| Coca-Cola Co | | | 2.79% | $0.35 |
| Automatic Data Processing Inc | | | 1.92% | $0.53 |
| Redeia Corporacion SA | | | 5.85% | €0.58 |
| Capital Southwest Corp | | | 9.90% | $0.06 |
| ProSiebenSat 1 Media SE | | | 0.82% | €1.80 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| UGI Corp | | | 6.00% | $0.24 |
| Albemarle Corp | | | 1.73% | $0.31 |
| Endesa SA | | | 5.08% | €0.63 |
| FedEx Corp | | | 2.05% | $0.40 |
| Rolls-Royce Holdings PLC | | | 0.00% | £0.02 |
| Canadian Natural Resources Ltd | | | 4.33% | CA$0.12 |
| TransAlta Corp | | | 1.68% | CA$0.04 |
| Pennant Park Investment Corp | | | 13.73% | $0.28 |
| Faes Farma SA | | | 6.43% | €0.02 |
| Genuine Parts Co | | | 2.79% | $0.66 |
| SLR Investment Corp | | | 10.62% | $0.40 |
| Paramount Global | | | 1.94% | $0.15 |
| Texas Roadhouse Inc | | | 1.31% | $0.19 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Evergy Inc | | | 4.20% | $0.38 |
| Acciona SA | | | 3.95% | €2.50 |
| PPL Corp | | | 3.15% | $0.38 |
| Grand City Properties SA | | | 0.00% | €0.25 |
| Associated British Foods PLC | | | 2.32% | £0.10 |
| Macy's Inc | | | 4.34% | $0.38 |
| Eurofins Scientific SE | | | 1.06% | €0.15 |
| MBB SE | | | 0.98% | €0.59 |
| BlackRock Capital Investment Corp | | | 10.43% | $0.21 |
| Ladder Capital Corp Class A | | | 8.39% | $0.28 |
| Allgeier SE | | | 3.09% | €0.70 |
| TotalEnergies SE ADR | | | 5.28% | $0.69 |
| McKesson Corp | | | 0.56% | $0.28 |
| Bunzl PLC | | | 1.97% | £0.26 |
| Eastman Chemical Co | | | 3.01% | $0.46 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.80% | $0.17 |
| Huntington Bancshares Inc | | | 4.06% | $0.07 |
| PulteGroup Inc | | | 0.55% | $0.09 |
| Advance Auto Parts Inc | | | 2.44% | $0.06 |
| VIB Vermögen AG | | | 0.32% | €0.44 |
| H&R Block Inc | | | 2.46% | $0.22 |
| First Financial Bankshares Inc | | | 1.94% | $0.09 |
| Allstate Corp | | | 1.91% | $0.33 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Baxter International Inc | | | 3.17% | $0.13 |
| Paramount Global Class A | | | 0.92% | $0.15 |
| Comerica Inc | | | 4.58% | $0.22 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| Vectron Systems AG | | | 0.00% | €0.11 |
| Nabaltec AG | | | 1.79% | €0.15 |
| Regions Financial Corp | | | 4.23% | $0.07 |
| United Bankshares Inc | | | 4.07% | $0.33 |
| Textron Inc | | | 0.09% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.80 |
| Surteco Group SE | | | 4.22% | €0.80 |
| AAON Inc | | | 0.29% | $0.11 |
| Community Trust Bancorp Inc | | | 3.67% | $0.31 |
| New Jersey Resources Corp | | | 3.86% | $0.24 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.30 |
| Imperial Oil Ltd | | | 2.25% | CA$0.15 |
| Northern Trust Corp | | | 3.13% | $0.36 |
| Bellway PLC | | | 1.72% | £0.34 |
| The Hartford Financial Services Group Inc | | | 1.55% | $0.21 |
| Whitbread PLC | | | 3.02% | £0.53 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 1.84% | $0.17 |
| ITT Inc | | | 0.86% | $0.12 |
| Climeon AB Class B | | | 0.00% | £0.95 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.23% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Avangrid Inc | | | 4.93% | $0.43 |
| Hilton Food Group PLC | | | 3.56% | £0.01 |
| MDU Resources Group Inc | | | 1.78% | $0.19 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Aristocrat Leisure Ltd | | | 1.23% | A$0.10 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| Victrex PLC | | | 6.82% | £0.12 |
| First Horizon Corp | | | 3.50% | $0.07 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.14 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Banc of California Inc | | | 2.70% | $0.12 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Grainger PLC | | | 2.90% | £0.01 |
| Greif Inc Class A | | | 3.37% | $0.42 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| Robertet SA | | | 0.89% | €4.00 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Incitec Pivot Ltd | | | 2.77% | A$0.04 |
| PCM Fund | | | 11.84% | $0.08 |
| UMB Financial Corp | | | 1.46% | $0.25 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €0.50 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Tegna Inc | | | 3.04% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Murray Income Trust PLC | | | 4.55% | £0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| BlackRock Frontiers Investment Trust PLC | | | 4.56% | £0.02 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.00 |
| Loblaw Companies Ltd | | | 1.18% | CA$0.26 |
| Valley National Bancorp | | | 4.92% | $0.11 |
| George Weston Ltd | | | 1.49% | CA$0.44 |
| Menzies (John) PLC | | | 0.00% | £0.10 |
| NewMarket Corp | | | 1.93% | $1.60 |
| Popular Inc | | | 2.53% | $0.15 |
| SSP Group PLC | | | 1.44% | £0.02 |
| Tredegar Corp | | | 5.08% | $0.11 |
| Aevis Victoria SA | | | 2.80% | CHF 0.11 |
| ALS Ltd | | | 2.79% | A$0.06 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.07 |
| Centerspace | | | 4.29% | $0.13 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.40 |
| Nuveen Preferred & Income Securities Fund | | | 6.79% | $0.06 |
| Prosperity Bancshares Inc | | | 3.25% | $0.30 |
| RPT Realty | | | 5.81% | $0.21 |
| Simmons First National Corp Class A | | | 3.69% | $0.24 |
| Synovus Financial Corp | | | 3.11% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.09 |
| Farmers & Merchants Bancorp | | | 1.82% | $6.55 |
| First Financial Corp | | | 4.23% | $0.50 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.94% | $0.55 |
| Greif Inc Class B | | | 4.71% | $0.63 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Inmobiliaria del Sur SA | | | 3.45% | €0.06 |
| Orica Ltd | | | 2.13% | A$0.21 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.18 |
| Pineapple Energy Inc | | | 0.00% | $0.16 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.45 |
| Caleres Inc | | | 0.90% | $0.07 |
| First Financial Bancorp | | | 3.82% | $0.16 |
| Headlam Group PLC | | | 7.87% | £0.15 |
| Kweichow Moutai Co Ltd Class A | | | 2.02% | CN¥6.17 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.29 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.84% | $0.24 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| Shaftesbury PLC | | | 0.68% | £0.07 |
| UniFirst Corp | | | 0.69% | $0.04 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.34% | €0.45 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Australia and New Zealand Banking Group Ltd | | | 6.96% | A$0.79 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| BlackRock Sustainable American Income Trust PLC | | | 4.19% | £0.01 |
| Camellia PLC | | | 3.16% | £0.95 |
| Coca-Cola Co Cedear | | | 2.29% | $0.07 |
| Delfingen Industry SA | | | 6.91% | €0.52 |
| Hill & Smith PLC | | | 2.21% | £0.14 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.64% | $0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.08 |
| Nuveen Real Estate Income Fund | | | 7.60% | $0.24 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.91% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.02% | $0.03 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.72% | $0.24 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.07 |
| Bank Bradesco SA | | | 5.34% | R$0.01 |
| BD Multimedia SA | | | 0.00% | €0.09 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.06 |
| C&F Financial Corp | | | 2.98% | $0.32 |
| Cadence Bank | | | 3.08% | $0.10 |
| CPFL Energia SA | | | 15.35% | R$0.21 |
| Dassault Systemes SE ADR | | | 0.71% | $0.10 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.33% | $0.88 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.96% | $0.25 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.14% | $0.10 |
| Stock Yards Bancorp Inc | | | 1.94% | $0.18 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| United Community Banks Inc | | | 3.40% | $0.07 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.44 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.14% | $0.34 |
| Westwood Holdings Group Inc | | | 3.70% | $0.57 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.89% | CN¥0.07 |
| Ark Restaurants Corp | | | 6.43% | $0.25 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.65% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.27% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.63% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniVest | | | 5.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.08 |
| BlackRock MuniYield | | | 5.68% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.06 |
| BlackRock MuniYield Quality | | | 5.39% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.06 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chongqing Department Store Co Ltd Class A | | | 6.00% | CN¥0.28 |
| Consumers Energy Co | | | 5.03% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 3.75% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.03 |
| Fidelity Government MMkt | | | 5.81% | $0.00 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.47% | $0.00 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First Ottawa Bancshares Inc (DE) | | | 1.36% | $0.50 |
| First US Bancshares Inc | | | 1.74% | $0.02 |
| FlexShares Real Assets Allocation Index Fund | | | 2.73% | $0.20 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Hawthorn Bancshares Inc | | | 3.17% | $0.05 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.70% | $0.94 |
| Hunan Huasheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.09% | $0.07 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| MFS Government Securities Fund Class R6 | | | 3.41% | $0.02 |
| Monteiro Aranha SA | | | 3.64% | R$1.22 |
| Nanxing Machinery Co Ltd Class A | | | 3.80% | CN¥0.04 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.73% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.17% | $0.05 |
| Nuveen Senior Income Fund | | | 6.78% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.86% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.05 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.18 |
| PIMCO California Municipal Income Fund | | | 4.29% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 4.74% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.01% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.16% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.85% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.90% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.66% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.05 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 7.95 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 10.00 |
| PT Indoritel Makmur Internasional Tbk | | | 0.00% | IDR 2.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.23% | IDR 17.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.38% | IDR 4.50 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.06 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €4.00 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| RTC Group PLC | | | 5.33% | £0.02 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.05% | $0.18 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.11% | $0.17 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.15% | CN¥0.26 |
| Shenzhen Airport Co Ltd Class A | | | 1.46% | CN¥0.06 |
| Sunyard Technology Co Ltd Class A | | | 2.06% | CN¥0.09 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.42% | $0.07 |
| Univest Financial Corp | | | 3.10% | $0.20 |
| Value8 NV | | | 3.13% | €0.14 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.05% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.02 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4.42% | CN¥0.06 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.34% | CN¥0.08 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.14% | CN¥0.13 |