| Arbor Realty Trust Inc | | | 11.16% | $0.13 |
| ITOCHU Corp | | | 2.66% | JP¥21 |
| Church & Dwight Co Inc | | | 1.11% | $0.14 |
| PennantPark Floating Rate Capital Ltd | | | 10.62% | $0.09 |
| American Water Works Co Inc | | | 2.19% | $0.28 |
| BAE Systems PLC | | | 2.30% | £0.09 |
| Zoetis Inc | | | 0.95% | $0.07 |
| Sony Group Corp | | | 0.75% | JP¥3 |
| Lenovo Group Ltd | | | 3.53% | HK$0.06 |
| Ford Motor Co | | | 5.34% | $0.10 |
| JM Smucker Co | | | 3.69% | $0.58 |
| Aflac Inc | | | 1.79% | $0.19 |
| KLA Corp | | | 0.87% | $0.45 |
| Cummins Inc | | | 2.19% | $0.63 |
| American States Water Co | | | 2.23% | $0.20 |
| Mitsubishi Corp | | | 3.63% | JP¥30 |
| ConocoPhillips | | | 2.99% | $0.69 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| Phillips 66 | | | 3.58% | $0.39 |
| Nexstar Media Group Inc | | | 3.99% | $0.12 |
| Pinnacle West Capital Corp | | | 4.00% | $0.57 |
| Carlisle Companies Inc | | | 0.87% | $0.22 |
| Truist Financial Corp | | | 4.79% | $0.23 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.33 |
| Bunge Global SA | | | 3.02% | $0.30 |
| Helmerich & Payne Inc | | | 2.94% | $0.50 |
| Gerdau SA ADR | | | 5.53% | $0.03 |
| Jabil Inc | | | 0.26% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Cencora Inc | | | 0.87% | $0.24 |
| CDW Corp | | | 1.13% | $0.04 |
| Astellas Pharma Inc | | | 4.32% | JP¥13 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Ono Pharmaceutical Co Ltd | | | 4.12% | JP¥18 |
| Zozo Inc | | | 2.12% | JP¥3 |
| Harvey Norman Holdings Ltd | | | 5.22% | A$0.04 |
| Entergy Corp | | | 3.29% | $0.83 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| Oshkosh Corp | | | 1.77% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.90% | $0.06 |
| SJW Group | | | 2.84% | $0.18 |
| ALLETE Inc | | | 4.38% | $0.48 |
| Sino Land Co Ltd | | | 6.99% | HK$0.38 |
| PIMCO Corporate & Income Strategy Fund | | | 9.78% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.23 |
| Vodacom Group Ltd | | | 5.43% | ZAR 3.95 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 11.51% | $0.07 |
| Murphy Oil Corp | | | 3.70% | $0.31 |
| Bank Bradesco SA | | | 5.84% | R$0.01 |
| Middlesex Water Co | | | 2.05% | $0.19 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| Columbia Sportswear Co | | | 1.56% | $0.13 |
| High Income Securities Fund | | | 11.14% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.53% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 6.26 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Idacorp Inc | | | 3.28% | $0.43 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.58 |
| Deluxe Corp | | | 6.34% | $0.25 |
| HNI Corp | | | 2.51% | $0.24 |
| PCM Fund | | | 11.84% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Woodward Inc | | | 0.62% | $0.08 |
| Algoma Central Corp | | | 5.01% | CA$0.07 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.08 |
| Carriage Services Inc | | | 1.40% | $0.03 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Origin Enterprises PLC | | | 5.19% | €0.17 |
| Selective Insurance Group Inc | | | 1.62% | $0.13 |
| The Brink's Co | | | 0.95% | $0.10 |
| Sensient Technologies Corp | | | 2.12% | $0.23 |
| Tenaris SA ADR | | | 3.82% | $0.26 |
| Planet Labs PBC | | | 0.00% | $0.20 |
| Shenandoah Telecommunications Co | | | 0.66% | $0.36 |
| Winmark Corp | | | 0.95% | $0.05 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| BlackRock Municipal Income Trust | | | 5.89% | $0.08 |
| National Healthcare Corp | | | 2.04% | $0.32 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Penske Automotive Group Inc | | | 2.66% | $0.17 |
| Allspring Multi-Sector Income Fund | | | 8.65% | $0.10 |
| Enterprise Bancorp Inc | | | 2.99% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.42% | $0.18 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €0.42 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Sekisui Chemical Co Ltd | | | 3.54% | JP¥11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.00% | R$0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.97% | $0.35 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.61% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.23% | $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 | | | 8.64% | $0.03 |
| Standard Motor Products Inc | | | 4.01% | $0.11 |
| Allspring Income Opportunities Fund | | | 9.00% | $0.07 |
| Bank Bradesco SA | | | 5.36% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.36% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.29% | $0.50 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.00 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.63% | $0.02 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.08% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.58% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.03 |
| Twin Disc Inc | | | 1.38% | $0.09 |
| Vukile Property Fund Ltd | | | 6.72% | ZAR 0.14 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Allspring Utilities and High Income Fund | | | 6.74% | $0.08 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.73% | R$3.60 |
| 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 | | | 3.13% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.95% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 5.96% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.42% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.80% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.64% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.32% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.76% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.00% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.74% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.85% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.81% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniVest | | | 5.96% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.91% | $0.09 |
| BlackRock MuniYield | | | 5.86% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.55% | $0.07 |
| BlackRock MuniYield Quality | | | 5.56% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.86% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.92% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.77% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.61% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 3.97% | $0.08 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| GRP Ltd | | | 0.00% | SGD 0.05 |
| Invicta Holdings Ltd | | | 13.21% | ZAR 3.40 |
| MFS Government Securities Fund Class R6 | | | 3.43% | $0.02 |
| Monteiro Aranha SA | | | 3.64% | R$0.76 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥20 |
| NOVONIX Ltd ADR | | | 0.00% | $0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.00 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.00 |
| Nuveen California Municipal Value Fund | | | 3.86% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.00 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.34% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.19% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.01 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.62% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.20% | $0.05 |
| Nuveen Senior Income Fund | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.74% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 4.86% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.19% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.30% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.99% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.77% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.95% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Raia Drogasil SA | | | 1.06% | R$0.01 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.47 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.02 |