| Walmart Inc | | | 1.00% | $0.16 |
| Arbor Realty Trust Inc | | | 11.58% | $0.13 |
| Fraport AG | | | 0.00% | €1.25 |
| PennantPark Floating Rate Capital Ltd | | | 11.80% | $0.09 |
| Church & Dwight Co Inc | | | 1.22% | $0.16 |
| BAE Systems PLC | | | 1.70% | £0.12 |
| American Water Works Co Inc | | | 2.34% | $0.31 |
| Zoetis Inc | | | 1.22% | $0.07 |
| JM Smucker Co | | | 4.51% | $0.58 |
| Ford Motor Co | | | 7.19% | $0.13 |
| Aflac Inc | | | 2.27% | $0.19 |
| KLA Corp | | | 0.88% | $0.45 |
| PIMCO Dynamic Income Fund | | | 14.16% | $0.19 |
| Marubeni Corp | | | 3.56% | JP¥13 |
| American States Water Co | | | 2.38% | $0.20 |
| ConocoPhillips | | | 3.22% | $0.69 |
| Cummins Inc | | | 2.28% | $0.63 |
| Phillips 66 | | | 3.93% | $0.50 |
| Hitachi Ltd | | | 1.18% | JP¥6 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.30 |
| Bunge Global SA | | | 3.44% | $0.30 |
| Teradyne Inc | | | 0.58% | $0.06 |
| Pinnacle West Capital Corp | | | 3.98% | $0.57 |
| Truist Financial Corp | | | 5.34% | $0.24 |
| Jabil Inc | | | 0.18% | $0.08 |
| Helmerich & Payne Inc | | | 5.47% | $0.63 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| Cencora Inc | | | 0.74% | $0.24 |
| Valeo SA | | | 4.74% | €0.57 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| H2O America | | | 3.17% | $0.19 |
| Adams Natural Resources Fund | | | 12.03% | $0.10 |
| Entergy Corp | | | 2.92% | $0.42 |
| Adams Diversified Equity Fund | | | 16.07% | $0.05 |
| Komercni Banka AS | | | 9.28% | CZK 46.00 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.31 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.11% | $0.06 |
| Nuveen Floating Rate Income Fund | | | 12.33% | $0.06 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| EVS Broadcast Equipment SA | | | 3.28% | €1.00 |
| PIMCO Corporate & Income Strategy Fund | | | 10.79% | $0.11 |
| E.ON SE ADR | | | 3.57% | $0.82 |
| Murphy Oil Corp | | | 5.11% | $0.31 |
| Middlesex Water Co | | | 2.40% | $0.19 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| High Income Securities Fund | | | 11.17% | $0.03 |
| Fujitsu Ltd | | | 0.90% | JP¥4 |
| Nomura Holdings Inc | | | 5.61% | JP¥9 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.08 |
| Deluxe Corp | | | 8.14% | $0.30 |
| Virtus Convertible & Income Fund | | | 13.07% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.33% | $0.13 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.10% | CHF 2.23 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 12.18% | $0.05 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.08% | €0.40 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.59% | £0.05 |
| Redefine Properties Ltd | | | 9.09% | ZAR 0.36 |
| Asseco Business Solutions SA | | | 3.89% | PLN 0.80 |
| BGC Group Inc Class A | | | 0.85% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.46% | $0.37 |
| Tronox Holdings PLC Shs Class A | | | 8.99% | $0.25 |
| Algoma Central Corp | | | 5.00% | CA$0.07 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Penske Automotive Group Inc | | | 3.05% | $0.19 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
| Woodward Inc | | | 0.48% | $0.08 |
| Banque Nationale de Belgique SA | | | 0.34% | €165.60 |
| Carriage Services Inc | | | 1.02% | $0.03 |
| Daiwa Securities Group Inc | | | 5.95% | JP¥17 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| PCM Fund | | | 12.31% | $0.08 |
| Enterprise Bancorp Inc | | | 2.51% | $0.12 |
| Selective Insurance Group Inc | | | 1.79% | $0.13 |
| Sensient Technologies Corp | | | 1.73% | $0.25 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.46 |
| Phoenix Mecano AG Registered Shares | | | 4.21% | CHF 15.00 |
| The Brink's Co | | | 1.21% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.66% | $0.17 |
| Dicker Data Ltd | | | 5.38% | A$0.01 |
| Jensen-Group NV | | | 1.87% | €0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.18 |
| Winmark Corp | | | 0.89% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Kinepolis Group NV | | | 1.60% | €0.64 |
| National CineMedia Inc | | | 2.28% | $0.22 |
| National Instruments Corp | | | 0.00% | $0.15 |
| Virtus Convertible & Income Fund II | | | 11.83% | $0.09 |
| JBS SA | | | 7.69% | R$0.08 |
| National Healthcare Corp | | | 2.48% | $0.32 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.05% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.08% | $0.13 |
| Octodec Investments Ltd | | | 12.22% | ZAR 0.89 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Nomura Research Institute Ltd | | | 1.33% | JP¥8 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Mitsubishi Materials Corp | | | 4.53% | JP¥40 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Wise Group AB | | | 0.00% | SEK 0.60 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.07 |
| Bank Bradesco SA | | | 1.47% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.87% | $0.45 |
| Herige SA | | | 8.05% | €1.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.08 |
| Standard Motor Products Inc | | | 4.11% | $0.13 |
| Walmart Inc Cedear | | | 0.89% | $0.02 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.54% | $0.06 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.39% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.05% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.48% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| OSAKA Titanium technologies Co Ltd | | | 1.39% | JP¥5 |
| PIMCO Municipal Income Fund II | | | 6.43% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.72% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Allspring Utilities and High Income Fund | | | 7.52% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.37% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.63% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.55% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.38% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.36% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Deutsche Boerse AG ADR | | | 1.49% | $0.29 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
| Fuji Pharma Co Ltd | | | 3.40% | JP¥10 |
| Miko NV | | | 3.74% | €1.16 |
| Northern Venture Trust | | | 5.62% | £0.03 |
| Nuh Cimento Sanayii AS | | | 9.89% | TRY 0.37 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.26% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.28% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.82% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.34% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.45% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.74% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.86% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.82% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Prudential PLC ADR | | | 1.93% | $0.80 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.41% | IDR 9.95 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.06 |
| Rentokil Initial PLC ADR | | | 2.50% | $0.12 |
| T Hasegawa Co Ltd | | | 2.48% | JP¥15 |
| Twin Disc Inc | | | 2.06% | $0.09 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.01 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| AGS Corp | | | 3.00% | JP¥5 |
| Banestes SA Banco Estado Espirito | | | 3.32% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| Beluga NV | | | 0.00% | €0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.24% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.38% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.38% | $0.09 |
| BlackRock MuniYield | | | 6.57% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.54% | $0.07 |
| BlackRock MuniYield Quality | | | 6.37% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| CIA Tecidos Santanense | | | 0.00% | R$1.04 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$1.15 |
| CKD Corp | | | 3.60% | JP¥10 |
| Credit Agricole du Morbihan | | | 3.81% | €2.30 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.86% | €6.78 |
| EIZO Corp | | | 5.28% | JP¥15 |
| Far East Group Ltd | | | 0.00% | SGD 0.01 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.44% | TRY 0.80 |
| Jobindex A/S | | | 0.00% | DKK 30.00 |
| MEC Co Ltd | | | 2.16% | JP¥5 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| NS Solutions Corp | | | 1.96% | JP¥5 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.00% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.46% | $0.12 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.41 |
| PIMCO Municipal Income Fund III | | | 5.85% | $0.06 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.02 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Sanoh Industrial Co Ltd | | | 4.63% | JP¥1 |
| Scroll Corp | | | 5.72% | JP¥5 |
| Seven Bank Ltd | | | 4.18% | JP¥4 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥10,125,101 |
| SPARX Group Co Ltd | | | 8.87% | JP¥13 |
| SPK Corp | | | 3.30% | JP¥15 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.65 |