| ITOCHU Corp | | | 2.66% | JP¥20 |
| Church & Dwight Co Inc | | | 1.13% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.08 |
| American Water Works Co Inc | | | 2.22% | $0.25 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| Lenovo Group Ltd | | | 3.45% | HK$0.05 |
| Ford Motor Co | | | 5.42% | $0.05 |
| JM Smucker Co | | | 3.72% | $0.52 |
| Aflac Inc | | | 1.82% | $0.18 |
| Pan American Silver Corp | | | 1.62% | $0.05 |
| KLA Corp | | | 0.86% | $0.40 |
| ASML Holding NV ADR | | | 0.95% | $11.86 |
| Cummins Inc | | | 2.21% | $0.50 |
| Mitsubishi Corp | | | 3.62% | JP¥25 |
| Marubeni Corp | | | 3.82% | JP¥12 |
| ConocoPhillips | | | 2.98% | $0.66 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Phillips 66 | | | 3.59% | $0.25 |
| Pinnacle West Capital Corp | | | 4.06% | $0.55 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Bunge Global SA | | | 3.03% | $0.27 |
| Gerdau SA ADR | | | 5.53% | $0.02 |
| Jabil Inc | | | 0.26% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Cencora Inc | | | 0.87% | $0.21 |
| Astellas Pharma Inc | | | 4.35% | JP¥13 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.63 |
| Ono Pharmaceutical Co Ltd | | | 4.17% | JP¥18 |
| Elbit Systems Ltd | | | 0.95% | $0.30 |
| Zozo Inc | | | 2.19% | JP¥3 |
| Harvey Norman Holdings Ltd | | | 5.22% | A$0.04 |
| Entergy Corp | | | 3.34% | $0.83 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.90% | $0.06 |
| SJW Group | | | 2.84% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.21 |
| Vodacom Group Ltd | | | 5.28% | ZAR 3.55 |
| Nuveen Floating Rate Income Fund | | | 11.46% | $0.08 |
| Murphy Oil Corp | | | 3.66% | $2.81 |
| Bank Bradesco SA | | | 5.69% | R$0.01 |
| Middlesex Water Co | | | 2.05% | $0.19 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 2.90 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.87% | £0.04 |
| Littelfuse Inc | | | 1.11% | $0.20 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Deluxe Corp | | | 6.44% | $0.25 |
| PCM Fund | | | 11.83% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Woodward Inc | | | 0.61% | $0.08 |
| Algoma Central Corp | | | 5.08% | CA$0.06 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.30 |
| W&T Offshore Inc | | | 1.86% | $0.55 |
| Carriage Services Inc | | | 1.40% | $0.03 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Selective Insurance Group Inc | | | 1.66% | $0.13 |
| The Brink's Co | | | 0.95% | $0.10 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Sensient Technologies Corp | | | 2.12% | $0.22 |
| National Instruments Corp | | | 1.38% | $0.14 |
| Winmark Corp | | | 0.97% | $0.04 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.87% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Penske Automotive Group Inc | | | 2.69% | $0.13 |
| Tronox Holdings PLC Shs Class A | | | 4.03% | $0.25 |
| Aica Kogyo Co Ltd | | | 3.56% | JP¥17 |
| Allspring Multi-Sector Income Fund | | | 8.64% | $0.10 |
| Cohen & Co Inc | | | 11.78% | $0.02 |
| Enterprise Bancorp Inc | | | 3.08% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €0.22 |
| Lippo Malls Indonesia Retail Trust | | | 1.67% | SGD 0.01 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Saga Communications Inc Class A | | | 7.02% | $1.65 |
| Sekisui Chemical Co Ltd | | | 3.56% | JP¥9 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.10 |
| Guoco Group Ltd | | | 4.48% | HK$1.70 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.16% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.92% | $0.13 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| Standard Motor Products Inc | | | 3.97% | $0.09 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.02 |
| Allspring Income Opportunities Fund | | | 8.96% | $0.08 |
| Bank Bradesco SA | | | 5.42% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.07 |
| Burke & Herbert Financial Services Corp | | | 3.54% | $0.55 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.01 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.97% | $0.35 |
| National Bankshares Inc | | | 5.08% | $0.57 |
| National Western Life Group Inc Class A | | | 0.07% | $0.36 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.16% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.58% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| Raubex Group Ltd | | | 2.98% | ZAR 0.30 |
| Twin Disc Inc | | | 1.39% | $0.09 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Allspring Utilities and High Income Fund | | | 6.76% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.13 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.92% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.05 |
| BlackRock California Municipal Income Trust | | | 5.91% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.43% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.71% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.70% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.31% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.78% | $0.08 |
| BlackRock Municipal Income Trust II | | | 5.96% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.70% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.82% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniVest | | | 5.94% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.84% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.53% | $0.07 |
| BlackRock MuniYield Quality | | | 5.54% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.84% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.87% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.73% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.55% | $0.08 |
| Federated Hermes Premier Municipal Inc | | | 4.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 3.43% | $0.02 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥4 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.02 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.17% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.59% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.20% | $0.06 |
| Nuveen Senior Income Fund | | | 6.76% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.68% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.38% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 4.82% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.14% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.99% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.04% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.93% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Raia Drogasil SA | | | 1.08% | R$0.01 |
| Raia Drogasil SA | | | 1.08% | R$0.01 |
| TIH Ltd | | | 5.00% | SGD 0.35 |
| Tri County Financial Group Inc | | | 1.89% | $0.20 |
| TSR Inc | | | 0.00% | $1.50 |