| Coca-Cola Co | | | 2.65% | $0.33 |
|
| TotalEnergies SE | | | 4.74% | €0.61 |
| Automatic Data Processing Inc | | | 3.25% | $0.49 |
| Redeia Corporacion SA | | | 5.24% | €0.54 |
| PennantPark Floating Rate Capital Ltd | | | 15.15% | $0.10 |
| UGI Corp | | | 4.13% | $0.23 |
| Rolls-Royce Holdings PLC | | | 0.84% | £0.05 |
| VanEck Global Real Estate UCITS ETF | | | 3.31% | €0.35 |
| Canadian Natural Resources Ltd | | | 3.76% | CA$0.23 |
| HP Inc | | | 6.42% | $0.08 |
| Albemarle Corp | | | 1.00% | $0.29 |
| Naturgy Energy Group SA | | | 6.71% | €0.51 |
| Bunzl PLC | | | 3.26% | £0.25 |
| Lam Research Corp | | | 0.47% | $0.03 |
| Pennant Park Investment Corp | | | 20.65% | $0.28 |
| Endesa SA | | | 3.68% | €0.38 |
| PIMCO Dynamic Income Fund | | | 14.98% | $0.21 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| Genuine Parts Co | | | 4.02% | $0.62 |
| Stroeer SE & Co KGaA | | | 6.98% | €0.40 |
| Faes Farma SA | | | 3.98% | €0.01 |
| TransAlta Corp | | | 1.64% | CA$0.18 |
| Evergy Inc | | | 3.36% | $0.36 |
| SLR Investment Corp | | | 11.78% | $0.40 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.91% | €0.04 |
| Dollar General Corp | | | 1.79% | $0.22 |
| Brown-Forman Corp Class B | | | 3.90% | $0.16 |
| H&R Block Inc | | | 5.49% | $0.20 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.41% | $0.15 |
| Eastman Chemical Co | | | 4.80% | $0.40 |
| PPL Corp | | | 2.96% | $0.37 |
| Macy's Inc | | | 4.48% | $0.36 |
| Paramount Global Class B | | | 1.90% | $0.15 |
| MBB SE | | | 0.59% | €0.57 |
| McKesson Corp | | | 0.35% | $0.24 |
| Eurofins Scientific SE | | | 0.96% | €0.13 |
| Ladder Capital Corp Class A | | | 9.21% | $0.25 |
| Allstate Corp | | | 2.08% | $0.30 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.85% | $0.13 |
| Global X S&P 500 Covered Call ETF | | | 13.54% | $0.19 |
| WR Berkley Corp | | | 0.53% | $0.12 |
| Huntington Bancshares Inc | | | 4.08% | $0.06 |
| New Jersey Resources Corp | | | 3.46% | $0.23 |
| Baxter International Inc | | | 2.07% | $0.52 |
| First Financial Bankshares Inc | | | 2.58% | $0.08 |
| Nabaltec AG | | | 2.76% | €0.12 |
| Regions Financial Corp | | | 4.13% | $0.06 |
| Textron Inc | | | 0.09% | $0.02 |
| ANZ Group Holdings Ltd | | | 4.43% | A$0.86 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.97% | $0.35 |
| United Bankshares Inc | | | 3.83% | $0.32 |
| Brown-Forman Corp Class A | | | 3.93% | $0.16 |
| Broadridge Financial Solutions Inc | | | 2.18% | $0.27 |
| Imperial Oil Ltd | | | 2.06% | $0.10 |
| Community Trust Bancorp Inc | | | 3.59% | $0.30 |
| iShares MSCI Brazil ETF | | | 3.08% | $0.61 |
| Paramount Global Class A | | | 1.18% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.38% | $0.07 |
| Comerica Inc | | | 3.20% | $0.21 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.01 |
| AAON Inc | | | 0.49% | $0.11 |
| The Hartford Insurance Group Inc | | | 1.78% | $0.18 |
| GIMV NV | | | 4.34% | €2.28 |
| PIMCO Corporate & Income Strategy Fund | | | 11.26% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.06 |
| Bellway PLC | | | 3.06% | £0.25 |
| VanEck AEX UCITS ETF | | | 2.10% | €0.50 |
| Northern Trust Corp | | | 2.31% | $0.36 |
| Rexel SA | | | 3.62% | €0.75 |
| Tubacex SA | | | 6.96% | €0.05 |
| iShares MSCI Emerging Markets ETF | | | 2.07% | $0.30 |
| iShares Core MSCI Emerging Markets ETF | | | 2.57% | $0.45 |
| ITT Inc | | | 0.82% | $0.12 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.50% | €0.90 |
| MAX Automation SE | | | 0.00% | €0.15 |
| iShares MSCI India ETF | | | 0.00% | $0.13 |
| PIMCO High Income Fund | | | 12.72% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.51% | $0.08 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.13% | $0.55 |
| Nuveen Real Asset Income and Growth Fund | | | 12.78% | $0.13 |
| USA Today Co Inc | | | 0.00% | $0.20 |
| Virtus Convertible & Income Fund | | | 10.61% | $0.09 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.93% | €0.85 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.25 |
| First Horizon Corp | | | 3.11% | $0.06 |
| High Income Securities Fund | | | 12.77% | $0.03 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| iShares MSCI China ETF | | | 2.18% | $0.60 |
| MDU Resources Group Inc | | | 2.67% | $0.18 |
| PIMCO Income Strategy Fund | | | 12.18% | $0.09 |
| Banc of California Inc | | | 2.83% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 12.61% | $0.05 |
| Nuveen Global High Income Fund | | | 9.98% | $0.13 |
| Rithm Property Trust Inc | | | 10.43% | $0.20 |
| Robertet SA | | | 1.24% | €3.30 |
| Allspring Global Dividend Opportunity Fund | | | 9.22% | $0.18 |
| George Weston Ltd | | | 1.22% | CA$0.43 |
| Valley National Bancorp | | | 3.74% | $0.11 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.74% | $1.14 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| PCM Fund | | | 13.57% | $0.08 |
| iShares MSCI Japan ETF | | | 4.29% | $0.07 |
| iShares MSCI World ETF | | | 1.62% | $0.89 |
| Simmons First National Corp Class A | | | 4.59% | $0.23 |
| UMB Financial Corp | | | 1.55% | $0.24 |
| Barings Global Short Duration High Yield Fund | | | 10.64% | $0.17 |
| Dyno Nobel Ltd | | | 3.90% | A$0.04 |
| iShares MSCI Poland ETF | | | 4.66% | $0.21 |
| iShares MSCI Singapore ETF | | | 4.01% | $0.18 |
| Tegna Inc | | | 2.44% | $0.20 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 11.05% | $0.02 |
| Alerian Energy Infrastructure ETF | | | 3.99% | $0.21 |
| Greif Inc Class A | | | 3.29% | $0.42 |
| iShares MSCI ACWI ETF | | | 1.55% | $0.72 |
| iShares MSCI Indonesia ETF | | | 4.53% | $0.31 |
| Prosperity Bancshares Inc | | | 3.65% | $0.27 |
| Synovus Financial Corp | | | 3.12% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.73% | $0.18 |
| Inmobiliaria del Sur SA | | | 4.29% | €0.09 |
| iShares Core MSCI Total International Stock ETF | | | 3.11% | $0.82 |
| Nuveen Mortgage and Income Fund | | | 10.27% | $0.13 |
| U-Haul Holding Co | | | 0.22% | $1.00 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.47% | €0.05 |
| Wesbanco Inc | | | 4.56% | $0.23 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.10 |
| First Financial Corp | | | 3.40% | $0.49 |
| iShares MSCI Hong Kong ETF | | | 5.97% | $0.31 |
| iShares MSCI South Africa ETF | | | 6.12% | $0.57 |
| Putnam Premier Income Trust | | | 8.89% | $0.03 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.63% | €0.20 |
| Allspring Income Opportunities Fund | | | 9.82% | $0.07 |
| Fnm | | | 3.83% | €0.01 |
| iShares Core MSCI EAFE ETF | | | 3.73% | $1.00 |
| iShares Core MSCI Europe ETF | | | 2.96% | $0.90 |
| iShares MSCI EAFE ETF | | | 3.51% | $1.11 |
| Myers Industries Inc | | | 2.61% | $0.14 |
| NewMarket Corp | | | 1.97% | $1.40 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.46% | $0.06 |
| Nuveen Core Equity Alpha Fund | | | 9.02% | $0.30 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Centerspace | | | 5.06% | $0.13 |
| Greif Inc Class B | | | 4.06% | $0.63 |
| iShares MSCI Australia ETF | | | 2.93% | $0.53 |
| iShares MSCI Chile ETF | | | 0.35% | $0.56 |
| iShares MSCI India Small-Cap ETF | | | 2.28% | $0.02 |
| iShares MSCI Mexico ETF | | | 3.29% | $0.42 |
| iShares MSCI Turkey ETF | | | 2.10% | $1.09 |
| Nuveen Real Estate Income Fund | | | 8.98% | $0.24 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.06% | $0.26 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.79% | $0.08 |
| Sipef SA | | | 4.64% | €1.22 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| State Street SPDR S&P Global Dividend ETF | | | 4.13% | $1.02 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.22 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.04% | €0.70 |
| ALS Ltd | | | 1.85% | A$0.09 |
| Bank Bradesco SA | | | 1.26% | R$0.01 |
| BlackRock American Income Trust PLC | | | 5.71% | £0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.06 |
| Farmers & Merchants Bancorp | | | 2.17% | $6.40 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.66% | $0.24 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.38% | $0.38 |
| iShares MSCI Europe Financials ETF | | | 3.82% | $0.58 |
| iShares MSCI Eurozone ETF | | | 2.88% | $0.69 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.31% | $0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.82% | $0.25 |
| Orica Ltd | | | 2.86% | A$0.40 |
| Pathward Financial Inc | | | 0.22% | $0.13 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.03 |
| State Street SPDR S&P International Dividend ETF | | | 4.23% | $0.74 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.20% | €0.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.70% | €0.60 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.08 |
| Banco Itau Chile | | | 6.01% | CLP 6,343 |
| First Financial Bancorp | | | 3.68% | $0.16 |
| iShares MSCI Austria ETF | | | 2.43% | $0.18 |
| iShares MSCI Canada ETF | | | 1.40% | $0.21 |
| iShares MSCI China Small-Cap ETF | | | 6.00% | $0.80 |
| iShares MSCI Germany ETF | | | 1.67% | $0.51 |
| iShares MSCI Global Gold Miners ETF | | | 0.92% | $0.03 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.65% | $0.04 |
| iShares MSCI Israel ETF | | | 1.30% | $0.61 |
| iShares MSCI Netherlands ETF | | | 7.26% | $0.31 |
| iShares MSCI Norway ETF | | | 2.39% | $0.41 |
| iShares MSCI Thailand ETF | | | 2.96% | $1.55 |
| iShares MSCI United Kingdom ETF | | | 3.58% | $0.69 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.00% | $0.06 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.56% | $0.63 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Australia and New Zealand Banking Group Ltd | | | 6.97% | A$0.85 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.08 |
| Cadence Bank | | | 2.61% | $0.08 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.51 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.00% | $0.69 |
| iShares MSCI EAFE Value ETF | | | 4.32% | $1.18 |
| iShares MSCI Spain ETF | | | 2.28% | $0.57 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.04 |
| Renasant Corp | | | 2.58% | $0.17 |
| RPT Realty | | | 9.36% | $0.20 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.84% | $0.78 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.71% | $0.46 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.34% | $0.85 |
| Stock Yards Bancorp Inc | | | 2.03% | $0.24 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.80 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Caleres Inc | | | 3.00% | $0.07 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Global X DAX Germany ETF | | | 1.55% | $0.27 |
| Headlam Group PLC | | | 0.00% | £0.12 |
| iShares MSCI Agriculture Producers ETF | | | 1.98% | $0.33 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.67% | $0.41 |
| iShares MSCI France ETF | | | 2.71% | $0.46 |
| iShares MSCI Ireland ETF | | | 2.90% | $0.45 |
| iShares MSCI Italy ETF | | | 2.85% | $0.55 |
| iShares MSCI Malaysia ETF | | | 3.18% | $0.64 |
| iShares MSCI New Zealand ETF | | | 2.26% | $0.91 |
| iShares MSCI Pacific ex Japan ETF | | | 3.51% | $0.95 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.87% | $1.22 |
| United Community Banks Inc | | | 3.34% | $0.05 |
| Westwood Holdings Group Inc | | | 3.81% | $0.50 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.24% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.07 |
| C&F Financial Corp | | | 2.64% | $0.30 |
| Coca-Cola Co Cedear | | | 2.58% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.42% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.14% | $0.88 |
| iShares Core MSCI Pacific ETF | | | 4.08% | $0.61 |
| iShares Frontier and Select EM ETF | | | 0.00% | $0.60 |
| iShares MSCI Belgium ETF | | | 1.71% | $0.29 |
| iShares MSCI BIC ETF | | | 1.87% | $0.38 |
| iShares MSCI Denmark ETF | | | 3.08% | $0.81 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.95% | $0.37 |
| iShares MSCI Finland ETF | | | 3.25% | $0.51 |
| iShares MSCI Sweden ETF | | | 3.20% | $1.17 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.00% | $0.06 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.30% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.41% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.44% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.06 |
| Saint Jean Groupe | | | 0.00% | €0.22 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.62% | $0.48 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.41% | $0.37 |
| State Street SPDR S&P China ETF | | | 2.41% | $0.59 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.88% | $0.66 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.15% | $0.34 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.48% | $0.42 |
| ALPS Equal Sector Weight ETF | | | 1.05% | $0.28 |
| ALPS International Sector Dividend Dogs ETF | | | 3.06% | $0.47 |
| ALPS REIT Dividend Dogs ETF | | | 4.77% | $0.68 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.09 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.08 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.06 |
| BlackRock MuniYield Quality | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| China Construction Bank Corp Class A | | | 4.27% | CN¥0.30 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Delfingen | | | 2.97% | €0.37 |
| EPL Ltd | | | 2.78% | ₹0.80 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.91% | £0.00 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.90% | $0.02 |
| First US Bancshares Inc | | | 1.87% | $0.02 |
| iPower Inc | | | 0.00% | $0.24 |
| iShares International Equity Factor ETF | | | 2.76% | $0.17 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.23% | $0.60 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.59% | $0.60 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.04% | $0.73 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.66% | $0.12 |
| iShares MSCI Philippines ETF | | | 2.11% | $0.22 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.07 |
| iShares U.S. Power Infrastructure ETF | | | 6.74% | $0.28 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 0.00% | $0.05 |
| Lii Hen Industries Bhd | | | 1.52% | MYR 0.01 |
| MRM | | | 3.66% | €4.00 |
| Navin Fluorine International Ltd | | | 0.21% | ₹1.70 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.20% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.06 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| PT Buana Finance Tbk | | | 1.53% | IDR 60.00 |
| PT Nippon Indosari Corpindo Tbk | | | 10.66% | IDR 5.53 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.06% | $0.27 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 1.97% | $0.72 |
| State Street SPDR S&P International Small Cap ETF | | | 3.10% | $0.07 |
| Talaat Moustafa Group Holding | | | 0.00% | EGP 0.15 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.55% | $0.81 |
| Zhongjin Gold Corp Ltd Class A | | | 1.32% | CN¥0.01 |
| Accordant Group Ltd | | | 0.00% | NZ$0.08 |
| ALPS Sector Dividend Dogs ETF | | | 2.57% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 4.01% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.01 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.16 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.07 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.10 |
| Chemung Financial Corp | | | 2.49% | $0.26 |
| Engtex Group Bhd | | | 1.15% | MYR 0.01 |
| Everpia Joint Stock Company | | | 5.00% | ₫617 |
| First Ottawa Bancshares Inc (DE) | | | 0.79% | $0.32 |
| Gakujo Co Ltd | | | 4.53% | JP¥12 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.46 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.82% | $0.04 |
| GRI Bio Inc | | | 0.00% | $0.68 |
| Hiolle Industries | | | 0.00% | €0.06 |
| Hoa Sen Group | | | 3.47% | ₫170 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.63% | $0.94 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| iShares Global Equity Factor ETF | | | 1.68% | $0.11 |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2.22% | $0.94 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.15% | $0.91 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.01% | $0.94 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.50 |
| iShares MSCI Intl Momentum Factor ETF | | | 4.61% | $0.30 |
| iShares MSCI Intl Quality Factor ETF | | | 2.26% | $0.55 |
| iShares MSCI Japan Small-Cap ETF | | | 4.09% | $0.40 |
| iShares MSCI Kokusai ETF | | | 1.39% | $0.83 |
| iShares MSCI Russia ETF | | | 0.00% | $0.11 |
| iShares MSCI Switzerland ETF | | | 1.72% | $0.80 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.68% | $0.52 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| IVS Group SA Class A | | | 1.54% | €0.10 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.33% | CN¥0.03 |
| La Doria SpA | | | 0.00% | €0.22 |
| M+S Hidravlik AD | | | 2.70% | BGN 0.22 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Arwana Citramulia Tbk | | | 8.43% | IDR 12.00 |
| PT Bank KB Indonesia Tbk B | | | 0.00% | IDR 16.88 |
| PT Matahari Department Store Tbk A | | | 16.62% | IDR 291.80 |
| PT Modernland Realty Tbk Class A | | | 0.00% | IDR 12.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 2.26% | IDR 1.80 |
| Punjab National Bank | | | 2.60% | ₹3.30 |
| RiverFront Strategic Income Fund | | | 3.63% | $0.09 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €3.30 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.21 |
| Sam Holdings Corp | | | 0.00% | ₫241 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.22% | CN¥0.05 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.40% | $0.38 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.95% | $0.88 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.01% | $1.04 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.60% | $0.46 |
| State Street SPDR Portfolio Europe ETF | | | 3.46% | $0.56 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.46% | $0.34 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.84% | $0.25 |
| Suzhou Hailu Heavy Industry Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| Top Culture Co Ltd | | | 0.00% | JP¥8 |
| Trustco Bank Corp N Y | | | 3.49% | $0.07 |
| Ucommune International Ltd - Class A | | | 0.00% | $24.00 |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0.00% | TRY 0.28 |
| Univest Financial Corp | | | 2.66% | $0.20 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.01 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.32% | CN¥0.02 |