| Nike Inc | | | 2.25% | $0.09 |
| Union Pacific Corp | | | 2.33% | $0.30 |
| Redeia Corporacion SA | | | 6.61% | €0.38 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.08 |
| FedEx Corp | | | 2.55% | $0.14 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.21 |
| Endesa SA | | | 5.06% | €0.61 |
| Pennant Park Investment Corp | | | 14.04% | $0.28 |
| Genuine Parts Co | | | 3.40% | $0.50 |
| Flatex AG | | | 0.17% | €0.04 |
| Faes Farma SA | | | 3.93% | €0.01 |
| Atos SE | | | 0.00% | €37.15 |
| Evergy Inc | | | 3.87% | $0.33 |
| PPL Corp | | | 3.22% | $0.36 |
| Brown-Forman Corp Class B | | | 3.37% | $0.35 |
| Macy's Inc | | | 6.26% | $0.20 |
| McKesson Corp | | | 0.39% | $0.20 |
| UmweltBank AG | | | 0.00% | €0.19 |
| Eastman Chemical Co | | | 4.45% | $0.26 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Baader Bank Aktiengesellschaft | | | 3.00% | €0.03 |
| MPH Health Care AG | | | 6.56% | €1.70 |
| Allstate Corp | | | 1.99% | $0.22 |
| H&R Block Inc | | | 2.73% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Huntington Bancshares Inc | | | 3.70% | $0.04 |
| First Financial Bankshares Inc | | | 2.11% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.05 |
| Tapestry Inc | | | 1.59% | $0.30 |
| Publicis Groupe SA | | | 3.76% | €0.70 |
| Sberbank of Russia PJSC | | | 15.10% | RUB 2.08 |
| Valeo SA | | | 4.52% | €0.47 |
| Baxter International Inc | | | 2.25% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.33 |
| Regions Financial Corp | | | 4.25% | $0.01 |
| New Jersey Resources Corp | | | 4.02% | $0.19 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.44% | $0.30 |
| Westpac Banking Corp | | | 4.49% | A$0.81 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.65 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.16 |
| United Bankshares Inc | | | 4.06% | $0.31 |
| Brown-Forman Corp Class A | | | 3.30% | $0.35 |
| AAON Inc | | | 0.54% | $0.04 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.10 |
| Macquarie Group Ltd | | | 3.85% | A$0.84 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.06 |
| Northern Trust Corp | | | 2.37% | $0.30 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| iShares Russell 2000 ETF | | | 1.12% | $0.38 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Hudson Pacific Properties Inc | | | 3.52% | $0.13 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.99% | $0.35 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Datron AG | | | 1.57% | €0.20 |
| Weyco Group Inc | | | 3.25% | $0.17 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.70% | $1.59 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Tiger Brands Ltd | | | 3.45% | ZAR 2.95 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Rithm Property Trust Inc | | | 8.89% | $0.16 |
| Alliance Witan PLC | | | 2.23% | £0.02 |
| Jakks Pacific Inc | | | 4.82% | $1.00 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.07 |
| Banc of California Inc | | | 2.85% | $0.12 |
| Valley National Bancorp | | | 4.93% | $0.16 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.28 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| UMB Financial Corp | | | 1.52% | $0.21 |
| PCM Fund | | | 12.18% | $0.08 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Simmons First National Corp Class A | | | 4.48% | $0.10 |
| Tegna Inc | | | 2.98% | $0.20 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| NewMarket Corp | | | 1.59% | $0.75 |
| Prosperity Bancshares Inc | | | 3.30% | $0.20 |
| Clicks Group Ltd | | | 2.17% | ZAR 0.44 |
| Sberbank of Russia PJSC | | | 15.13% | RUB 2.59 |
| Wesbanco Inc | | | 4.68% | $0.17 |
| ALS Ltd | | | 2.30% | A$0.24 |
| Financial Institutions Inc | | | 4.83% | $0.14 |
| First Financial Corp | | | 3.76% | $0.47 |
| Hermes International SA ADR | | | 0.55% | $0.70 |
| 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% | $0.64 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Centerspace | | | 5.12% | $0.13 |
| Myers Industries Inc | | | 3.73% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Altra Industrial Motion Corp | | | 0.00% | $0.05 |
| Farmers & Merchants Bancorp | | | 1.88% | $5.90 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.29 |
| NTT Inc ADR | | | 3.56% | $0.25 |
| 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 |
| Orica Ltd | | | 2.72% | A$0.38 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.72% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.08 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.22 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.23 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| 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% | $0.13 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.36% | A$0.65 |
| Ba Ria Thermal Power JSC | | | 27.27% | ₫700 |
| CHS Inc | | | 7.26% | $0.50 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Hokuetsu Corp | | | 2.47% | JP¥6 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.16 |
| iShares Russell 2000 Value ETF | | | 1.77% | $0.45 |
| Komatsu Ltd ADR | | | 3.90% | $0.28 |
| 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 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.01 |
| Caleres Inc | | | 2.29% | $0.07 |
| Flexsteel Industries Inc | | | 2.21% | $0.15 |
| iShares Core S&P U.S. Value ETF | | | 2.01% | $0.49 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.19 |
| iShares Russell 3000 ETF | | | 0.84% | $0.35 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.14 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.39% | $0.07 |
| MOL Hungarian Oil and Gas PLC ADR | | | 9.95% | $0.12 |
| 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 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.58% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Westwood Holdings Group Inc | | | 3.85% | $0.37 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| 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% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.08 |
| Cambridge Bancorp | | | 0.55% | $0.37 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.81 |
| 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 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.24 |
| IT Tech Packaging Inc | | | 0.00% | $0.01 |
| 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% | $0.06 |
| 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% | $0.06 |
| 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 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.16 |
| 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 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| 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 |
| BaoViet Holdings | | | 1.91% | ₫1,200 |
| 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 |
| Burstone Group Ltd | | | 11.74% | ZAR 0.49 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Coforge Ltd | | | 0.79% | ₹1.60 |
| Daqing Huake Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Engtex Group Bhd | | | 0.97% | MYR 0.01 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.15% | $2.13 |
| Fountain SA | | | 0.00% | €0.62 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| Gakujo Co Ltd | | | 3.85% | JP¥5 |
| Granules India Ltd | | | 0.30% | ₹0.20 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.01 |
| iShares Micro-Cap ETF | | | 1.07% | $0.18 |
| iShares Russell 1000 ETF | | | 1.10% | $0.36 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.50% | $0.05 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.38 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.11 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.25 |
| iShares Russell Top 200 Value ETF | | | 1.69% | $0.20 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Joyce Corp Ltd | | | 4.72% | A$0.02 |
| Kubota Corp ADR | | | 3.29% | $0.50 |
| M+S Hidravlik AD | | | 5.65% | BGN 0.13 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| NIIT Ltd | | | 1.15% | ₹1.60 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.06 |
| 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% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.11 |
| Pendal Group Ltd | | | 0.00% | A$0.06 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.40% | IDR 10.00 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.22% | CN¥0.04 |
| Sonadezi Long Thanh | | | 6.76% | ₫533 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 2.99 |
| Tower Ltd | | | 9.57% | NZ$0.06 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |