| Intel Corp | | | 0.00% | $0.21 |
|
| Deutsche Bank AG | | | 3.93% | €0.64 |
| Enbridge Inc | | | 5.31% | CA$0.28 |
| Glencore PLC | | | 2.37% | $0.10 |
| PennantPark Floating Rate Capital Ltd | | | 14.95% | $0.08 |
| BAE Systems PLC | | | 1.56% | £0.13 |
| Boeing Co | | | 0.00% | $0.44 |
| Church & Dwight Co Inc | | | 1.28% | $0.12 |
| American Water Works Co Inc | | | 2.42% | $0.23 |
| Wells Fargo & Co | | | 2.36% | $0.22 |
| The Kroger Co | | | 1.91% | $0.06 |
| JM Smucker Co | | | 4.38% | $0.48 |
| Weyerhaeuser Co | | | 3.66% | $0.15 |
| Ford Motor Co | | | 5.09% | $0.05 |
| Ford Motor Co | | | 5.09% | $0.05 |
| Aflac Inc | | | 2.26% | $0.17 |
| Conagra Brands Inc | | | 9.00% | $0.24 |
| Sherwin-Williams Co | | | 1.03% | $0.13 |
| Parker Hannifin Corp | | | 0.79% | $0.41 |
| 3U Holding AG | | | 0.00% | €0.03 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.40 |
| KLA Corp | | | 0.51% | $0.35 |
| Black Hills Corp | | | 3.94% | $0.37 |
| United Internet AG | | | 7.02% | €0.20 |
| Amadeus Fire AG | | | 16.88% | €2.84 |
| Marubeni Corp | | | 1.84% | JP¥10 |
| American States Water Co | | | 2.77% | $0.14 |
| ConocoPhillips | | | 2.72% | $0.66 |
| Fortis Inc | | | 3.21% | CA$0.30 |
| Essential Utilities Inc | | | 3.39% | $0.13 |
| W.W. Grainger Inc | | | 0.86% | $0.80 |
| Cummins Inc | | | 1.44% | $0.40 |
| Nordic American Tankers Ltd | | | 8.67% | $0.29 |
| Carlisle Companies Inc | | | 1.27% | $0.18 |
| WEC Energy Group Inc | | | 3.29% | $0.30 |
| Match Group Inc | | | 2.50% | $0.06 |
| Tokyo Electron Ltd | | | 1.53% | JP¥3 |
| Pinnacle West Capital Corp | | | 3.61% | $0.53 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.22 |
| Jabil Inc | | | 0.12% | $0.08 |
| Dassault Aviation SA | | | 1.37% | €0.85 |
| EQT Corp | | | 1.04% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.13 |
| Helmerich & Payne Inc | | | 2.76% | $0.07 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.87% | CA$0.30 |
| IAC Inc - New | | | 0.00% | $0.03 |
| Valiant Holding AG | | | 3.58% | CHF 3.20 |
| Asseco Poland SA | | | 2.31% | PLN 2.19 |
| Arkema SA | | | 6.74% | €1.25 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.63 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.30 |
| Adams Natural Resources Fund | | | 7.68% | $0.10 |
| H2O America | | | 3.09% | $0.18 |
| Adams Diversified Equity Fund | | | 8.34% | $0.05 |
| Deutsche Telekom AG ADR | | | 2.74% | $1.15 |
| SAP SE ADR | | | 1.61% | $1.02 |
| FirstEnergy Corp | | | 3.67% | $0.55 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.34% | $0.06 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.01 |
| H&R GmbH & Co KGaA | | | 2.43% | €0.59 |
| Reinsurance Group of America Inc | | | 1.83% | $0.18 |
| Entergy Corp | | | 2.38% | $0.42 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.26 |
| Hoya Corp | | | 0.85% | JP¥35 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Almirall SA | | | 1.61% | €0.17 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.71% | $0.11 |
| Luzerner Kantonalbank AG | | | 2.55% | CHF 2.16 |
| Montea NV | | | 5.37% | €1.66 |
| Murphy Oil Corp | | | 3.47% | $0.28 |
| Nomura Holdings Inc | | | 4.36% | JP¥2 |
| Beam Therapeutics Inc | | | 0.00% | $0.21 |
| PIMCO High Income Fund | | | 12.33% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.45% | $0.08 |
| Woodward Inc | | | 0.34% | $0.08 |
| ALLETE Inc | | | 4.30% | $0.46 |
| Virtus Convertible & Income Fund | | | 10.68% | $0.09 |
| HNI Corp | | | 3.85% | $0.24 |
| Middlesex Water Co | | | 2.79% | $0.19 |
| High Income Securities Fund | | | 12.96% | $0.04 |
| Itau Unibanco Holding SA | | | 1.30% | R$0.01 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.55 |
| Penske Automotive Group Inc | | | 3.91% | $0.11 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.09 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.48% | $0.97 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.56 |
| Apogee Enterprises Inc | | | 3.31% | $0.09 |
| Sumitomo Chemical Co Ltd | | | 2.67% | JP¥3 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.93% | HK$0.09 |
| Asseco Business Solutions SA | | | 4.19% | PLN 0.96 |
| Nuveen Credit Strategies Income Fund | | | 12.43% | $0.07 |
| Sprott Inc | | | 0.97% | CA$0.30 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 4.27% | €0.40 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.06 |
| PCM Fund | | | 13.54% | $0.08 |
| Tenaris SA ADR | | | 3.23% | $0.50 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.26% | £0.04 |
| Southwest Gas Holdings Inc | | | 2.87% | $0.30 |
| Southwest Gas Holdings Inc | | | 2.87% | $0.30 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.22 |
| NSK Ltd | | | 2.93% | JP¥6 |
| Algoma Central Corp | | | 3.98% | CA$0.05 |
| Carriage Services Inc | | | 1.08% | $0.03 |
| Landstar System Inc | | | 1.08% | $0.06 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 11.15% | $0.02 |
| Selective Insurance Group Inc | | | 2.17% | $0.13 |
| The Brink's Co | | | 1.01% | $0.10 |
| Dana Inc | | | 1.49% | $0.05 |
| Materion Corp | | | 0.40% | $0.08 |
| OSAKA Titanium technologies Co Ltd | | | 0.63% | JP¥20 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.61% | $0.18 |
| Immobel | | | 0.00% | €1.69 |
| Nuveen Mortgage and Income Fund | | | 10.17% | $0.17 |
| Oil-Dri Corp of America | | | 1.37% | $0.17 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| PT Vale Indonesia Tbk | | | 0.96% | IDR 78.57 |
| Sensient Technologies Corp | | | 1.92% | $0.22 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.10 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.08 |
| Enterprise Bancorp Inc | | | 2.52% | $0.11 |
| National Healthcare Corp | | | 1.62% | $0.30 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.08 |
| Winmark Corp | | | 0.93% | $0.04 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| IFIRMA Spolka Akcyjna | | | 5.12% | PLN 0.07 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 9.05% | CN¥0.89 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.59% | $0.08 |
| Bank Bradesco SA | | | 1.29% | R$0.01 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.30 |
| Neocom Multimedia | | | 1,122.81% | €0.25 |
| Nuveen Municipal Credit Income Fund | | | 7.58% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.08 |
| Deutsche Boerse AG ADR | | | 1.59% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.14% | CA$0.33 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.06 |
| Prudential PLC ADR | | | 1.86% | $0.54 |
| The North American Income Trust PLC | | | 3.27% | £0.01 |
| Transport International Holdings Ltd | | | 7.14% | HK$0.45 |
| 74Software | | | 0.00% | €0.22 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.22% | TRY 0.01 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.38 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.87% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.08 |
| Polaris Media ASA | | | 5.41% | NOK 1.75 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.93% | $0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.47% | €5.08 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Fuji Pharma Co Ltd | | | 2.30% | JP¥9 |
| Home Capital Group Inc | | | 0.00% | CA$0.11 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.86% | HK$0.26 |
| 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 | | | 7.08% | $0.13 |
| Toshiba Tec Corp | | | 0.69% | JP¥20 |
| US Physical Therapy Inc | | | 2.41% | $0.09 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.28% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.61% | $0.45 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.26% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.09% | CA$0.37 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.48% | $0.01 |
| FPT Corp | | | 2.54% | ₫159 |
| Greene County Bancorp Inc | | | 1.79% | $0.04 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.00% | $0.07 |
| National Bankshares Inc | | | 4.27% | $0.53 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.27% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.35% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.12% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.36% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.07 |
| Provident Financial Holdings Inc | | | 3.52% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.07 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €1.50 |
| SinterCast AB | | | 6.85% | SEK 1.70 |
| Standard Motor Products Inc | | | 3.77% | $0.09 |
| Telecom Italia SpA ADR | | | 0.00% | $0.54 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.15% | $0.07 |
| Action SA | | | 0.00% | PLN 0.84 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.71% | TRY 0.97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.05 |
| 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. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $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. | | | 6.17% | $0.07 |
| BlackRock MuniYield Quality | | | 6.16% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| China Travel International Investment Hong Kong Ltd | | | 28.80% | HK$0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.18% | €7.16 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.54% | CA$0.29 |
| EIZO Corp | | | 5.01% | JP¥13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.36% | CN¥0.02 |
| KMC Properties ASA | | | 0.00% | NOK 7.88 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.73% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.54% | $0.03 |
| 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% | $9.30 |
| SBI Global Asset Management Co Ltd | | | 4.56% | JP¥3 |
| Stella Chemifa Corp | | | 3.41% | JP¥21 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Twin Disc Inc | | | 1.06% | $0.09 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.77% | TRY 0.25 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2.99% | TRY 0.04 |
| Banestes SA Banco Estado Espirito | | | 4.03% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.98% | R$0.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Beijing Kaiwen Education Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beluga NV | | | 0.00% | €0.10 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫381 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.24 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.08 |
| Changzhou Tiansheng New Materials Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Consort NT | | | 2.57% | €2.00 |
| Credit Agricole du Morbihan | | | 3.23% | €3.02 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.04 |
| Dashang Co Ltd Class A | | | 5.69% | CN¥0.25 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.05 |
| Fiyta Precision Technology Co Ltd | | | 2.75% | CN¥0.10 |
| Fuji Nihon Corp | | | 3.19% | JP¥5 |
| Global Menkul Degerler AS | | | 0.00% | TRY 0.02 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.78% | $0.04 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.46% | TRY 0.40 |
| Guodian Nanjing Automation Co Ltd Class A | | | 0.95% | CN¥0.07 |
| H U Group Holdings Inc | | | 3.99% | JP¥35 |
| H2O Retailing Corp | | | 1.87% | JP¥13 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.86% | CN¥0.02 |
| Hub Girisim Sermayesi Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Huicheng International Holdings Ltd | | | 0.00% | HK$0.07 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.19% | CN¥0.09 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 14.50 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.33% | CN¥0.05 |
| Marka Yatirim Holding AS | | | 0.00% | TRY 0.01 |
| Miko NV | | | 3.03% | €0.96 |
| Net263 Ltd Class A | | | 0.14% | CN¥0.04 |
| NS Solutions Corp | | | 2.17% | JP¥5 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Perfect World Co Ltd Class A | | | 1.20% | CN¥0.08 |
| PT Astra Graphia Tbk | | | 4.10% | IDR 50.00 |
| Puyang Refractories Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Roularta Media Group NV | | | 0.00% | €0.35 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| S. T.Corp | | | 2.88% | JP¥11 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.52% | CN¥0.03 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥8,043,830 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| SPK Corp | | | 2.83% | JP¥14 |
| Suruga Bank Ltd | | | 2.23% | JP¥7 |
| Territorial Bancorp Inc | | | 0.48% | $0.11 |
| Tivoly | | | 0.00% | €0.10 |
| Tradelink Electronic Commerce Ltd | | | 9.27% | HK$0.06 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.57% | CN¥0.02 |