| Intel Corp | | | 0.00% | $0.10 |
| Airbus SE | | | 2.20% | €0.65 |
| Enbridge Inc | | | 6.00% | CA$0.14 |
| Fraport AG | | | 0.00% | €0.90 |
| Church & Dwight Co Inc | | | 1.12% | $0.06 |
| BAE Systems PLC | | | 1.89% | £0.07 |
| Wells Fargo & Co | | | 2.47% | $0.26 |
| The Kroger Co | | | 1.80% | $0.07 |
| Sony Group Corp | | | 0.59% | JP¥3 |
| Ford Motor Co | | | 7.79% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.28 |
| Aflac Inc | | | 2.16% | $0.07 |
| KLA Corp | | | 1.07% | $0.12 |
| Black Hills Corp | | | 4.46% | $0.33 |
| Conagra Brands Inc | | | 5.53% | $0.18 |
| American States Water Co | | | 2.32% | $0.11 |
| Fortis Inc | | | 3.69% | CA$0.16 |
| Cummins Inc | | | 2.58% | $0.30 |
| ConocoPhillips | | | 3.51% | $0.36 |
| W.W. Grainger Inc | | | 0.82% | $0.29 |
| Essential Utilities Inc | | | 3.21% | $0.09 |
| Acciona SA | | | 4.21% | €1.44 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| WEC Energy Group Inc | | | 3.29% | $0.23 |
| Carlisle Companies Inc | | | 1.13% | $0.13 |
| Texhong International Group Ltd | | | 5.78% | HK$0.07 |
| Pinnacle West Capital Corp | | | 3.79% | $0.50 |
| Trane Technologies PLC Class A | | | 1.13% | $0.16 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.14 |
| Jabil Inc | | | 0.24% | $0.07 |
| EQT Corp | | | 1.24% | $0.22 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.08 |
| CVR Energy Inc | | | 10.88% | $1.00 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$0.17 |
| Helmerich & Payne Inc | | | 4.86% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.14 |
| Pfeiffer Vacuum Technology AG | | | 4.77% | €1.35 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.66 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.25 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.10 |
| Valeo SA | | | 5.23% | €0.37 |
| The Scotts Miracle Gro Co Class A | | | 5.06% | $0.13 |
| BPER Banca SpA | | | 9.04% | €1.82 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.28 |
| Bic | | | 5.36% | €1.15 |
| SJW Group | | | 3.08% | $0.14 |
| FirstEnergy Corp | | | 4.24% | $0.45 |
| Adams Natural Resources Fund | | | 10.83% | $0.13 |
| Louisiana-Pacific Corp | | | 1.33% | $0.15 |
| Entergy Corp | | | 2.88% | $0.27 |
| Adams Diversified Equity Fund | | | 16.06% | $0.05 |
| Eramet SA | | | 3.14% | €2.10 |
| Ackermans & Van Haaren NV | | | 1.88% | €0.90 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.10 |
| Hess Corp | | | 1.53% | $0.10 |
| ALLETE Inc | | | 4.51% | $0.36 |
| Elia Group SA/NV | | | 2.17% | €0.60 |
| Tamburi Investment Partners SpA | | | 2.19% | €0.02 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Wendel SE | | | 5.61% | €2.00 |
| High Income Securities Fund | | | 11.84% | $0.04 |
| Matson Inc | | | 1.38% | $0.25 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Carpenter Technology Corp | | | 0.47% | $0.15 |
| Boyd Gaming Corp | | | 1.11% | $0.14 |
| Middlesex Water Co | | | 2.17% | $0.17 |
| ABG Sundal Collier Holding ASA | | | 7.32% | NOK 1.40 |
| Murphy Oil Corp | | | 6.08% | $0.11 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.13 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.14 |
| Nuveen Credit Strategies Income Fund | | | 12.93% | $0.10 |
| HNI Corp | | | 3.20% | $0.18 |
| Penske Automotive Group Inc | | | 2.92% | $0.07 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.03 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| Woodward Inc | | | 0.66% | $0.03 |
| Algoma Central Corp | | | 5.41% | CA$0.04 |
| Autoliv Inc | | | 3.24% | $0.23 |
| Daiwa Securities Group Inc | | | 3.63% | JP¥22 |
| Selective Insurance Group Inc | | | 1.70% | $0.11 |
| Enterprise Bancorp Inc | | | 2.85% | $0.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.18 |
| Tortoise Energy Infrastructure Corporation | | | 11.07% | $0.50 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.07 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| CRH PLC ADR | | | 1.75% | $0.35 |
| Heritage Commerce Corp | | | 6.00% | $0.05 |
| Sensient Technologies Corp | | | 2.20% | $0.15 |
| The Brink's Co | | | 1.11% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.12 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 8.73% | $0.03 |
| Frequency Electronics Inc | | | 5.79% | $0.10 |
| National Healthcare Corp | | | 2.65% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Real Estate Income Fund | | | 8.89% | $0.16 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.13 |
| Legal & General Group PLC ADR | | | 8.49% | $0.32 |
| PT Astra Agro Lestari Tbk | | | 4.37% | IDR 309.68 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.03 |
| Autoliv Inc SEDR | | | 3.33% | $0.23 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.99% | €2.87 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.09 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.83% | $0.14 |
| S.A.S. Dragon Holdings Ltd | | | 9.93% | HK$0.03 |
| Azarga Metals Corp | | | 0.00% | $171.55 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.08 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$0.17 |
| Ctac NV | | | 3.27% | €0.12 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| National Bankshares Inc | | | 6.21% | $0.36 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.58% | $0.14 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.03 |
| Standard Motor Products Inc | | | 5.21% | $0.09 |
| Straits Trading Co Ltd | | | 5.88% | SGD 0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.89% | $0.17 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.26% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.58% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.12 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| Goldlion Holdings Ltd | | | 4.11% | HK$0.06 |
| Havila Shipping ASA | | | 0.00% | NOK 0.28 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| MFS Investment Grade Municipal Trust | | | 4.36% | $0.05 |
| Miko NV | | | 3.53% | €0.76 |
| 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 | | | 7.47% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.28% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.13% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.33% | $0.05 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.32 |
| Roularta Media Group NV | | | 6.51% | €0.75 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €9.33 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.30 |
| Twin Disc Inc | | | 2.42% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.20 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.01 |
| BlackRock Municipal Income Trust II | | | 6.59% | $0.08 |
| Calian Group Ltd | | | 2.47% | CA$0.08 |
| Credit Agricole du Morbihan | | | 4.27% | €2.58 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.48% | €5.07 |
| Daehan Steel Co Ltd | | | 3.09% | ₩150 |
| Firefly AB | | | 3.08% | SEK 0.30 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.23 |
| Ichiyoshi Securities Co Ltd | | | 4.81% | JP¥55 |
| 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 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.04 |
| La Doria SpA | | | 0.00% | €0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.07 |
| Rallis India Ltd | | | 1.05% | ₹0.27 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tadiran Group Ltd | | | 0.49% | ₪1.36 |
| TIH Ltd | | | 5.00% | SGD 0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.65% | CN¥0.03 |