| Coca-Cola Co | | | 2,77 % | 0,21 $ |
|
| Nike Inc | | | 2,63 % | 0,06 $ |
| Union Pacific Corp | | | 2,39 % | 0,14 $ |
| Merck & Co Inc | | | 3,15 % | 0,38 $ |
| Iberdrola SA | | | 3,49 % | 0,18 € |
| Automatic Data Processing Inc | | | 2,67 % | 0,33 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,18 % | 0,69 $ |
| Redeia Corporacion SA | | | 5,54 % | 0,21 € |
| UGI Corp | | | 3,99 % | 0,13 $ |
| Canadian Natural Resources Ltd | | | 4,68 % | 0,03 CA$ |
| Albemarle Corp | | | 0,83 % | 0,13 $ |
| HP Inc | | | 6,20 % | 0,04 $ |
| Naturgy Energy Group SA | | | 6,82 % | 0,10 € |
| FedEx Corp | | | 1,86 % | 0,11 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,99 % | 0,69 $ |
| Pennant Park Investment Corp | | | 16,38 % | 0,24 $ |
| Amphenol Corp | | | 0,68 % | 0,00 $ |
| Genuine Parts Co | | | 2,94 % | 0,40 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Deutsche EuroShop AG | | | 13,77 % | 1,02 € |
| TransAlta Corp | | | 1,39 % | 0,29 CA$ |
| Evergy Inc | | | 3,61 % | 0,30 $ |
| Acciona SA | | | 2,89 % | 1,85 € |
| Brown-Forman Corp Class B | | | 3,40 % | 0,10 $ |
| Paramount Global Class B | | | 1,90 % | 0,05 $ |
| PPL Corp | | | 2,97 % | 0,35 $ |
| Eastman Chemical Co | | | 4,88 % | 0,22 $ |
| Macy's Inc | | | 3,58 % | 0,05 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,01 £ |
| McKesson Corp | | | 0,39 % | 0,12 $ |
| H&R Block Inc | | | 4,28 % | 0,15 $ |
| Allstate Corp | | | 2,03 % | 0,20 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,90 % | 0,12 $ |
| WR Berkley Corp | | | 0,53 % | 0,06 $ |
| Huntington Bancshares Inc | | | 3,56 % | 0,01 $ |
| Warehouses De Pauw SA | | | 5,22 % | 0,12 € |
| Baxter International Inc | | | 2,66 % | 0,26 $ |
| New Jersey Resources Corp | | | 3,90 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,43 % | 0,06 $ |
| C.H. Robinson Worldwide Inc | | | 1,40 % | 0,24 $ |
| Brown-Forman Corp Class A | | | 3,36 % | 0,29 $ |
| Regions Financial Corp | | | 3,80 % | 0,01 $ |
| ANZ Group Holdings Ltd | | | 4,56 % | 0,46 AU$ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| United Bankshares Inc | | | 3,66 % | 0,29 $ |
| Melia Hotels International SA | | | 1,94 % | 0,05 € |
| Imperial Oil Ltd | | | 2,05 % | 0,10 CA$ |
| Comerica Inc | | | 3,06 % | 0,05 $ |
| Community Trust Bancorp Inc | | | 3,53 % | 0,27 $ |
| Broadridge Financial Solutions Inc | | | 1,89 % | 0,07 $ |
| Paramount Global Class A | | | 1,18 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,21 % | 0,15 $ |
| The Hartford Insurance Group Inc | | | 1,84 % | 0,05 $ |
| Nuveen Floating Rate Income Fund | | | 12,88 % | 0,04 $ |
| GIMV NV | | | 5,75 % | 2,19 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Northern Trust Corp | | | 2,10 % | 0,28 $ |
| Spire Inc | | | 3,89 % | 0,39 $ |
| ITT Inc | | | 0,77 % | 0,43 $ |
| Honda Motor Co Ltd ADR | | | 4,64 % | 0,08 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,88 % | 0,25 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,11 % | 0,06 $ |
| Amper SA | | | 0,00 % | 0,09 € |
| PIMCO High Income Fund | | | 11,66 % | 0,12 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,66 % | 0,16 $ |
| Weyco Group Inc | | | 3,54 % | 0,15 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,53 % | 0,04 $ |
| Virtus Convertible & Income Fund | | | 10,11 % | 0,09 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,21 CA$ |
| State Street Health Care Select Sector SPDR ETF | | | 1,60 % | 0,13 $ |
| USA Today Co Inc | | | 0,00 % | 0,04 $ |
| High Income Securities Fund | | | 11,58 % | 0,04 $ |
| MDU Resources Group Inc | | | 2,73 % | 0,16 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,60 % | 0,18 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,66 % | 0,15 $ |
| Rithm Property Trust Inc | | | 8,59 % | 0,23 $ |
| Robertet SA | | | 1,14 % | 1,80 € |
| PCM Fund | | | 12,87 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,40 % | 0,50 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,36 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,21 % | 0,23 $ |
| Valley National Bancorp | | | 3,58 % | 0,19 $ |
| George Weston Ltd | | | 1,25 % | 0,36 CA$ |
| State Street SPDR S&P Dividend ETF | | | 2,48 % | 0,43 $ |
| Surgutneftegas PJSC | | | 19,67 % | 1,33 RUB |
| Tegna Inc | | | 2,64 % | 0,04 $ |
| UMB Financial Corp | | | 1,38 % | 0,18 $ |
| Simmons First National Corp Class A | | | 4,21 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 9,93 % | 0,09 $ |
| Greif Inc Class A | | | 3,01 % | 0,38 $ |
| Prosperity Bancshares Inc | | | 3,52 % | 0,14 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,21 % | 0,15 $ |
| Synovus Financial Corp | | | 3,12 % | 0,07 $ |
| Corporacion Financiera Alba SA | | | 0,00 % | 0,38 € |
| PIMCO Global StocksPLUS and Income Fund | | | 8,95 % | 0,18 $ |
| Abengoa SA Class A | | | 0,00 % | 0,04 € |
| Graham Corp | | | 0,00 % | 0,02 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,40 % | 0,11 $ |
| Wesbanco Inc | | | 4,32 % | 0,28 $ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,11 $ |
| Centerspace | | | 4,81 % | 1,71 $ |
| First Financial Corp | | | 3,30 % | 0,45 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,04 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,85 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,36 % | 0,11 $ |
| ALS Ltd | | | 1,61 % | 0,09 AU$ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| NewMarket Corp | | | 1,84 % | 0,25 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,48 % | 0,06 $ |
| SUNation Energy Inc | | | 0,00 % | 0,56 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 1,71 % | 5,10 $ |
| Greif Inc Class B | | | 3,92 % | 0,57 $ |
| Nuveen Core Equity Alpha Fund | | | 7,91 % | 0,27 $ |
| PIMCO Municipal Income Fund II | | | 6,20 % | 0,07 $ |
| SPDR S&P International Dividend ETF | | | 4,30 % | 1,01 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,73 % | 0,14 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,33 % | 0,13 $ |
| Surgutneftegas PJSC | | | 4,35 % | 0,64 RUB |
| Groupe ETPO SA | | | 15,96 % | 0,58 € |
| Itausa Investimentos ITAU SA | | | 7,26 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,72 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 8,94 % | 0,22 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,38 % | 0,32 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,50 % | 0,28 $ |
| Pathward Financial Inc | | | 0,23 % | 0,04 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,76 % | 0,55 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,36 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,59 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Cadence Bank | | | 2,55 % | 0,22 $ |
| First Financial Bancorp | | | 3,66 % | 0,10 $ |
| Flexsteel Industries Inc | | | 1,95 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,19 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,23 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,58 % | 0,05 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,37 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,04 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,66 % | 0,46 AU$ |
| Billington Holdings PLC | | | 6,54 % | 0,08 £ |
| C&F Financial Corp | | | 2,61 % | 0,25 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Gévelot | | | 2,92 % | 2,00 € |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,84 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,02 % | 0,07 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Renasant Corp | | | 2,40 % | 0,17 $ |
| SPDR EURO STOXX 50 ETF | | | 2,66 % | 0,91 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,73 % | 0,04 $ |
| State Street SPDR S&P Retail ETF | | | 0,76 % | 0,08 $ |
| Stock Yards Bancorp Inc | | | 1,88 % | 0,11 $ |
| Allspring Utilities and High Income Fund | | | 8,18 % | 0,11 $ |
| Caleres Inc | | | 2,28 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,65 % | 0,08 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 14,54 € |
| Grupo de Inversiones Suramericana SA | | | 2,37 % | 63,00 COP |
| Hawthorn Bancshares Inc | | | 2,46 % | 0,07 $ |
| Isa Energia Brasil SA | | | 8,65 % | 0,10 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,58 % | 0,11 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,10 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,05 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,58 % | 0,06 $ |
| SPDR S&P China ETF | | | 2,23 % | 0,54 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,02 % | 0,90 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,73 % | 0,10 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,90 % | 0,17 $ |
| Tipiak SA | | | 0,00 % | 2,90 € |
| Westwood Holdings Group Inc | | | 3,34 % | 0,30 $ |
| BlackRock California Municipal Income Trust | | | 5,54 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,26 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,04 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,32 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,08 $ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,80 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First US Bancshares Inc | | | 1,93 % | 0,11 $ |
| iPower Inc | | | 0,00 % | 0,29 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,53 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,59 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,13 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,01 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,48 % | 0,06 $ |
| RIM AG | | | 0,00 % | 0,54 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,50 % | 0,33 $ |
| SPDR MSCI ACWI ex-US ETF | | | 3,96 % | 0,29 $ |
| SPDR S&P International Small Cap ETF | | | 3,00 % | 0,20 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,81 % | 0,02 $ |
| State Street SPDR S&P Bank ETF | | | 2,42 % | 0,12 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,06 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,23 % | 0,09 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,16 % | 0,81 $ |
| Aerosun Corp Class A | | | 0,00 % | 0,08 CN¥ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Banestes SA Banco Estado Espirito | | | 4,25 % | 0,01 R$ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,03 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniVest | | | 6,23 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,08 $ |
| BlackRock MuniYield | | | 6,13 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,38 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,04 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,01 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,06 $ |
| Cambridge Bancorp | | | 0,00 % | 0,33 $ |
| Chemung Financial Corp | | | 2,23 % | 0,25 $ |
| Dutch Lady Milk Industries Bhd | | | 1,48 % | 0,10 MYR |
| Emei Shan Tourism Co Ltd Class A | | | 2,47 % | 0,02 CN¥ |
| Global Mofy AI Ltd - Class A | | | 0,00 % | 0,05 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Itausa Investimentos ITAU SA | | | 7,29 % | 0,01 R$ |
| Limestone Bancorp Inc | | | 0,00 % | 0,95 $ |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,13 $ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,15 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,67 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| O-Ta Precision Industry Co Ltd | | | 5,91 % | 5,06 NT$ |
| Partners Bancorp | | | 0,00 % | 0,06 $ |
| PT Pembangunan Jaya Ancol Tbk | | | 4,36 % | 37,35 IDR |
| PT Yanaprima Hastapersada Tbk | | | 0,00 % | 20,00 IDR |
| Redwheel Global Convertibles Fund - B | | | 0,00 % | 0,42 £ |
| Redwheel Responsible Convertibles Fund A GBP Accumulation | | | 0,00 % | 6,45 £ |
| Redwheel Responsible Convertibles Fund B GBP Accumulation | | | 0,00 % | 9,89 £ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,80 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Sanlux Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,53 % | 0,32 $ |
| SPDR Portfolio Europe ETF | | | 3,30 % | 0,54 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,17 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,41 % | 0,24 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,76 % | 0,10 $ |
| State Street SPDR Global Dow ETF | | | 2,68 % | 0,49 $ |
| State Street SPDR NYSE Technology ETF | | | 0,22 % | 0,10 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,32 % | 0,17 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,70 % | 0,08 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,65 % | 0,14 $ |
| State Street SPDR S&P Insurance ETF | | | 1,64 % | 0,11 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,43 % | 0,04 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,84 % | 0,09 $ |
| Trustco Bank Corp N Y | | | 3,59 % | 0,31 $ |
| Univest Financial Corp | | | 2,63 % | 0,20 $ |