| Walmart Inc | | | 0.89% | $0.16 |
| Arbor Realty Trust Inc | | | 12.46% | $0.13 |
| Fraport AG | | | 0.00% | €1.25 |
| Church & Dwight Co Inc | | | 1.07% | $0.16 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| American Water Works Co Inc | | | 2.42% | $0.31 |
| BAE Systems PLC | | | 2.48% | £0.12 |
| Zoetis Inc | | | 1.21% | $0.07 |
| Ford Motor Co | | | 5.89% | $0.13 |
| JM Smucker Co | | | 3.80% | $0.58 |
| Aflac Inc | | | 2.18% | $0.19 |
| KLA Corp | | | 0.90% | $0.45 |
| Cummins Inc | | | 1.99% | $0.63 |
| American States Water Co | | | 2.49% | $0.20 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| ConocoPhillips | | | 2.95% | $0.69 |
| Marubeni Corp | | | 3.84% | JP¥13 |
| Phillips 66 | | | 3.82% | $0.50 |
| Hitachi Ltd | | | 1.12% | JP¥6 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.30 |
| Pinnacle West Capital Corp | | | 4.13% | $0.57 |
| Truist Financial Corp | | | 4.62% | $0.24 |
| Bunge Global SA | | | 3.42% | $0.30 |
| Teradyne Inc | | | 0.35% | $0.06 |
| Jabil Inc | | | 0.22% | $0.08 |
| Helmerich & Payne Inc | | | 2.75% | $0.63 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Valeo SA | | | 3.75% | €0.57 |
| Cencora Inc | | | 0.91% | $0.24 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| SJW Group | | | 3.33% | $0.19 |
| Komercni Banka AS | | | 9.70% | CZK 46.00 |
| Adams Natural Resources Fund | | | 9.22% | $0.10 |
| Entergy Corp | | | 2.93% | $0.42 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Adams Diversified Equity Fund | | | 13.94% | $0.05 |
| E.ON SE ADR | | | 4.72% | $0.82 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.11 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.32 |
| EVS Broadcast Equipment SA | | | 3.62% | €1.00 |
| Nuveen Floating Rate Income Fund | | | 11.82% | $0.06 |
| Bank Bradesco SA | | | 1.86% | R$0.01 |
| Fujitsu Ltd | | | 1.02% | JP¥4 |
| Middlesex Water Co | | | 2.66% | $0.19 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| Murphy Oil Corp | | | 3.72% | $0.31 |
| Deluxe Corp | | | 5.33% | $0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Nomura Holdings Inc | | | 4.02% | JP¥9 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| Bremer Lagerhaus-Gesellschaft | | | 5.06% | €0.40 |
| Compagnie Financiere Tradition SA | | | 3.14% | CHF 2.23 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.08 |
| PCM Fund | | | 11.42% | $0.08 |
| Redefine Properties Ltd | | | 10.33% | ZAR 0.36 |
| Southwest Gas Holdings Inc | | | 3.43% | $0.37 |
| Woodward Inc | | | 0.56% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Carriage Services Inc | | | 1.12% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.05 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
| Algoma Central Corp | | | 5.48% | CA$0.07 |
| Banque Nationale de Belgique SA | | | 0.34% | €165.60 |
| Daiwa Securities Group Inc | | | 5.15% | JP¥17 |
| Enterprise Bancorp Inc | | | 2.32% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Selective Insurance Group Inc | | | 1.63% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.46 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Asseco Business Solutions SA | | | 4.33% | PLN 0.80 |
| Dicker Data Ltd | | | 5.21% | A$0.01 |
| Phoenix Mecano AG Registered Shares | | | 4.37% | CHF 15.00 |
| Sensient Technologies Corp | | | 2.22% | $0.25 |
| Tronox Holdings PLC Shs Class A | | | 5.02% | $0.25 |
| Winmark Corp | | | 0.92% | $0.06 |
| Kinepolis Group NV | | | 1.51% | €0.64 |
| National Instruments Corp | | | 0.00% | $0.15 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.89 |
| Penske Automotive Group Inc | | | 2.55% | $0.19 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| JBS SA | | | 8.75% | R$0.08 |
| National Healthcare Corp | | | 2.47% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| 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 |
| Mitsubishi Materials Corp | | | 3.95% | JP¥40 |
| Wise Group AB | | | 0.00% | SEK 0.60 |
| Herige SA | | | 8.05% | €1.10 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥8 |
| OSAKA Titanium technologies Co Ltd | | | 2.14% | JP¥5 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.54% | $0.45 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.37% | $0.13 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Standard Motor Products Inc | | | 3.72% | $0.13 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| 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 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.50% | $0.02 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥10 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Jensen-Group NV | | | 1.69% | €0.25 |
| Miko NV | | | 3.20% | €1.16 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| 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 |
| 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 |
| Twin Disc Inc | | | 1.43% | $0.09 |
| World Precision Machinery Ltd | | | 25.52% | SGD 0.01 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| AGS Corp | | | 2.01% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 8.15% | $0.08 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Beluga NV | | | 0.00% | €0.04 |
| 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 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| CIA Tecidos Santanense | | | 0.00% | R$0.26 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.29 |
| CKD Corp | | | 3.28% | JP¥10 |
| Credit Agricole du Morbihan | | | 4.28% | €2.30 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.31% | €6.78 |
| Deutsche Boerse AG ADR | | | 1.66% | $0.29 |
| EIZO Corp | | | 4.98% | JP¥15 |
| Far East Group Ltd | | | 0.00% | SGD 0.01 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.61% | TRY 0.80 |
| Jobindex A/S | | | 0.00% | DKK 30.00 |
| MEC Co Ltd | | | 1.31% | JP¥5 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| NS Solutions Corp | | | 1.93% | JP¥5 |
| Nuh Cimento Sanayii AS | | | 1.03% | TRY 0.37 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| 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% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.06 |
| 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% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.41 |
| 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 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.15 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.10 |
| Prudential PLC ADR | | | 2.66% | $0.80 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 12.34% | IDR 9.95 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.12 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥1 |
| Scroll Corp | | | 4.60% | JP¥5 |
| Seven Bank Ltd | | | 3.56% | JP¥4 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥10,125,101 |
| SPARX Group Co Ltd | | | 8.67% | JP¥13 |
| SPK Corp | | | 3.10% | JP¥15 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.65 |
| T Hasegawa Co Ltd | | | 2.53% | JP¥15 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |