| Coca-Cola Co | | | 2.79% | $0.37 |
| Mercedes-Benz Group AG | | | 9.22% | €3.25 |
| Nike Inc | | | 1.82% | $0.18 |
| Walmart Inc | | | 0.99% | $0.17 |
| Iron Mountain Inc | | | 2.32% | $0.55 |
| Capital Southwest Corp | | | 9.90% | $0.45 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| Albemarle Corp | | | 1.73% | $0.32 |
| Ebro Foods SA | | | 4.10% | €0.19 |
| FedEx Corp | | | 2.05% | $0.40 |
| Pennant Park Investment Corp | | | 13.73% | $0.18 |
| Genuine Parts Co | | | 2.79% | $0.68 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Evergy Inc | | | 4.20% | $0.40 |
| PPL Corp | | | 3.15% | $0.40 |
| WhiteHorse Finance Inc | | | 13.01% | $0.36 |
| Andritz AG | | | 4.17% | €1.50 |
| Macy's Inc | | | 4.34% | $0.38 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.18 |
| Ladder Capital Corp Class A | | | 8.39% | $0.30 |
| McKesson Corp | | | 0.56% | $0.28 |
| Eastman Chemical Co | | | 3.01% | $0.51 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.80% | $0.18 |
| Golar LNG Ltd | | | 2.67% | $0.05 |
| TELUS Corp | | | 6.95% | CA$0.24 |
| Huntington Bancshares Inc | | | 4.06% | $0.08 |
| H&R Block Inc | | | 2.46% | $0.22 |
| First Financial Bankshares Inc | | | 1.94% | $0.09 |
| Allstate Corp | | | 1.91% | $0.37 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Tapestry Inc | | | 3.15% | $0.34 |
| Baxter International Inc | | | 3.17% | $0.13 |
| Owens-Corning Inc | | | 1.29% | $0.20 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| United Bankshares Inc | | | 4.07% | $0.33 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| New Jersey Resources Corp | | | 3.86% | $0.26 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.33 |
| Merafe Resources Ltd | | | 24.35% | ZAR 0.04 |
| Tritax Big Box REIT PLC | | | 4.91% | £0.02 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| The Hartford Financial Services Group Inc | | | 1.55% | $0.23 |
| First of Long Island Corp | | | 6.46% | $0.14 |
| Banco De Chile ADR | | | 6.66% | $0.88 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 1.84% | $0.18 |
| Holmen AB Class B | | | 2.01% | SEK 6.00 |
| ITT Inc | | | 0.86% | $0.13 |
| 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 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.07 |
| Toromont Industries Ltd | | | 1.43% | CA$0.19 |
| Metsa Board Oyj Class B | | | 4.44% | €0.19 |
| Orior AG | | | 5.33% | CHF 2.09 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Firstrand Ltd | | | 5.29% | ZAR 1.19 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 4.40 |
| Suncorp Group Ltd | | | 4.84% | A$0.34 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| First Horizon Corp | | | 3.50% | $0.09 |
| CapMan Oyj Class B | | | 5.31% | €0.09 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| SimCorp A/S | | | 1.04% | DKK 6.25 |
| Western Asset High Income Fund II | | | 13.10% | $0.05 |
| Aecon Group Inc | | | 3.37% | CA$0.13 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.14 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| Banc of California Inc | | | 2.70% | $0.13 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Mercury NZ Ltd | | | 3.43% | NZ$0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| PCM Fund | | | 11.84% | $0.08 |
| UMB Financial Corp | | | 1.46% | $0.26 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Raisio Oyj Class V | | | 4.90% | €0.17 |
| Tegna Inc | | | 3.04% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.15 |
| RMB Holdings Ltd | | | 161.93% | ZAR 1.53 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.48 |
| Valley National Bancorp | | | 4.92% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| NewMarket Corp | | | 1.93% | $1.75 |
| Popular Inc | | | 2.53% | $0.25 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.07 |
| Centerspace | | | 4.29% | $0.70 |
| Gildan Activewear Inc | | | 1.70% | $0.09 |
| Miller Industries Inc | | | 1.20% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Prosperity Bancshares Inc | | | 3.25% | $0.34 |
| RPT Realty | | | 5.80% | $0.22 |
| Simmons First National Corp Class A | | | 3.69% | $0.25 |
| Synovus Financial Corp | | | 3.11% | $0.15 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.92% | $0.55 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.15 |
| Pineapple Energy Inc | | | 0.00% | $0.04 |
| Western Asset Global High Income Fund | | | 12.48% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Caleres Inc | | | 0.90% | $0.07 |
| First Financial Bancorp | | | 3.82% | $0.17 |
| Flexsteel Industries Inc | | | 1.60% | $0.20 |
| Freightways Group Ltd | | | 3.79% | NZ$0.13 |
| Holmen AB Class A | | | 2.03% | SEK 6.00 |
| LMP Capital and Income Fund Inc | | | 7.82% | $0.31 |
| MHP SE DR | | | 0.00% | $0.75 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.84% | $0.23 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| Coca-Cola Co Cedear | | | 2.29% | $0.07 |
| Financial Institutions Inc | | | 4.77% | $0.21 |
| Foresight VCT | | | 15.54% | £0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| Mpact Ltd | | | 3.61% | ZAR 0.65 |
| NIB Holdings Ltd | | | 4.64% | A$0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.64% | $0.26 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.60% | $0.25 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.90% | $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 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.06 |
| 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% | $0.05 |
| Bowler Metcalf Ltd | | | 4.94% | ZAR 0.19 |
| Cadence Bank | | | 3.08% | $0.13 |
| Cascades Inc | | | 4.45% | CA$0.04 |
| Codan Ltd | | | 1.42% | A$0.06 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.25 |
| Fidelity Conservative Income Bond Fund | | | 5.29% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.63% | $0.02 |
| Gale Pacific Ltd | | | 7.70% | A$0.01 |
| Grindrod Ltd | | | 11.16% | ZAR 4.66 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.33% | $0.88 |
| Hyprop Investments Ltd | | | 6.64% | ZAR 3.47 |
| Infomedia Ltd | | | 2.70% | A$0.02 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Jupai Holdings Ltd ADR | | | 0.00% | $0.48 |
| KBC Equity Fund - High Dividend Classic Dis | | | 3.49% | €31.53 |
| Lollands Bank AS | | | 0.00% | DKK 10.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.96% | $0.24 |
| OUTsurance Group Ltd | | | 3.86% | ZAR 0.53 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| SC Fondul Proprietatea SA DR | | | 19.14% | $0.60 |
| Spur Corp Ltd | | | 6.81% | ZAR 0.71 |
| Stock Yards Bancorp Inc | | | 1.94% | $0.19 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| 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% | $0.62 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | 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 |
| Ark Restaurants Corp | | | 6.43% | $0.25 |
| Banco Itau Chile ADR | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.06 |
| 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% | $0.07 |
| 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 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| Detection Technology PLC | | | 1.35% | €0.25 |
| Federated Hermes Premier Municipal Inc | | | 3.75% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.03 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.48% | $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 US Bancshares Inc | | | 1.74% | $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 |
| Joyce Corp Ltd | | | 6.11% | A$0.06 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.69% | $0.00 |
| Kubota Corp ADR | | | 2.50% | $0.72 |
| Link Administration Holdings Ltd | | | 7.22% | A$0.06 |
| Metsa Board Oyj Class A | | | 3.52% | €0.19 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| Momentum Group Ltd | | | 4.51% | ZAR 0.65 |
| Monteiro Aranha SA | | | 3.64% | R$0.82 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| 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 | | | 6.72% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| 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% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| 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 Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.17% | $0.05 |
| Nuveen Senior Income Fund | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.05 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.08 |
| Partners Bancorp | | | 2.91% | $0.02 |
| 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% | $0.06 |
| 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% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.05 |
| Putprop Ltd | | | 4.22% | ZAR 0.06 |
| QV Equities Limited | | | 5.59% | A$0.02 |
| Raisio Oyj Class K | | | 4.93% | €0.17 |
| Rogers Communications Inc | | | 3.48% | CA$0.48 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.83 |
| Tiptree Inc | | | 1.20% | $0.03 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.11 |
| Trustco Bank Corp N Y | | | 4.42% | $0.07 |
| Univest Financial Corp | | | 3.10% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Yeong Hwa Metal Co Ltd | | | 2.62% | ₩30 |