| Intel Corp | | | 0.00% | $0.18 |
|
| United Parcel Service Inc | | | 6.79% | $0.52 |
| Legal & General Group PLC | | | 9.03% | £0.03 |
| Enbridge Inc | | | 5.23% | CA$0.25 |
| Equinor ASA | | | 3.72% | $1.15 |
| BAE Systems PLC | | | 1.57% | £0.12 |
| Church & Dwight Co Inc | | | 1.30% | $0.17 |
| American Water Works Co Inc | | | 2.41% | $0.22 |
| Bilfinger SE | | | 2.90% | €2.50 |
| Wells Fargo & Co | | | 2.36% | $0.12 |
| The Kroger Co | | | 1.90% | $0.05 |
| JM Smucker Co | | | 4.38% | $0.44 |
| Weyerhaeuser Co | | | 3.74% | $0.15 |
| Aflac Inc | | | 2.28% | $0.15 |
| Conagra Brands Inc | | | 9.09% | $0.23 |
| Freeport-McMoRan Inc | | | 1.12% | $0.50 |
| KLA Corp | | | 0.50% | $0.25 |
| Star Bulk Carriers Corp | | | 2.55% | $3.75 |
| Black Hills Corp | | | 3.97% | $0.37 |
| Tractor Supply Co | | | 2.10% | $0.01 |
| American States Water Co | | | 2.77% | $0.14 |
| ConocoPhillips | | | 2.67% | $0.66 |
| Fortis Inc | | | 3.28% | CA$0.29 |
| Deutsche Wohnen SE | | | 0.20% | €0.18 |
| Essential Utilities Inc | | | 3.39% | $0.12 |
| GFT Technologies SE | | | 2.81% | €0.15 |
| W.W. Grainger Inc | | | 0.87% | $0.66 |
| Cummins Inc | | | 1.45% | $0.26 |
| ElringKlinger AG | | | 3.39% | €0.35 |
| Nordic American Tankers Ltd | | | 8.56% | $0.29 |
| Carlisle Companies Inc | | | 1.29% | $0.17 |
| Adesso SE | | | 1.39% | €0.15 |
| Seagate Technology Holdings PLC | | | 0.68% | $0.18 |
| Pool Corp | | | 2.45% | $0.14 |
| WEC Energy Group Inc | | | 3.29% | $0.26 |
| Apollo Asset Management Inc | | | 1.83% | $0.22 |
| Pinnacle West Capital Corp | | | 3.64% | $0.53 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.20 |
| Jabil Inc | | | 0.12% | $0.07 |
| SBM Offshore NV | | | 2.60% | €0.47 |
| EQT Corp | | | 1.02% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.12 |
| Helmerich & Payne Inc | | | 2.78% | $0.06 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.93% | CA$0.28 |
| CNA Financial Corp | | | 4.26% | $0.10 |
| Arkema SA | | | 7.07% | €0.97 |
| Asseco Poland SA | | | 2.34% | PLN 1.80 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.14 |
| Adams Natural Resources Fund | | | 7.64% | $0.10 |
| H2O America | | | 3.12% | $0.17 |
| Adams Diversified Equity Fund | | | 8.40% | $0.05 |
| FirstEnergy Corp | | | 3.74% | $0.55 |
| BOC Hong Kong Holdings Ltd | | | 5.52% | HK$0.57 |
| Ackermans & Van Haaren NV | | | 1.44% | €1.55 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.01 |
| H&R GmbH & Co KGaA | | | 2.43% | €0.63 |
| Regency Centers Corp | | | 3.94% | $0.46 |
| Entergy Corp | | | 2.39% | $0.42 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.11 |
| Almirall SA | | | 1.64% | €0.29 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| AF Gruppen ASA Class A | | | 3.70% | NOK 2.00 |
| AF Gruppen ASA Class A | | | 3.70% | NOK 4.50 |
| Montea NV | | | 5.52% | €0.87 |
| Montea NV | | | 5.52% | €0.78 |
| Nidec Corp | | | 1.85% | JP¥6 |
| Cathay Pacific Airways Ltd | | | 6.76% | HK$0.68 |
| Murphy Oil Corp | | | 3.48% | $0.28 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.22 |
| Arcadis NV | | | 3.89% | €0.46 |
| EVS Broadcast Equipment SA | | | 3.66% | €1.48 |
| PIMCO High Income Fund | | | 12.55% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.63% | $0.07 |
| Woodward Inc | | | 0.35% | $0.07 |
| OMV Petrom SA | | | 6.15% | RON 0.02 |
| ALLETE Inc | | | 4.30% | $0.45 |
| Fujitsu Ltd | | | 1.50% | JP¥5 |
| Oberbank AG | | | 1.70% | €0.25 |
| Virtus Convertible & Income Fund | | | 11.00% | $0.09 |
| HNI Corp | | | 3.94% | $0.23 |
| Middlesex Water Co | | | 2.75% | $0.18 |
| NSI NV | | | 9.25% | €2.34 |
| High Income Securities Fund | | | 12.99% | $0.04 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.50 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.08 |
| Tortoise Energy Infrastructure Corporation | | | 10.20% | $0.55 |
| Apogee Enterprises Inc | | | 3.31% | $0.08 |
| Fair Value REIT-AG | | | 9.44% | €0.09 |
| Asseco Business Solutions SA | | | 4.19% | PLN 0.90 |
| PCM Fund | | | 13.57% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.36% | £0.04 |
| Southwest Gas Holdings Inc | | | 2.88% | $0.27 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.20 |
| AB - Global High Yield Portfolio A Inc | | | 11.11% | $0.03 |
| Algoma Central Corp | | | 4.00% | CA$0.05 |
| Carriage Services Inc | | | 1.07% | $0.03 |
| Haw Par Corp Ltd | | | 2.60% | SGD 0.13 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.09 |
| Selective Insurance Group Inc | | | 2.20% | $0.13 |
| The Brink's Co | | | 1.01% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.86% | $0.18 |
| Nuveen Mortgage and Income Fund | | | 10.17% | $0.17 |
| Sensient Technologies Corp | | | 1.91% | $0.21 |
| Allspring Multi-Sector Income Fund | | | 9.75% | $0.10 |
| Putnam Premier Income Trust | | | 8.91% | $0.05 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.06 |
| Enterprise Bancorp Inc | | | 2.52% | $0.11 |
| National Healthcare Corp | | | 1.62% | $0.28 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| Winmark Corp | | | 0.95% | $0.03 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| China Everbright Ltd | | | 1.29% | HK$0.30 |
| Home BancShares Inc | | | 3.14% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.25% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.08 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.07% | TRY 0.01 |
| Assured Guaranty Ltd | | | 1.85% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.28 |
| Employers Holdings Inc | | | 3.29% | $0.06 |
| Fabrity SA | | | 11.90% | PLN 2.00 |
| Linz Textil Holding AG | | | 2.11% | €12.00 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.04 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.19% | CA$0.33 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.06 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.62% | TRY 0.01 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.90% | TRY 0.09 |
| JHSF Participacoes SA | | | 9.35% | R$0.23 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.86% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.50% | €4.97 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.23 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Fuji Pharma Co Ltd | | | 2.32% | JP¥9 |
| Home Capital Group Inc | | | 0.00% | CA$0.09 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| 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 | | | 7.06% | $0.13 |
| Toshiba Tec Corp | | | 0.69% | JP¥25 |
| Tracker Fund of Hong Kong | | | 3.01% | HK$0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.30% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.11% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.59% | $0.44 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.09 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| Greene County Bancorp Inc | | | 1.77% | $0.04 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.98% | $0.07 |
| National Bankshares Inc | | | 4.29% | $0.48 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.26% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.33% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.41% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.92% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.12% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.07 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €2.00 |
| Standard Motor Products Inc | | | 3.78% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.63% | $0.03 |
| 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. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.15% | $0.09 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.07 |
| BlackRock MuniYield Quality | | | 6.16% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.15% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.18% | €6.82 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.62% | CA$0.29 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.04 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.63% | CN¥0.10 |
| KMC Properties ASA | | | 0.00% | NOK 4.58 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.93% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.57% | $0.04 |
| 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 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.00 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.65 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.64 |
| Twin Disc Inc | | | 1.09% | $0.08 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.01 |
| Beluga NV | | | 0.00% | €0.10 |
| 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 | | | 5.08% | $0.08 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.60% | CN¥0.19 |
| Consort NT | | | 2.57% | €1.00 |
| Credit Agricole du Morbihan | | | 3.23% | €3.04 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.06 |
| Devoteam SA | | | 0.00% | €0.50 |
| Devoteam SA | | | 0.00% | €0.50 |
| Fujian Nanping Sun Cable Co Class A | | | 1.12% | CN¥0.13 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.48% | TRY 0.20 |
| Hor Kew Corp Ltd | | | 2.65% | SGD 0.04 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Japan System Techniques Co Ltd | | | 1.84% | JP¥6 |
| JCET Group Co Ltd Class A | | | 0.34% | CN¥0.06 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Miko NV | | | 3.15% | €0.96 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Net263 Ltd Class A | | | 0.14% | CN¥0.04 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.28 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| OEX SA | | | 5.60% | PLN 0.80 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.02 |
| Pinar Entegre ET ve Un Sanayi AS | | | 0.00% | TRY 0.11 |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.16 |
| Plaisio Computers SA | | | 0.00% | €0.05 |
| PRL Global Ltd | | | 2.52% | A$0.01 |
| Roularta Media Group NV | | | 0.00% | €0.50 |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.33% | CN¥0.03 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,650,077 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.10 |
| Sinostar Pec Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| SPK Corp | | | 2.83% | JP¥13 |
| Suruga Bank Ltd | | | 2.30% | JP¥7 |
| Territorial Bancorp Inc | | | 0.48% | $0.09 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫475 |
| Viet Nam Ocean Shipping JSC | | | 8.06% | ₫800 |