| Nike Inc | | | 2.25% | $0.09 |
| Union Pacific Corp | | | 2.33% | $0.30 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.08 |
| Fortescue Ltd | | | 6.54% | A$0.04 |
| Domino's Pizza Inc | | | 1.54% | $3.00 |
| FedEx Corp | | | 2.55% | $0.13 |
| Pennant Park Investment Corp | | | 14.04% | $0.28 |
| Genuine Parts Co | | | 3.40% | $0.50 |
| Evergy Inc | | | 3.87% | $0.33 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Omnicom Group Inc | | | 3.89% | $0.30 |
| PPL Corp | | | 3.22% | $0.36 |
| Brown-Forman Corp Class B | | | 3.37% | $0.35 |
| Macy's Inc | | | 6.26% | $0.20 |
| One Liberty Properties Inc | | | 7.54% | $0.33 |
| Eastman Chemical Co | | | 4.45% | $0.26 |
| McKesson Corp | | | 0.39% | $0.20 |
| Exxaro Resources Ltd | | | 11.79% | ZAR 5.00 |
| TELUS Corp | | | 7.61% | CA$0.15 |
| Allstate Corp | | | 1.99% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| H&R Block Inc | | | 2.73% | $0.20 |
| Huntington Bancshares Inc | | | 3.70% | $0.04 |
| MTN Group Ltd | | | 2.45% | ZAR 4.76 |
| First Financial Bankshares Inc | | | 2.11% | $0.06 |
| Tapestry Inc | | | 1.59% | $0.23 |
| Baxter International Inc | | | 2.25% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.33 |
| New Jersey Resources Corp | | | 4.02% | $0.19 |
| Regions Financial Corp | | | 4.25% | $0.01 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.44% | $0.30 |
| United Bankshares Inc | | | 4.06% | $0.31 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.16 |
| Brown-Forman Corp Class A | | | 3.30% | $0.35 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.10 |
| Kemira Oyj | | | 3.76% | €0.53 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.19 |
| Northern Trust Corp | | | 2.37% | $0.28 |
| Origin Materials Inc Shs | | | 0.00% | $0.15 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Absa Group Ltd | | | 8.81% | ZAR 4.61 |
| Banco De Chile ADR | | | 6.92% | $2.88 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Commerce Bancshares Inc | | | 1.77% | $0.13 |
| Toromont Industries Ltd | | | 1.70% | CA$0.12 |
| Hudson Pacific Properties Inc | | | 3.67% | $0.13 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Treasury Wine Estates Ltd | | | 5.08% | A$0.06 |
| Weyco Group Inc | | | 3.25% | $0.16 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 2.84 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.40 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| Virtus Convertible & Income Fund | | | 12.51% | $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 |
| Alliance Witan PLC | | | 2.29% | £0.03 |
| Jakks Pacific Inc | | | 4.82% | $1.00 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.20 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Banc of California Inc | | | 2.85% | $0.12 |
| Aecon Group Inc | | | 3.69% | CA$0.07 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.28 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| UMB Financial Corp | | | 1.52% | $0.21 |
| Valley National Bancorp | | | 4.93% | $0.17 |
| PCM Fund | | | 12.18% | $0.08 |
| Simmons First National Corp Class A | | | 4.48% | $0.10 |
| Tegna Inc | | | 2.98% | $0.20 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Prosperity Bancshares Inc | | | 3.30% | $0.20 |
| Auckland International Airport Ltd | | | 1.61% | NZ$0.07 |
| Auckland International Airport Ltd | | | 1.61% | NZ$0.06 |
| Bidvest Group Ltd | | | 4.03% | ZAR 0.80 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| NewMarket Corp | | | 1.59% | $0.75 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Wesbanco Inc | | | 4.68% | $0.17 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Financial Institutions Inc | | | 4.83% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.09 |
| Centerspace | | | 5.12% | $0.13 |
| Myers Industries Inc | | | 3.73% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.17 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.31 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.27 |
| 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% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Codan Ltd | | | 1.24% | A$0.04 |
| 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 |
| RPT Realty | | | 9.36% | $0.16 |
| Sahara International Petrochemical Co | | | 5.05% | SAR 1.25 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.13 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.09 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| CHS Inc | | | 7.26% | $0.50 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Helloworld Travel Ltd | | | 11.19% | A$0.06 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.70 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 55.08 |
| 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% | $0.27 |
| Schroder Asian Total Return Inv. Company | | | 2.50% | £0.03 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.80 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.01 |
| Caleres Inc | | | 2.29% | $0.07 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €9.43 |
| 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 |
| OUTsurance Group Ltd | | | 2.58% | ZAR 0.30 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| PROG Holdings Inc | | | 1.77% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Tandy Leather Factory Inc | | | 47.64% | $0.25 |
| Telstra Group Ltd ADR | | | 4.04% | $0.70 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.03 |
| Westwood Holdings Group Inc | | | 3.85% | $0.37 |
| Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 28.27 |
| 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% | $0.07 |
| 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 |
| Cadence Capital Ltd | | | 9.45% | A$0.04 |
| Cambridge Bancorp | | | 0.54% | $0.37 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.04% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Grindrod Ltd | | | 10.47% | ZAR 3.63 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.06 |
| 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% | $0.03 |
| 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$0.40 |
| Samyang Holdings Corp | | | 4.01% | ₩2,000 |
| Seven West Media Ltd | | | 0.00% | A$0.17 |
| Shufersal Ltd Class B | | | 3.49% | ₪0.55 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| Total System Services Inc | | | 0.00% | $0.10 |
| 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 |
| 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 |
| 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% | $0.09 |
| 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 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩70 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| Enertork Ltd | | | 0.70% | ₩76 |
| Grindrod Ltd | | | 2.73% | ZAR 0.12 |
| Hanil holdings Co Ltd | | | 5.23% | ₩444 |
| Ilji Technology Co Ltd | | | 2.25% | ₩40 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.51% | $0.05 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Momentum Group Ltd | | | 4.96% | ZAR 0.44 |
| 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% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.12% | ₩2,050 |
| Seoul City Gas Co Ltd | | | 4.36% | ₩1,250 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 4.98 |
| SRG Global Ltd | | | 2.90% | A$0.04 |
| Taurus Armas SA | | | 2.69% | R$1.00 |
| Taurus Armas SA | | | 2.30% | R$0.69 |
| Towne Bank | | | 2.98% | $0.08 |
| Wasco Bhd | | | 1.98% | MYR 0.03 |
| Wesco Holdings Inc | | | 6.14% | JP¥3 |