.18 |
| AB - Global High Yield Portfolio A Inc | | | 10.86% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.24% | $0.10 |
| First Financial Corp | | | 3.12% | $0.47 |
| Putnam Premier Income Trust | | | 8.62% | $0.05 |
| Wesbanco Inc | | | 4.15% | $0.15 |
| Centerspace | | | 4.85% | $0.17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.09% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.36% | $0.09 |
| ALS Ltd | | | 1.63% | A$0.14 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Myers Industries Inc | | | 2.45% | $0.07 |
| NewMarket Corp | | | 2.02% | $0.60 |
| Nuveen Core Equity Alpha Fund | | | 8.15% | $0.27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.58% | $0.28 |
| Orica Ltd | | | 2.22% | A$0.37 |
| PIMCO Municipal Income Fund II | | | 6.02% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.35% | $0.08 |
| SUNation Energy Inc | | | 0.00% | $0.60 |
| Tredegar Corp | | | 0.00% | $0.05 |
| Farmers & Merchants Bancorp | | | 2.07% | $5.65 |
| Greif Inc Class B | | | 3.73% | $0.63 |
| Groupe ETPO SA | | | 15.96% | €0.65 |
| Nuveen Municipal Credit Income Fund | | | 7.36% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.41% | $0.23 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.40% | $0.30 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Surgutneftegas PJSC | | | 4.36% | RUB 0.50 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 11.96% | $0.20 |
| Itausa Investimentos ITAU SA | | | 0.66% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.11% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.60% | $0.63 |
| UniFirst Corp | | | 0.60% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.24% | $0.08 |
| Cadence Bank | | | 2.61% | $0.01 |
| First Financial Bancorp | | | 3.27% | $0.12 |
| Flexsteel Industries Inc | | | 1.34% | $0.08 |
| NTT Inc ADR | | | 3.48% | $0.17 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 6.92% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.02% | $0.04 |
| RPT Realty | | | 9.36% | $0.16 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.03 |
| Your Family Entertainment AG | | | 0.00% | €0.19 |
| AST Groupe | | | 0.00% | €0.08 |
| Australia and New Zealand Banking Group Ltd | | | 6.75% | A$0.63 |
| C&F Financial Corp | | | 2.36% | $0.25 |
| Enerflex Ltd | | | 0.66% | CA$0.06 |
| Fidelity Government Money Market Fund | | | 4.90% | $0.00 |
| Gévelot | | | 2.96% | €1.80 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.94% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.09% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Renasant Corp | | | 2.26% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.12 |
| BlackRock Investment Quality Municipal | | | 5.94% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.07% | $0.08 |
| Caleres Inc | | | 2.37% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.09 |
| Coca-Cola Co Cedear | | | 2.53% | $0.09 |
| Compagnie des Eaux de Royan | | | 7.12% | €12.18 |
| Federated Hermes Premier Municipal Inc | | | 4.77% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.00 |
| Grupo de Inversiones Suramericana SA | | | 2.48% | COP 72.50 |
| Hawthorn Bancshares Inc | | | 2.33% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.69% | $0.88 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.04 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.94% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.51% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.50% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.13% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.73% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.07 |
| PT Medco Energi Internasional Tbk | | | 3.60% | IDR 14.88 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.07 |
| Seneca Growth Capital VCT | | | 42.61% | £0.05 |
| Tipiak SA | | | 0.00% | €3.00 |
| Westwood Holdings Group Inc | | | 3.39% | $0.35 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.04% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.26% | NZ$0.01 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.09 |
| BlackRock MuniVest | | | 6.14% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.92% | $0.09 |
| BlackRock MuniYield | | | 6.10% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.23% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniYield Quality | | | 5.95% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.99% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.16% | CN¥0.14 |
| Consumers Energy Co | | | 5.75% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Hypera SA | | | 6.27% | R$0.12 |
| Lena Lighting SA | | | 4.00% | PLN 0.10 |
| Monteiro Aranha SA | | | 41.78% | R$0.76 |
| NAURA Technology Group Co Ltd Class A | | | 0.16% | CN¥0.02 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.04% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.59% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| SEMITEC Corp | | | 1.54% | JP¥5 |
| Univest Financial Corp | | | 2.52% | $0.20 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.12% | $0.81 |
| Ajanta Pharma Ltd | | | 1.90% | ₹0.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 4.12% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.10% | R$0.01 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.98% | $0.08 |
| Cambridge Bancorp | | | 0.00% | $0.35 |
| Chemung Financial Corp | | | 2.22% | $0.25 |
| Count Ltd | | | 4.59% | A$0.04 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dutch Lady Milk Industries Bhd | | | 1.50% | MYR 0.45 |
| Engtex Group Bhd | | | 0.91% | MYR 0.01 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.75% | $0.06 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ho Chi Minh City Securities Corp | | | 3.05% | ₫80 |
| Hong Leong Financial Group Bhd | | | 3.27% | MYR 0.18 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.51% | $0.94 |
| Inepar SA Industria e Construcoes | | | 0.00% | R$0.57 |
| Innovation New Material Technology Co Ltd Class A | | | 1.83% | CN¥0.15 |
| Itausa Investimentos ITAU SA | | | 0.67% | R$0.01 |
| Kyobo Securities Co Ltd | | | 3.93% | ₩100 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| M+S Hidravlik AD | | | 2.54% | BGN 0.07 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.13 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PDG Realty SA Empreendimentos e Participacoes | | | 0.00% | R$954,584.57 |
| Petrolimex International Trading JSC | | | 0.00% | ₫763 |
| Reliance Industrial Infrastructure Ltd | | | 0.47% | ₹3.50 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.70 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Seco/Warwick SA | | | 3.03% | PLN 0.10 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
| Trustco Bank Corp N Y | | | 3.32% | $0.33 |
| VTM Ltd | | | 0.88% | ₹0.11 |