| Intel Corp | | | 0,00 % | 0,08 $ |
| Enbridge Inc | | | 6,34 % | 0,13 CA$ |
| United Parcel Service Inc | | | 5,19 % | 0,33 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,06 $ |
| Wells Fargo & Co | | | 2,27 % | 0,24 $ |
| BAE Systems PLC | | | 2,58 % | 0,06 £ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| Ford Motor Co | | | 6,07 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,27 $ |
| Aflac Inc | | | 2,26 % | 0,06 $ |
| KLA Corp | | | 1,08 % | 0,12 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 7,50 $ |
| Black Hills Corp | | | 4,49 % | 0,32 $ |
| Conagra Brands Inc | | | 5,12 % | 0,27 $ |
| Cummins Inc | | | 2,07 % | 0,30 $ |
| Fortis Inc | | | 4,10 % | 0,14 CA$ |
| American States Water Co | | | 2,34 % | 0,11 $ |
| ConocoPhillips | | | 3,28 % | 0,31 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,24 $ |
| Mayr-Melnhof Karton AG | | | 2,12 % | 1,20 € |
| Acciona SA | | | 4,49 % | 0,99 € |
| Essential Utilities Inc | | | 3,58 % | 0,08 $ |
| WEC Energy Group Inc | | | 3,78 % | 0,22 $ |
| Carlisle Companies Inc | | | 1,06 % | 0,12 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,48 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,45 % | 0,05 HK$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,14 CA$ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,13 $ |
| Christian Dior SE | | | 2,19 % | 1,35 € |
| EQT Corp | | | 1,47 % | 0,21 $ |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,15 CA$ |
| CVR Energy Inc | | | 11,10 % | 1,00 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| FirstEnergy Corp | | | 4,27 % | 0,41 $ |
| Regency Centers Corp | | | 3,82 % | 0,55 $ |
| Louisiana-Pacific Corp | | | 1,00 % | 0,13 $ |
| Magyar Telekom PLC | | | 3,96 % | 70,00 HUF |
| Ackermans & Van Haaren NV | | | 1,82 % | 0,65 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| Entergy Corp | | | 3,19 % | 0,27 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,13 $ |
| SJW Group | | | 3,19 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| ALLETE Inc | | | 4,37 % | 0,32 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,08 $ |
| Boyd Gaming Corp | | | 0,96 % | 0,13 $ |
| Middlesex Water Co | | | 2,48 % | 0,17 $ |
| Murphy Oil Corp | | | 4,25 % | 0,11 $ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,04 $ |
| Van de Velde NV | | | 8,38 % | 2,60 € |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Canadian Utilities Ltd Class B | | | 5,14 % | 0,14 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| Daiwa Securities Group Inc | | | 5,36 % | 8 ¥ |
| HNI Corp | | | 2,56 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,09 $ |
| Algoma Central Corp | | | 5,20 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,09 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,21 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,15 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,36 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Phoenix Mecano AG Registered Shares | | | 4,35 % | 4,00 CHF |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,60 % | 0,06 CN¥ |
| National Healthcare Corp | | | 2,18 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,10 $ |
| Penske Automotive Group Inc | | | 2,60 % | 0,06 $ |
| The Brink's Co | | | 1,07 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| Bosch Ltd | | | 0,98 % | 10,00 ₹ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,45 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,49 % | 2,71 € |
| Frequency Electronics Inc | | | 5,20 % | 0,10 $ |
| Home Capital Group Inc | | | 0,66 % | 0,02 CA$ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,14 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,62 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,51 % | 0,15 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,66 % | 0,01 HK$ |
| Standard Motor Products Inc | | | 3,78 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,13 $ |
| Bank of Baroda | | | 3,16 % | 0,64 ₹ |
| Cie Lebon SA | | | 3,54 % | 2,40 € |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,04 HK$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Miko NV | | | 3,74 % | 0,73 € |
| National Bankshares Inc | | | 5,19 % | 0,35 $ |
| NSL Ltd | | | 2,68 % | 0,10 SGD |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,28 € |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,10 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,04 SGD |
| Can Fin Homes Ltd | | | 1,60 % | 0,46 ₹ |
| Cinda International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Agricole du Morbihan | | | 4,13 % | 2,32 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,70 % | 3,78 € |
| Dromeas SA Office Furniture Industry | | | 0,00 % | 0,03 € |
| Eastcompeace Technology Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,04 $ |
| Formula Systems (1985) Ltd | | | 1,50 % | 17,50 ₪ |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,15 MX$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,44 % | 16 ¥ |
| 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 $ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| KSB Ltd | | | 0,42 % | 0,25 ₹ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,96 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,01 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,06 $ |
| Roularta Media Group NV | | | 8,93 % | 0,75 € |
| SA Commerciale de Brasserie | | | 0,70 % | 9,67 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 16,00 € |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,94 % | 0,02 $ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Sports Toto Bhd | | | 5,10 % | 0,09 MYR |
| TIH Ltd | | | 4,88 % | 0,08 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| Yeo Hiap Seng Ltd | | | 3,45 % | 0,00 SGD |