| Nike Inc | | | 2.25% | $0.08 |
| Union Pacific Corp | | | 2.33% | $0.24 |
| Legal & General Group PLC | | | 8.39% | £0.02 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.07 |
| British American Tobacco PLC ADR | | | 6.33% | $0.60 |
| FedEx Corp | | | 2.55% | $0.13 |
| Ebro Foods SA | | | 3.98% | €0.17 |
| Pennant Park Investment Corp | | | 14.04% | $0.27 |
| Genuine Parts Co | | | 3.40% | $0.45 |
| Schlumberger Ltd | | | 3.37% | $0.25 |
| Evergy Inc | | | 3.87% | $0.32 |
| PPL Corp | | | 3.22% | $0.35 |
| Brown-Forman Corp Class B | | | 3.37% | $0.32 |
| Macy's Inc | | | 6.26% | $0.10 |
| Eastman Chemical Co | | | 4.45% | $0.26 |
| McKesson Corp | | | 0.39% | $0.20 |
| BlackRock Capital Investment Corp | | | 4.77% | $0.26 |
| TELUS Corp | | | 7.61% | CA$0.14 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.13 |
| Allstate Corp | | | 1.99% | $0.21 |
| H&R Block Inc | | | 2.73% | $0.15 |
| Huntington Bancshares Inc | | | 3.70% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| First Financial Bankshares Inc | | | 2.11% | $0.06 |
| Tapestry Inc | | | 1.59% | $0.23 |
| Baxter International Inc | | | 2.25% | $0.31 |
| Remy Cointreau | | | 3.46% | €3.30 |
| Solaria Energia y Medio Ambiente SA | | | 0.00% | €0.02 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.29 |
| Regions Financial Corp | | | 4.25% | $0.01 |
| New Jersey Resources Corp | | | 4.02% | $0.18 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.44% | $0.30 |
| United Bankshares Inc | | | 4.06% | $0.30 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.16 |
| Brown-Forman Corp Class A | | | 3.30% | $0.32 |
| China Resources Power Holdings Co Ltd | | | 6.05% | HK$0.06 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.19 |
| Northern Trust Corp | | | 2.37% | $0.28 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.06 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.05 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.05 |
| Toromont Industries Ltd | | | 1.70% | CA$0.11 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Gannett Co Inc | | | 0.00% | $0.08 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Cathay Pacific Airways Ltd | | | 10.47% | HK$0.16 |
| JPMorgan European Growth & Income PLC | | | 3.69% | £0.01 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.36 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| Virtus Convertible & Income Fund | | | 12.43% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.08 |
| Rithm Property Trust Inc | | | 8.89% | $0.16 |
| Suncorp Group Ltd | | | 4.60% | A$0.24 |
| Jakks Pacific Inc | | | 4.82% | $1.00 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.20 |
| Banc of California Inc | | | 2.85% | $0.12 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.28 |
| UMB Financial Corp | | | 1.52% | $0.20 |
| Valley National Bancorp | | | 4.93% | $0.17 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| PCM Fund | | | 12.18% | $0.08 |
| Simmons First National Corp Class A | | | 4.48% | $0.10 |
| Tegna Inc | | | 2.98% | $0.08 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Prosperity Bancshares Inc | | | 3.30% | $0.18 |
| Graham Corp | | | 0.00% | $0.02 |
| Financial Institutions Inc | | | 4.83% | $0.12 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| SUNation Energy Inc | | | 0.00% | $0.60 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.09 |
| Belden Inc | | | 0.17% | $0.05 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Centerspace | | | 5.12% | $0.13 |
| Myers Industries Inc | | | 3.73% | $0.07 |
| Oeneo | | | 3.76% | €0.08 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.27 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.17 |
| 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% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.09 |
| Chelverton UK Dividend Trust | | | 9.15% | £0.01 |
| Codan Ltd | | | 1.25% | A$0.05 |
| First Pacific Co Ltd ADR | | | 4.54% | $0.05 |
| McPherson's Ltd | | | 16.00% | A$0.14 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.23 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Renasant Corp | | | 2.45% | $0.17 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.12 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.30 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| 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% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.29 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.04 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.01 |
| Caleres Inc | | | 2.29% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.09 |
| Japan Logistics Fund Inc | | | 4.60% | JP¥1,066 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.34% | $0.07 |
| 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 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $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 |
| Telstra Group Ltd ADR | | | 4.04% | $0.66 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.03 |
| Westwood Holdings Group Inc | | | 3.85% | $0.35 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.08 |
| Cambridge Bancorp | | | 0.54% | $0.35 |
| Champion Real Estate Investment Trust | | | 6.84% | HK$0.10 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.75% | THB 0.08 |
| 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 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.07 |
| Rogers Communications Inc | | | 4.61% | CA$0.36 |
| Total System Services Inc | | | 0.00% | $0.07 |
| 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$0.15 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 0.96% | ₹1.10 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Aryt Industries Ltd | | | 0.49% | ₪0.03 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.01 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.02 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.01 |
| 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% | $0.08 |
| 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 |
| Bodal Chemicals Ltd | | | 0.00% | ₹0.54 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 72.50 |
| Hong Pu Real Estate Development Co Ltd | | | 1.67% | NT$1.00 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.50% | $0.04 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Jayant Agro-Organics Ltd | | | 0.98% | ₹0.88 |
| KRBL Ltd | | | 1.09% | ₹0.30 |
| Manugraph India Ltd | | | 0.00% | ₹1.50 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Mustek Ltd | | | 0.53% | ZAR 0.17 |
| 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% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹7.20 |
| Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥15 |
| Shakti Pumps (India) Ltd | | | 0.07% | ₹0.17 |
| Tihama Advertising & Public Relations Co | | | 0.00% | SAR 2.96 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.15 |
| Unitech Ltd | | | 0.00% | ₹0.10 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.04 |