| Walmart Inc | | | 0.89% | $0.16 |
| Fraport AG | | | 0.00% | €1.25 |
| Church & Dwight Co Inc | | | 1.06% | $0.14 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| American Water Works Co Inc | | | 2.51% | $0.28 |
| BAE Systems PLC | | | 2.46% | £0.13 |
| JM Smucker Co | | | 3.80% | $0.52 |
| Ford Motor Co | | | 5.98% | $0.10 |
| Aflac Inc | | | 2.22% | $0.18 |
| The GEO Group Inc | | | 0.00% | $0.33 |
| KLA Corp | | | 0.88% | $0.40 |
| Cummins Inc | | | 1.99% | $0.50 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| ConocoPhillips | | | 3.03% | $0.66 |
| Phillips 66 | | | 3.88% | $0.31 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
| Pinnacle West Capital Corp | | | 4.16% | $0.55 |
| Truist Financial Corp | | | 4.62% | $0.23 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.34% | €3.13 |
| Bunge Global SA | | | 3.49% | $0.27 |
| Hanesbrands Inc | | | 0.00% | $0.05 |
| Austevoll Seafood ASA | | | 4.76% | NOK 1.20 |
| Atmos Energy Corp | | | 2.37% | $0.35 |
| Jabil Inc | | | 0.22% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Cencora Inc | | | 0.89% | $0.21 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Elbit Systems Ltd | | | 0.85% | $0.30 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Legrand SA | | | 2.04% | €1.00 |
| Burkhalter Holding AG | | | 4.57% | CHF 3.44 |
| SJW Group | | | 3.47% | $0.18 |
| Ackermans & Van Haaren NV | | | 1.75% | €1.67 |
| Entergy Corp | | | 2.91% | $0.42 |
| Adams Diversified Equity Fund | | | 13.77% | $0.05 |
| Adams Natural Resources Fund | | | 9.54% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.06 |
| Hoya Corp | | | 0.51% | JP¥35 |
| Cia Paranaense De Energia Copel ADR | | | 2.29% | $0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 10.00% | $0.11 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.31 |
| Nuveen Floating Rate Income Fund | | | 11.92% | $0.08 |
| Bayerische Motoren Werke AG ADR | | | 7.94% | $1.07 |
| EQS Group AG | | | 0.00% | €0.15 |
| Middlesex Water Co | | | 2.78% | $0.19 |
| High Income Securities Fund | | | 11.06% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.08 |
| Murphy Oil Corp | | | 3.89% | $0.31 |
| NEC Corp | | | 1.08% | JP¥40 |
| Deluxe Corp | | | 5.38% | $0.25 |
| Novabase SGPS | | | 30.60% | €0.10 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Nomura Holdings Inc | | | 4.01% | JP¥6 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 11.59% | $0.06 |
| PCM Fund | | | 11.51% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.44% | $0.33 |
| Woodward Inc | | | 0.56% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Carriage Services Inc | | | 1.13% | $0.03 |
| CrossAmerica Partners LP | | | 9.60% | $0.45 |
| Romande Energie Holding SA | | | 3.09% | CHF 1.08 |
| Tenaris SA ADR | | | 3.46% | $0.60 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| Algoma Central Corp | | | 5.38% | CA$0.07 |
| Banque Nationale de Belgique SA | | | 0.34% | €154.04 |
| Daiwa Securities Group Inc | | | 5.27% | JP¥12 |
| Enterprise Bancorp Inc | | | 2.39% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.05 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.99% | MAD 7.40 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Selective Insurance Group Inc | | | 1.61% | $0.13 |
| Kunlun Energy Co Ltd | | | 6.60% | HK$0.23 |
| Sensient Technologies Corp | | | 2.17% | $0.23 |
| Winmark Corp | | | 0.94% | $0.05 |
| Asseco Business Solutions SA | | | 4.32% | PLN 0.79 |
| JVCKenwood Corp | | | 0.76% | JP¥5 |
| Linamar Corp | | | 1.71% | CA$0.08 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Penske Automotive Group Inc | | | 2.55% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| HMS Bergbau AG | | | 2.46% | JP¥23 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.04 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| The Brink's Co | | | 1.05% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.11% | TRY 0.02 |
| Mitsubishi Materials Corp | | | 3.97% | JP¥40 |
| PT Astra Agro Lestari Tbk | | | 4.17% | IDR 433.55 |
| Tortoise Energy Infrastructure Corporation | | | 9.18% | $0.57 |
| Wise Group AB | | | 0.00% | SEK 2.00 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.44% | TRY 0.45 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.35% | €4.97 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥7 |
| Turk Hava Yollari AO | | | 0.00% | TRY 0.13 |
| Walmart Inc Cedear | | | 0.72% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.10 |
| Burke & Herbert Financial Services Corp | | | 3.60% | $0.45 |
| Hamamatsu Photonics KK | | | 2.01% | JP¥6 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.06 |
| National Bankshares Inc | | | 5.23% | $0.54 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| PanAtlantica SA | | | 18.57% | R$0.12 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.43% | $0.13 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| Standard Motor Products Inc | | | 3.73% | $0.11 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Toshiba Tec Corp | | | 1.48% | JP¥20 |
| Afrimat Ltd | | | 2.52% | ZAR 0.20 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.95% | R$0.01 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 8.62% | ₪1.38 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.56% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥9 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4.47% | TRY 0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.47% | $0.08 |
| PJSC LSR Group | | | 14.96% | RUB 20.00 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| SBI Global Asset Management Co Ltd | | | 3.23% | JP¥3 |
| Twin Disc Inc | | | 1.42% | $0.09 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.02 |
| Allspring Utilities and High Income Fund | | | 8.18% | $0.08 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9.84% | CN¥0.04 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.47% | CN¥0.09 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.43% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.00% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.08% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.95% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniVest | | | 5.97% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.09 |
| BlackRock MuniYield | | | 6.14% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.93% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.92% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| Canature Health Technology Group Co Ltd Class A | | | 3.85% | CN¥0.04 |
| CKD Corp | | | 3.28% | JP¥5 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$1.43 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.31 |
| Credit Agricole du Morbihan | | | 4.31% | €2.47 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.32% | €7.14 |
| CSG Holding Co Ltd | | | 13.63% | CN¥0.10 |
| CSP Inc | | | 0.70% | $0.05 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.22 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.39 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.05 |
| EIZO Corp | | | 4.95% | JP¥13 |
| Energisa SA | | | 3.69% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 5.87% | R$0.03 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.35% | R$0.16 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.61% | TRY 0.40 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| H2O Retailing Corp | | | 1.80% | JP¥13 |
| Hasegawa Co Ltd | | | 4.85% | JP¥4 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.95% | CN¥0.02 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Joyoung Co Ltd Class A | | | 1.55% | CN¥0.50 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.34% | TRY 0.01 |
| MFS Government Securities Fund Class R6 | | | 2.75% | $0.02 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.82% | CN¥0.12 |
| Ningbo Cixing Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Nojima Co Ltd | | | 1.87% | JP¥3 |
| NS Solutions Corp | | | 1.92% | JP¥5 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.06 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.38% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 Quality Muni Income Fund | | | 7.76% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.83% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.42 |
| Organizacion Cultiba SAB de CV | | | 4.63% | MX$0.18 |
| Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS | | | 0.00% | TRY 0.25 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.54% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.69% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.39% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.35% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.91% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.17% | $0.05 |
| PPB Group Bhd | | | 3.16% | MYR 0.11 |
| Prudential PLC ADR | | | 2.64% | $0.63 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 20.00 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥11 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €1.50 |
| Scroll Corp | | | 4.57% | JP¥5 |
| Seremban Engineering Bhd | | | 0.00% | MYR 0.02 |
| Seven Bank Ltd | | | 3.57% | JP¥4 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.44% | CN¥0.13 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥8,325,083 |
| SPK Corp | | | 3.11% | JP¥14 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Suruga Bank Ltd | | | 2.83% | JP¥9 |
| T Hasegawa Co Ltd | | | 2.41% | JP¥10 |
| Thong Nhat Rubber JSC | | | 3.48% | ₫2,000 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5.01% | CN¥0.04 |
| Tivoly | | | 0.00% | €0.20 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.02 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.66% | CN¥0.03 |