| Unilever PLC | | | 3.08% | £0.26 |
| Pfizer Inc | | | 5.81% | $0.30 |
| Intel Corp | | | 0.00% | $0.26 |
| Enbridge Inc | | | 6.37% | CA$0.53 |
| United Parcel Service Inc | | | 4.96% | $0.78 |
| Church & Dwight Co Inc | | | 1.09% | $0.18 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| American Water Works Co Inc | | | 2.17% | $0.38 |
| Wells Fargo & Co | | | 2.50% | $0.38 |
| The Kroger Co | | | 2.27% | $0.11 |
| BAE Systems PLC | | | 2.29% | £0.13 |
| Zoetis Inc | | | 0.91% | $0.10 |
| CK Hutchison Holdings Ltd | | | 5.89% | HK$1.85 |
| Ford Motor Co | | | 5.51% | $0.15 |
| SMA Solar Technology AG | | | 3.38% | €0.14 |
| JM Smucker Co | | | 3.60% | $0.67 |
| Aflac Inc | | | 1.77% | $0.21 |
| Wacker Neuson SE | | | 7.76% | €0.50 |
| KLA Corp | | | 0.86% | $0.52 |
| Tractor Supply Co | | | 1.49% | $0.24 |
| Black Hills Corp | | | 4.29% | $0.42 |
| Conagra Brands Inc | | | 4.74% | $0.25 |
| Cummins Inc | | | 2.18% | $0.98 |
| Fortis Inc | | | 3.97% | CA$0.38 |
| American States Water Co | | | 2.20% | $0.22 |
| CaixaBank SA | | | 7.23% | €0.04 |
| Grenke AG | | | 1.72% | €0.36 |
| ConocoPhillips | | | 2.97% | $0.25 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $1.22 |
| ElringKlinger AG | | | 3.70% | €0.55 |
| Phillips 66 | | | 3.50% | $0.63 |
| Essential Utilities Inc | | | 3.22% | $0.18 |
| Unilever PLC ADR | | | 2.96% | $0.36 |
| Adesso SE | | | 0.87% | €0.30 |
| Delta Air Lines Inc | | | 1.09% | $0.14 |
| Thales | | | 2.25% | €1.01 |
| WEC Energy Group Inc | | | 3.36% | $0.50 |
| Pinnacle West Capital Corp | | | 4.02% | $0.63 |
| Carlisle Companies Inc | | | 0.85% | $0.30 |
| Truist Financial Corp | | | 4.90% | $0.28 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.96% | CA$0.33 |
| London Stock Exchange Group PLC | | | 1.13% | £0.25 |
| Software AG Registered Shares | | | 0.14% | €0.55 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.58 |
| Helmerich & Payne Inc | | | 2.87% | $0.69 |
| EQT Corp | | | 1.73% | $0.03 |
| Jabil Inc | | | 0.26% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| TLG Immobilien AG | | | 6.15% | €0.72 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Dassault Aviation SA | | | 1.78% | €1.21 |
| Capgemini SE | | | 1.88% | €1.35 |
| Valeo SA | | | 3.94% | €1.00 |
| CNA Financial Corp | | | 3.53% | $0.25 |
| Enel Chile SA ADR | | | 8.89% | $0.15 |
| PWO AG | | | 6.03% | €1.55 |
| Bic | | | 4.82% | €5.90 |
| FirstEnergy Corp | | | 3.89% | $0.36 |
| Ackermans & Van Haaren NV | | | 1.79% | €1.96 |
| Regency Centers Corp | | | 3.74% | $0.50 |
| TGS ASA | | | 6.36% | NOK 1.23 |
| Entergy Corp | | | 3.35% | $0.85 |
| Adams Natural Resources Fund | | | 9.02% | $0.10 |
| Scherzer & Co AG | | | 0.00% | €0.05 |
| Almirall SA | | | 2.00% | €0.19 |
| Tamburi Investment Partners SpA | | | 1.66% | €0.06 |
| Adams Diversified Equity Fund | | | 8.06% | $0.05 |
| CK Asset Holdings Ltd | | | 6.07% | HK$1.05 |
| ALLETE Inc | | | 4.38% | $0.52 |
| Hoya Corp | | | 0.64% | JP¥45 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| SJW Group | | | 2.70% | $0.20 |
| Elia Group SA/NV | | | 2.09% | €1.52 |
| Sanofi SA ADR | | | 3.80% | $1.63 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| Murphy Oil Corp | | | 3.63% | $0.35 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| RIB Software SE | | | 0.00% | €0.16 |
| Middlesex Water Co | | | 2.00% | $0.20 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.75 |
| NEC Corp | | | 1.04% | JP¥60 |
| Canadian Utilities Ltd Class B | | | 5.17% | CA$0.33 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| Nomura Holdings Inc | | | 2.89% | JP¥3 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Josef Manner & Comp AG | | | 1.52% | €0.80 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.87% | £0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| HNI Corp | | | 2.48% | $0.28 |
| PCM Fund | | | 11.84% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| Algoma Central Corp | | | 4.94% | CA$0.07 |
| Helia Group Ltd | | | 7.19% | A$0.34 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.45 |
| Sumitomo Chemical Co Ltd | | | 3.02% | JP¥6 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.10 |
| Carriage Services Inc | | | 1.40% | $0.03 |
| Infotel SA | | | 4.71% | €1.00 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Sapiens International Corp NV | | | 1.54% | $0.20 |
| Selective Insurance Group Inc | | | 1.44% | $0.15 |
| Suedwestdeutsche Salzwerke AG | | | 2.75% | €1.45 |
| The Brink's Co | | | 0.91% | $0.10 |
| Sensient Technologies Corp | | | 2.13% | $0.27 |
| Thurgauer Kantonalbank | | | 2.62% | CHF 2.75 |
| Winmark Corp | | | 0.93% | $0.10 |
| Asseco Business Solutions SA | | | 4.76% | PLN 1.00 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.08 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.84% | CA$0.24 |
| National Healthcare Corp | | | 2.04% | $0.40 |
| Nuveen Preferred & Income Securities Fund | | | 6.79% | $0.01 |
| Nuveen Preferred & Income Securities Fund | | | 6.79% | $0.05 |
| Penske Automotive Group Inc | | | 2.69% | $0.27 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| Enterprise Bancorp Inc | | | 3.02% | $0.13 |
| Genuit Group PLC | | | 2.51% | £0.06 |
| Materion Corp | | | 0.51% | $0.10 |
| Mitsubishi Materials Corp | | | 3.84% | JP¥50 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.17% | CA$0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.18 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.63% | $0.28 |
| Enel Americas SA ADR | | | 0.00% | $0.21 |
| Home BancShares Inc | | | 2.94% | $0.18 |
| Kinnevik AB Class A | | | 31.64% | SEK 7.75 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| ONE Gas Inc | | | 3.57% | $0.35 |
| Teijin Ltd | | | 2.14% | JP¥20 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Assured Guaranty Ltd | | | 1.43% | $0.13 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.58 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.16% | $0.44 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Home Capital Group Inc | | | 0.67% | CA$0.24 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.08 |
| Paref | | | 3.47% | €3.43 |
| 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 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Standard Motor Products Inc | | | 3.84% | $0.17 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.71 |
| Absolent Air Care Group AB | | | 0.96% | SEK 0.80 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.07 |
| Arribatec Group ASA | | | 0.00% | NOK 2,615.81 |
| Bank Bradesco SA | | | 5.34% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.48% | $0.44 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.26% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.93% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.45% | CA$0.25 |
| Exacompta - Clairefontaine SA | | | 4.86% | €2.00 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| KMC Properties ASA Ordinary Shares | | | 0.00% | NOK 11.60 |
| National Bankshares Inc | | | 5.01% | $0.55 |
| 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 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| ABA Chemicals Corp Class A | | | 0.73% | CN¥0.01 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| 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 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.47% | CN¥0.04 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.53% | CN¥0.08 |
| 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% | $0.06 |
| 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% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.07 |
| BlackRock MuniVest | | | 5.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.08 |
| BlackRock MuniYield | | | 5.68% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.07 |
| BlackRock MuniYield Quality | | | 5.39% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.07 |
| Calian Group Ltd | | | 2.22% | CA$0.28 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.16% | CN¥0.06 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Charles Schwab Corp DR | | | 5.88% | $0.35 |
| China National Accord Medicines Corp Ltd Class B | | | 4.99% | CN¥0.23 |
| China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.12 |
| Cosmos Group Co Ltd | | | 2.09% | CN¥0.08 |
| Credit Agricole du Morbihan | | | 4.59% | €1.89 |
| Edan Instruments Inc Class A | | | 1.88% | CN¥0.08 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| 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 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.71% | CA$0.26 |
| GEM Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.08 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.45% | CN¥0.05 |
| 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 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.73% | CN¥0.20 |
| Joeone Co Ltd Class A | | | 4.04% | CN¥0.50 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| LHN Ltd | | | 5.48% | SGD 0.00 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.05 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.13 |
| MFS Government Securities Fund Class R6 | | | 3.41% | $0.02 |
| Newcapec Electronics Co Ltd Class A | | | 0.85% | CN¥0.03 |
| 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% | $0.08 |
| 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% | $0.07 |
| 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 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Organizacion Cultiba SAB de CV | | | 4.76% | MX$0.27 |
| 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 |
| Piteco SpA | | | 0.00% | €0.10 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 25.46 |
| PT Elnusa Tbk | | | 5.67% | IDR 10.86 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 42.00 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 29.07 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.06 |
| Roularta Media Group NV | | | 8.44% | €0.50 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €2.50 |
| Selectirente | | | 4.65% | €2.80 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.18 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | CN¥0.01 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.33% | CN¥0.17 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.09 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.55% | CN¥0.18 |
| Spring Airlines Co Ltd Class A | | | 1.31% | CN¥0.21 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.06 |
| Unternehmens Invest AG | | | 0.00% | €0.70 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.05% | $0.02 |
| Wens Foodstuff Group Co Ltd Class A | | | 0.53% | CN¥0.29 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.33% | CN¥0.40 |