| Intel Corp | | | 0,00 % | 0,08 $ |
| Enbridge Inc | | | 6,23 % | 0,13 CA$ |
| Church & Dwight Co Inc | | | 1,08 % | 0,06 $ |
| Wells Fargo & Co | | | 2,25 % | 0,24 $ |
| Ford Motor Co | | | 6,07 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,25 $ |
| Aflac Inc | | | 2,25 % | 0,06 $ |
| Black Hills Corp | | | 4,45 % | 0,32 $ |
| Conagra Brands Inc | | | 5,12 % | 0,27 $ |
| Cummins Inc | | | 2,07 % | 0,30 $ |
| Fortis Inc | | | 4,11 % | 0,14 CA$ |
| American States Water Co | | | 2,39 % | 0,11 $ |
| ConocoPhillips | | | 3,21 % | 0,25 $ |
| Southern Copper Corp | | | 3,06 % | 1,25 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,20 $ |
| Essential Utilities Inc | | | 3,59 % | 0,08 $ |
| WEC Energy Group Inc | | | 3,79 % | 0,22 $ |
| Carlisle Companies Inc | | | 1,08 % | 0,12 $ |
| Pinnacle West Capital Corp | | | 4,22 % | 0,48 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,14 CA$ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,13 $ |
| Metro Inc | | | 1,55 % | 0,03 CA$ |
| Jack Henry & Associates Inc | | | 1,26 % | 0,05 $ |
| EQT Corp | | | 1,42 % | 0,19 $ |
| Canadian Tire Corp Ltd Class A | | | 4,67 % | 0,13 CA$ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,74 % | 0,07 $ |
| Helmerich & Payne Inc | | | 3,18 % | 0,04 $ |
| Cal-Maine Foods Inc | | | 2,85 % | 0,01 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,97 % | 0,14 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| FirstEnergy Corp | | | 4,29 % | 0,41 $ |
| Regency Centers Corp | | | 3,84 % | 0,55 $ |
| Louisiana-Pacific Corp | | | 1,01 % | 0,10 $ |
| Entergy Corp | | | 3,17 % | 0,27 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,17 % | 0,10 $ |
| SJW Group | | | 3,24 % | 0,13 $ |
| Adams Natural Resources Fund | | | 19,18 % | 0,05 $ |
| Adams Diversified Equity Fund | | | 38,62 % | 0,04 $ |
| ALLETE Inc | | | 4,36 % | 0,30 $ |
| John Hancock Preferred Income Fund | | | 9,02 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,91 % | 0,16 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,08 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,28 % | 0,07 $ |
| Boyd Gaming Corp | | | 0,94 % | 0,09 $ |
| Middlesex Water Co | | | 2,57 % | 0,17 $ |
| Murphy Oil Corp | | | 4,05 % | 0,11 $ |
| High Income Securities Fund | | | 11,48 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,17 % | 0,14 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,60 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| Algoma Central Corp | | | 5,24 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,03 £ |
| MGIC Investment Corp | | | 2,20 % | 0,08 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,31 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 9,08 % | 0,16 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| National Healthcare Corp | | | 2,27 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,10 $ |
| Penske Automotive Group Inc | | | 2,64 % | 0,06 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,83 % | 5,00 DKK |
| The Brink's Co | | | 1,06 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,77 % | 0,12 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,44 % | 0,44 $ |
| Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
| Nuveen Real Estate Income Fund | | | 7,91 % | 0,14 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,47 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,59 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,30 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,87 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,81 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,89 % | 0,10 $ |
| Standard Motor Products Inc | | | 3,76 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,33 % | 0,14 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,35 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Telsys Ltd | | | 8,96 % | 1,44 ₪ |
| Twin Disc Inc | | | 1,41 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,05 € |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Acumentis Group Ltd | | | 2,68 % | 0,02 AU$ |
| ADC India Communications Ltd | | | 1,84 % | 1,00 ₹ |
| Allspring Utilities and High Income Fund | | | 8,51 % | 0,10 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,17 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,22 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,52 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,65 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Manutan International | | | 0,00 % | 0,26 € |
| MFS Investment Grade Municipal Trust | | | 3,87 % | 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 | | | 4,14 % | 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 | | | 0,00 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,54 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,14 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 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 | | | 7,84 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,82 % | 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 | | | 5,64 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,89 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,43 % | 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 | | | 4,18 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,04 $ |