| Coca-Cola Co | | | 2.95% | $0.37 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.00% | $0.28 |
| Iron Mountain Inc | | | 3.63% | $0.55 |
| Capital Southwest Corp | | | 11.73% | $0.21 |
| Redeia Corporacion SA | | | 6.86% | €0.62 |
| PennantPark Floating Rate Capital Ltd | | | 11.15% | $0.10 |
| Albemarle Corp | | | 2.15% | $0.32 |
| Endesa SA | | | 6.01% | €0.63 |
| Pennant Park Investment Corp | | | 13.75% | $0.18 |
| Persimmon PLC | | | 5.09% | £1.10 |
| Genuine Parts Co | | | 3.38% | $0.68 |
| SPDR S&P 500 UCITS ETF | | | 1.12% | $1.01 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Deutsche EuroShop AG | | | 24.75% | €1.38 |
| Evergy Inc | | | 3.96% | $0.40 |
| International Consolidated Airlines Group SA | | | 1.78% | €0.08 |
| Acciona SA | | | 4.07% | €2.88 |
| PPL Corp | | | 3.12% | $0.40 |
| Grand City Properties SA | | | 0.00% | €0.68 |
| Macy's Inc | | | 5.58% | $0.38 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.60% | $0.18 |
| Eurofins Scientific SE | | | 1.02% | €0.20 |
| MBB SE | | | 0.86% | €1.22 |
| Allgeier SE | | | 2.59% | €0.50 |
| Bunzl PLC | | | 2.51% | £0.29 |
| Ladder Capital Corp Class A | | | 7.89% | $0.30 |
| BlackRock Capital Investment Corp | | | 5.14% | $0.18 |
| McKesson Corp | | | 0.44% | $0.28 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.02 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.96 |
| WPP PLC | | | 6.39% | £0.37 |
| Allstate Corp | | | 1.93% | $0.37 |
| H&R Block Inc | | | 2.99% | $0.24 |
| Huntington Bancshares Inc | | | 4.20% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| First Financial Bankshares Inc | | | 2.01% | $0.10 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.75% | $0.34 |
| ICICI Bank Ltd ADR | | | 0.82% | $0.08 |
| Baxter International Inc | | | 1.97% | $0.16 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| United Bankshares Inc | | | 4.28% | $0.33 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.86% | $0.31 |
| New Jersey Resources Corp | | | 3.66% | $0.26 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.33 |
| FamiCord AG | | | 0.00% | €0.16 |
| ANZ Group Holdings Ltd | | | 5.87% | A$0.80 |
| Brown-Forman Corp Class A | | | 2.63% | $0.18 |
| Equasens | | | 3.52% | €0.65 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.00% | $0.07 |
| The Hartford Insurance Group Inc | | | 1.75% | $0.23 |
| Bellway PLC | | | 2.34% | £0.38 |
| Macquarie Group Ltd | | | 3.85% | A$2.80 |
| Plus500 Ltd | | | 2.52% | $0.65 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| ITT Inc | | | 1.04% | $0.13 |
| PEH Wertpapier AG | | | 8.05% | €0.80 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 2.05% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.11% | $0.07 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.07% | €0.70 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.29% | $0.55 |
| High Income Securities Fund | | | 10.97% | $0.03 |
| First Horizon Corp | | | 3.15% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.57% | $0.08 |
| Aristocrat Leisure Ltd | | | 1.26% | A$0.14 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Virtus Convertible & Income Fund | | | 13.64% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Robertet SA | | | 1.07% | €4.60 |
| Rithm Property Trust Inc | | | 8.03% | $0.22 |
| Tiger Brands Ltd | | | 5.46% | ZAR 3.78 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.10 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.43 |
| BHB Brauholding Bayern-Mitte AG | | | 2.50% | €0.06 |
| ENGIE Brasil Energia SA ADR | | | 4.25% | $0.31 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.05 |
| UMB Financial Corp | | | 1.58% | $0.26 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.16 |
| Banc of California Inc | | | 2.87% | $0.13 |
| PCM Fund | | | 11.88% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Synovus Financial Corp | | | 3.42% | $0.15 |
| Incitec Pivot Ltd | | | 3.91% | A$0.05 |
| Menzies (John) PLC | | | 0.00% | £0.13 |
| Tegna Inc | | | 2.83% | $0.07 |
| Mitchells & Butlers PLC | | | 0.00% | £0.02 |
| Popular Inc | | | 3.11% | $0.25 |
| Valley National Bancorp | | | 5.01% | $0.11 |
| Capita PLC | | | 0.00% | £0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.41% | $0.15 |
| Hermes International SA ADR | | | 0.59% | $0.25 |
| NewMarket Corp | | | 2.09% | $1.75 |
| Prosperity Bancshares Inc | | | 3.26% | $0.34 |
| Simmons First National Corp Class A | | | 4.17% | $0.25 |
| SSP Group PLC | | | 3.80% | £0.03 |
| Universal Insurance Holdings Inc | | | 2.94% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.03 |
| WPP PLC ADR | | | 3.05% | $2.40 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.04% | $0.07 |
| Centerspace | | | 4.89% | $0.70 |
| Clicks Group Ltd | | | 2.31% | ZAR 0.88 |
| Financial Institutions Inc | | | 4.76% | $0.21 |
| Life Healthcare Group Holdings Ltd | | | 3.77% | ZAR 0.35 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Times China Holdings Ltd | | | 0.00% | HK$0.36 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| ALS Ltd | | | 2.38% | A$0.08 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.41% | $0.55 |
| LMP Capital and Income Fund Inc | | | 9.10% | $0.31 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| RPT Realty | | | 9.36% | $0.22 |
| SUNation Energy Inc | | | 0.00% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.24 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| First Financial Bancorp | | | 3.86% | $0.17 |
| First Financial Corp | | | 4.10% | $0.50 |
| Inmobiliaria del Sur SA | | | 5.29% | €0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.41% | $0.25 |
| Orica Ltd | | | 2.69% | A$0.24 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.52% | $0.63 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.08 |
| Chelverton UK Dividend Trust | | | 9.22% | £0.04 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.04% | CN¥0.19 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.20 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.52% | PLN 3.20 |
| Headlam Group PLC | | | 9.80% | £0.16 |
| Hill & Smith PLC | | | 2.59% | £0.18 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.48% | $0.26 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.12% | $0.07 |
| Pathward Financial Inc | | | 0.28% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
| Stock Yards Bancorp Inc | | | 1.81% | $0.20 |
| Australia and New Zealand Banking Group Ltd | | | 6.56% | A$0.79 |
| Bank Bradesco SA | | | 1.87% | R$0.01 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.05 |
| Caleres Inc | | | 1.81% | $0.07 |
| Coca-Cola Co Cedear | | | 2.54% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.70% | R$0.01 |
| Komatsu Ltd ADR | | | 3.78% | $0.26 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.42% | $0.23 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Omega Flex Inc | | | 3.34% | $0.22 |
| PIMCO Municipal Income Fund II | | | 5.79% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.95% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 4.62% | $0.03 |
| Societatea Energetica Electrica SA DR | | | 0.91% | $0.72 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 2.91 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.43% | $0.34 |
| We connect SA Share From reverse split | | | 2.29% | €0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Westwood Holdings Group Inc | | | 3.85% | $0.62 |
| Allspring Income Opportunities Fund | | | 9.26% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.41% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.22% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.17% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.76% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.06 |
| Cadence Bank | | | 3.69% | $0.13 |
| Canaccord Genuity Group Inc | | | 4.07% | CA$0.10 |
| Dassault Systemes SE ADR | | | 0.60% | $0.12 |
| ED Invest SA Allotment cert | | | 15.67% | PLN 0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.40% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.02 |
| First US Bancshares Inc | | | 2.07% | $0.02 |
| G City Ltd | | | 3.42% | ₪0.35 |
| Heartland Express Inc | | | 0.85% | $0.02 |
| Hi-Lex Corp | | | 2.85% | JP¥27 |
| Itausa Investimentos ITAU SA | | | 8.63% | R$0.01 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.27 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.26% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.73% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| 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 | | | 7.77% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.00% | $0.24 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.07% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.49% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.34% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.65% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.34% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.23% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.05 |
| Seko SA | | | 10.92% | PLN 0.31 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.85% | HK$0.60 |
| AS Latvijas Juras medicinas centrs | | | 1.49% | €0.40 |
| Banestes SA Banco Estado Espirito | | | 3.47% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.24% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.06% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.06 |
| BlackRock MuniVest | | | 6.15% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.14% | $0.07 |
| BlackRock MuniYield | | | 6.25% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.02% | $0.06 |
| BlackRock MuniYield Quality | | | 5.97% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.12% | $0.06 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| China NT Pharma Group Co Ltd | | | 0.00% | HK$0.25 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.04 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.08% | €0.15 |
| Devoteam SA | | | 0.00% | €0.60 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Engtex Group Bhd | | | 1.09% | MYR 0.01 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.06 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Gakujo Co Ltd | | | 3.74% | JP¥16 |
| Gentera SAB de CV | | | 4.09% | MX$0.39 |
| Greattown Holdings Ltd Class A | | | 0.86% | CN¥0.05 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.93% | CN¥0.04 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.72% | CN¥0.10 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.55% | $0.06 |
| Itausa Investimentos ITAU SA | | | 8.33% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.04 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| Nisso Holdings Co Ltd Ordinary Shares | | | 2.72% | JP¥111 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.22% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| 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% | $0.10 |
| Partners Bancorp | | | 0.00% | $0.02 |
| PIMCO Municipal Income Fund III | | | 5.47% | $0.06 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €4.60 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| RTC Group PLC | | | 5.60% | £0.02 |
| Santova Ltd | | | 0.00% | ZAR 0.06 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$6.30 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$5.82 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.10 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.66% | CN¥0.23 |
| Solomon Technology Corp | | | 0.63% | NT$1.00 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Top Culture Co Ltd | | | 3.68% | JP¥8 |
| Trustco Bank Corp N Y | | | 4.74% | $0.07 |
| Univest Financial Corp | | | 2.97% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| VSTECS Holdings Ltd | | | 4.25% | HK$0.12 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.08 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.40% | CN¥0.06 |