| Exxon Mobil Corp | | | 3.16% | $0.77 |
| Eli Lilly and Co | | | 0.57% | $0.52 |
| Snap-on Inc | | | 2.28% | $0.71 |
| Orchid Island Capital Inc | | | 18.02% | $0.70 |
| Nokia Oyj | | | 2.78% | SEK 0.17 |
| Emerson Electric Co | | | 1.90% | $0.48 |
| Honeywell International Inc | | | 2.04% | $0.67 |
| Rollins Inc | | | 1.20% | $0.05 |
| American Electric Power Co Inc | | | 3.51% | $0.59 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.49 |
| Delta Air Lines Inc | | | 1.09% | $0.20 |
| Magna International Inc | | | 4.43% | $0.28 |
| TotalEnergies EP Gabon | | | 12.93% | €4.03 |
| Sonoco Products Co | | | 3.97% | $0.39 |
| Huntington Ingalls Industries Inc | | | 1.99% | $0.60 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.19% | $0.31 |
| Harley-Davidson Inc | | | 1.94% | $0.37 |
| Mattel Inc | | | 0.00% | $0.38 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.50 |
| Sony Group Corp ADR | | | 0.63% | $0.02 |
| Thai Beverage PLC | | | 4.28% | THB 0.20 |
| Exelon Corp | | | 3.75% | $0.33 |
| Vulcan Materials Co | | | 0.71% | $0.25 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.10 |
| Aeroports de Paris SA | | | 3.47% | €1.94 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Shanghai Industrial Holdings Ltd | | | 6.79% | HK$0.46 |
| Haverty Furniture Companies Inc | | | 5.04% | $0.12 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Computacenter PLC | | | 2.88% | £0.15 |
| Geratherm Medical AG | | | 2.91% | €0.50 |
| Bluefield Solar Income Fund Limited | | | 8.59% | £0.01 |
| CenterPoint Energy Inc | | | 2.79% | $0.27 |
| Olin Corp | | | 1.75% | $0.20 |
| Evercore Inc Class A | | | 1.15% | $0.34 |
| SBI Holdings Inc | | | 4.45% | JP¥40 |
| TE Connectivity PLC Registered Shares | | | 1.76% | $0.40 |
| MKS Instruments Inc | | | 0.87% | $0.18 |
| Reach PLC | | | 7.96% | £0.03 |
| AG Barr PLC | | | 2.45% | £0.11 |
| Derwent London PLC | | | 3.55% | £0.91 |
| Keller Group PLC | | | 2.94% | £0.19 |
| Cabot Corp | | | 1.52% | $0.32 |
| MGP Ingredients Inc | | | 0.82% | $0.04 |
| Card Factory PLC | | | 6.44% | £0.06 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.10 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.19 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.17 |
| Marine Products Corp | | | 5.97% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.03 |
| First Hawaiian Inc | | | 4.40% | $0.22 |
| Brunel International NV | | | 6.24% | €0.40 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.20% | CA$0.10 |
| Forward Air Corp | | | 2.44% | $0.15 |
| Gorman-Rupp Co | | | 1.87% | $0.12 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Gerard Perrier Industrie SA | | | 2.76% | €0.97 |
| Ibstock PLC | | | 2.63% | £0.05 |
| Barnes Group Inc | | | 1.38% | $0.14 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.21 |
| Travel+Leisure Co | | | 4.40% | $0.58 |
| Crane Co | | | 0.52% | $0.33 |
| Dicker Data Ltd | | | 4.86% | A$0.04 |
| Hikari Tsushin Inc | | | 1.99% | JP¥69 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.16 |
| Bim Birlesik Magazalar AS | | | 2.92% | TRY 0.45 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.86% | R$0.10 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.78% | $0.50 |
| Fonciere Inea | | | 8.77% | €1.77 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| O2 Czech Republic AS | | | 0.00% | CZK 21.00 |
| O2 Czech Republic AS | | | 0.00% | CZK 17.00 |
| Robert Walters PLC | | | 6.53% | £0.06 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.35% | CA$0.07 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| Ocean Wilsons Holdings Ltd | | | 4.57% | £0.49 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.02 |
| Rohto Pharmaceutical Co Ltd | | | 0.98% | JP¥6 |
| Saga Communications Inc Class A | | | 7.03% | $0.30 |
| SThree PLC | | | 4.54% | £0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.00% | $0.21 |
| Fraser and Neave Ltd | | | 4.01% | SGD 0.02 |
| Huaxin Cement Co Ltd Class A | | | 4.06% | CN¥0.07 |
| MRM | | | 3.70% | €2.20 |
| Netgem SA | | | 5.17% | €0.15 |
| Paref | | | 3.47% | €0.50 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rallye SA | | | 0.00% | €1.40 |
| Rocky Brands Inc | | | 2.21% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.06 |
| TMX Group Ltd | | | 1.70% | CA$0.10 |
| Winox Holdings Ltd | | | 5.56% | HK$0.06 |
| Arendals Fossekompani ASA | | | 2.53% | NOK 0.15 |
| Boswell (JG) Co | | | 3.36% | $3.00 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.23 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4.44% | HK$0.09 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.93% | HK$0.35 |
| Crane NXT Co | | | 1.13% | $0.33 |
| Cross-Harbour (Holdings) Ltd | | | 6.13% | HK$0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Frasers Property Ltd | | | 5.11% | SGD 0.02 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.11 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.75% | €0.08 |
| Pacific Online Ltd | | | 13.15% | HK$0.13 |
| Park National Corp | | | 2.51% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.22 |
| Provident Financial Holdings Inc | | | 3.83% | $0.13 |
| Rath AG | | | 4.00% | €0.75 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.12% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| System1 Inc | | | 0.00% | $0.03 |
| Wawel SA | | | 5.79% | PLN 20.00 |
| Advantest Corp ADR | | | 0.42% | $0.03 |
| Afarak Group SE | | | 0.00% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.61% | CN¥0.03 |
| Anjoy Foods Group Co Ltd Class A | | | 3.65% | CN¥0.25 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.41% | CN¥0.20 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.18 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.99% | CN¥0.07 |
| Changhong Meiling Co Ltd Class B | | | 6.58% | HK$0.06 |
| Changjiang Securities Company Ltd Class A | | | 1.79% | CN¥0.15 |
| Chikaranomoto Holdings Co Ltd | | | 1.59% | JP¥3 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.24 |
| CMST Development Co Ltd Class A | | | 2.45% | CN¥0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.74% | CA$0.31 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.04% | CN¥0.02 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.11 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 2.35% | CN¥0.10 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.03 |
| ERA Co Ltd Class A | | | 2.30% | CN¥0.04 |
| Est Tools Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Evertec Inc | | | 0.60% | $0.10 |
| GL Tech Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5.05% | CN¥0.34 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2.80% | CN¥0.27 |
| Guosen Securities Co Ltd Class A | | | 2.33% | CN¥0.20 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.91% | CN¥0.46 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.55% | CN¥0.12 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.45% | CN¥0.05 |
| JB Foods Ltd | | | 0.80% | SGD 0.00 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.80% | CN¥0.04 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Leon Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nancal Technology Co Ltd Class A | | | 0.52% | CN¥0.13 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.40% | CN¥0.01 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.10 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.60% | CN¥0.08 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Noritake Co Ltd | | | 3.27% | JP¥30 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| PNE Industries Ltd | | | 6.00% | SGD 0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.82% | £0.02 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.81% | CN¥0.32 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 28.81 |
| PT Catur Sentosa Adiprana Tbk | | | 1.40% | IDR 3.50 |
| PT Nippon Indosari Corpindo Tbk | | | 8.86% | IDR 13.73 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.07 |
| Sealand Securities Co Ltd Class A | | | 1.05% | CN¥0.09 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Yongli Belting Co Ltd Class A | | | 3.02% | CN¥0.06 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.48% | CN¥0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.57% | CN¥0.22 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen MTC Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.45% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.04 |
| SSY Group Ltd | | | 4.16% | HK$0.03 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.12 |
| Sumec Corp Ltd Class A | | | 3.82% | CN¥0.05 |
| Sunrise Group Co Ltd Class A | | | 1.98% | CN¥0.04 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Takano Co Ltd | | | 5.46% | JP¥14 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Tengda Construction Group Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Toho Holdings Co Ltd | | | 1.05% | JP¥15 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5.25% | TRY 0.05 |
| Vatti Corp Ltd Class A | | | 4.08% | CN¥0.13 |
| Vedan International (Holdings) Ltd | | | 8.47% | HK$0.06 |
| Vontron Technology Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.03 |
| Well Lead Medical Co Ltd Class A | | | 3.92% | CN¥0.12 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.86% | CN¥0.15 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.02 |
| Xinjiang Tianye Co Ltd Class A | | | 2.72% | CN¥0.07 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.95% | CN¥0.03 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3.21% | CN¥0.10 |
| Yolo SA | | | 0.00% | PLN 2.85 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.70% | CN¥0.10 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.06 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.60% | CN¥0.20 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.49% | CN¥0.13 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Zhejiang Nhu Co Ltd Class A | | | 1.87% | CN¥0.25 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongji Innolight Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |