| Coca-Cola Co | | | 3.09% | $0.31 |
| Union Pacific Corp | | | 2.29% | $0.46 |
| Automatic Data Processing Inc | | | 2.08% | $0.48 |
| Redeia Corporacion SA | | | 5.80% | €0.45 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| UGI Corp | | | 6.05% | $0.20 |
| Albemarle Corp | | | 1.66% | $0.28 |
| Canadian Natural Resources Ltd | | | 4.55% | CA$0.11 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Naturgy Energy Group SA | | | 5.89% | €0.50 |
| Genuine Parts Co | | | 3.37% | $0.58 |
| TransAlta Corp | | | 1.15% | CA$0.18 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| Evergy Inc | | | 4.23% | $0.35 |
| Paramount Global | | | 1.95% | $0.12 |
| SLR Investment Corp | | | 9.79% | $0.40 |
| PPL Corp | | | 3.10% | $0.37 |
| Macy's Inc | | | 4.16% | $0.31 |
| MBB SE | | | 1.00% | €0.55 |
| AMSC ASA | | | 8.62% | NOK 0.60 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.15 |
| Eastman Chemical Co | | | 3.56% | $0.35 |
| McKesson Corp | | | 0.48% | $0.24 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.39 |
| Allstate Corp | | | 1.95% | $0.28 |
| H&R Block Inc | | | 2.72% | $0.20 |
| Huntington Bancshares Inc | | | 3.68% | $0.05 |
| First Financial Bankshares Inc | | | 1.94% | $0.07 |
| WR Berkley Corp | | | 0.54% | $0.11 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Baxter International Inc | | | 2.19% | $0.52 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.34 |
| Paramount Global Class A | | | 0.88% | $0.12 |
| Comerica Inc | | | 4.30% | $0.20 |
| iShares Emerging Markets Dividend ETF | | | 11.68% | $0.83 |
| Regions Financial Corp | | | 4.08% | $0.05 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.84% | $0.32 |
| New Jersey Resources Corp | | | 3.50% | $0.21 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.21 |
| Community Trust Bancorp Inc | | | 3.56% | $0.29 |
| AAON Inc | | | 0.25% | $0.09 |
| Imperial Oil Ltd | | | 2.42% | CA$0.13 |
| ANZ Group Holdings Ltd | | | 5.61% | A$0.83 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| The Hartford Financial Services Group Inc | | | 1.86% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Brown-Forman Corp Class A | | | 2.24% | $0.15 |
| iShares Global Clean Energy ETF | | | 1.85% | $0.10 |
| Northern Trust Corp | | | 2.81% | $0.33 |
| ITT Inc | | | 0.84% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.34 |
| Nuveen Floating Rate Income Fund | | | 11.82% | $0.06 |
| STMicroelectronics NV ADR | | | 1.42% | $0.09 |
| Bank Bradesco SA | | | 1.86% | R$0.01 |
| MDU Resources Group Inc | | | 2.82% | $0.18 |
| Carmila SA | | | 7.38% | €0.21 |
| First Horizon Corp | | | 2.81% | $0.05 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Robertet SA | | | 1.02% | €2.85 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Rithm Property Trust Inc | | | 9.69% | $0.19 |
| UMB Financial Corp | | | 1.34% | $0.23 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| iShares China Large-Cap ETF | | | 1.74% | $0.54 |
| Kite Realty Group Trust | | | 4.63% | $0.26 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.18 |
| Banc of California Inc | | | 2.47% | $0.12 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| Incitec Pivot Ltd | | | 3.53% | A$0.04 |
| iShares Biotechnology ETF | | | 0.29% | $0.39 |
| PCM Fund | | | 11.42% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| iShares International Select Dividend ETF (USD) | | | 6.27% | $0.87 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.04 |
| Tegna Inc | | | 2.78% | $0.20 |
| iShares Latin America 40 ETF | | | 7.08% | $0.39 |
| Loblaw Companies Ltd | | | 1.13% | CA$0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Synovus Financial Corp | | | 2.72% | $0.07 |
| ICICI Bank Ltd | | | 0.81% | ₹4.18 |
| ICICI Bank Ltd | | | 0.81% | ₹4.18 |
| iShares Global Energy ETF | | | 4.25% | $0.60 |
| NewMarket Corp | | | 2.02% | $1.10 |
| Tubacex SA | | | 3.31% | €0.02 |
| Valley National Bancorp | | | 4.59% | $0.11 |
| Banco Macro SA | | | 36.79% | ARS 1.02 |
| George Weston Ltd | | | 1.48% | CA$0.42 |
| iShares Asia/Pacific Dividend ETF | | | 5.86% | $0.76 |
| iShares MSCI USA Momentum Factor ETF | | | 0.70% | $0.20 |
| Prosperity Bancshares Inc | | | 2.94% | $0.24 |
| Simmons First National Corp Class A | | | 3.70% | $0.22 |
| Centerspace | | | 4.92% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| RPT Realty | | | 9.36% | $0.19 |
| Tredegar Corp | | | 0.00% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Delta Plus Group | | | 2.15% | €0.30 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| iShares Global Tech ETF | | | 0.42% | $0.09 |
| Myers Industries Inc | | | 4.60% | $0.13 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.22 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Farmers & Merchants Bancorp | | | 1.77% | $6.30 |
| First Financial Bancorp | | | 3.43% | $0.15 |
| First Financial Corp | | | 4.39% | $0.49 |
| Inmobiliaria del Sur SA | | | 5.63% | €0.06 |
| Orica Ltd | | | 2.67% | A$0.40 |
| Renasant Corp | | | 2.42% | $0.17 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Wesbanco Inc | | | 4.63% | $0.22 |
| C&F Financial Corp | | | 2.37% | $0.30 |
| Caleres Inc | | | 0.84% | $0.07 |
| Hindustan Unilever Ltd | | | 1.83% | ₹7.50 |
| iShares Global Healthcare ETF | | | 1.45% | $0.49 |
| Nuveen Real Estate Income Fund | | | 7.98% | $0.23 |
| Pathward Financial Inc | | | 0.26% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.70% | $0.22 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| Australia and New Zealand Banking Group Ltd | | | 6.81% | A$0.82 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.09 |
| Coca-Cola Co Cedear | | | 2.63% | $0.06 |
| Delfingen Industry SA | | | 7.35% | €0.25 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.66 |
| iShares Emerging Markets Infrastructure ETF | | | 4.62% | $0.45 |
| iShares MSCI USA Equal Weighted ETF | | | 1.41% | $0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.06 |
| MRM | | | 3.66% | €2.94 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.79% | $0.25 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.37% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| United Community Banks Inc | | | 2.94% | $0.03 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.57% | $0.34 |
| Westwood Holdings Group Inc | | | 3.90% | $0.44 |
| AC Spolka Akcyjna | | | 10.91% | PLN 2.30 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.93% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.45% | $0.06 |
| Cadence Bank | | | 2.81% | $0.05 |
| Consumers Energy Co | | | 5.70% | $1.13 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 2.50 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.57% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.49% | $0.02 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.05 |
| IndusInd Bank Ltd | | | 1.70% | ₹3.50 |
| iShares Europe ETF | | | 2.95% | $1.33 |
| iShares Global 100 ETF | | | 1.06% | $0.98 |
| iShares Global Industrials ETF | | | 1.40% | $0.88 |
| iShares International Developed Property ETF | | | 0.40% | $0.54 |
| iShares MSCI Europe Small-Cap ETF | | | 3.17% | $0.43 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.43% | $0.19 |
| iShares MSCI USA Quality Factor ETF | | | 0.88% | $0.22 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.86% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.56% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Wuliangye Yibin Co Ltd Class A | | | 5.40% | CN¥0.70 |
| Allspring Utilities and High Income Fund | | | 8.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Beijing Forever Technology Co Ltd Class A | | | 0.24% | CN¥0.01 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.42% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.98% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.02% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.69% | $0.07 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| CESC Ltd | | | 2.45% | ₹0.80 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.64% | CN¥0.02 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3.08% | $0.01 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2.72% | $0.00 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.68% | $0.00 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.82% | $0.11 |
| Engtex Group Bhd | | | 0.73% | MYR 0.01 |
| First Ottawa Bancshares Inc (DE) | | | 1.11% | $0.32 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Grupo de Inversiones Suramericana SA | | | 2.49% | COP 97.50 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Haining China Leather Market Co Ltd Class A | | | 0.99% | CN¥0.15 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.01% | $0.94 |
| iShares Asia 50 ETF | | | 2.71% | $0.52 |
| iShares Global Comm Services ETF | | | 1.32% | $6.37 |
| iShares Global Consumer Discretionary ETF | | | 1.04% | $0.83 |
| iShares Global Consumer Staples ETF | | | 2.53% | $0.59 |
| iShares Global Financials ETF | | | 2.52% | $0.81 |
| iShares Global Infrastructure ETF | | | 3.06% | $0.62 |
| iShares Global Materials ETF | | | 3.30% | $0.77 |
| iShares Global Timber & Forestry ETF | | | 2.00% | $0.65 |
| iShares Global Utilities ETF | | | 2.90% | $1.02 |
| iShares India 50 ETF | | | 0.25% | $0.12 |
| iShares International Developed Real Estate ETF | | | 4.76% | $0.48 |
| iShares JPX-Nikkei 400 ETF | | | 2.28% | $0.33 |
| iShares MSCI USA Size Factor ETF | | | 1.46% | $0.31 |
| iShares MSCI USA Value Factor ETF | | | 2.59% | $0.30 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.51% | $0.06 |
| Itausa Investimentos ITAU SA | | | 1.61% | R$0.01 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| NOCIL Ltd | | | 1.27% | ₹0.60 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.01 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.18% | $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% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.06 |
| O Rt Technologies Ltd | | | 5.16% | ₪0.22 |
| Phone Web SA | | | 4.95% | €0.03 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.57% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.29% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.72% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.80% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.44% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.39% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.95% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| PT ABM Investama Tbk | | | 8.45% | IDR 4.98 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 15.00 |
| Punjab & Sind Bank | | | 0.43% | ₹0.60 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.29% | CN¥0.03 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.85 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Seco/Warwick SA | | | 3.45% | PLN 0.75 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.08 |
| Sino Wealth Electronic Ltd Class A | | | 0.84% | CN¥0.06 |
| Tamdeen Real Estate Co KSCC | | | 5.19% | KWD 0.010 |
| Top Culture Co Ltd | | | 3.68% | JP¥8 |
| Trustco Bank Corp N Y | | | 4.47% | $0.07 |
| Univest Financial Corp | | | 2.83% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.56% | CN¥0.04 |