| Intel Corp | | | 0,00 % | 0,10 $ |
| Enbridge Inc | | | 6,49 % | 0,14 CA$ |
| Church & Dwight Co Inc | | | 1,08 % | 0,06 $ |
| Wells Fargo & Co | | | 2,47 % | 0,26 $ |
| Ford Motor Co | | | 5,87 % | 0,10 $ |
| JM Smucker Co | | | 3,83 % | 0,27 $ |
| Aflac Inc | | | 1,91 % | 0,07 $ |
| KLA Corp | | | 0,87 % | 0,12 $ |
| Black Hills Corp | | | 4,49 % | 0,33 $ |
| Conagra Brands Inc | | | 4,83 % | 0,27 $ |
| Cummins Inc | | | 2,22 % | 0,30 $ |
| Fortis Inc | | | 4,12 % | 0,16 CA$ |
| American States Water Co | | | 2,28 % | 0,11 $ |
| ConocoPhillips | | | 2,89 % | 0,36 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,24 $ |
| Essential Utilities Inc | | | 3,40 % | 0,09 $ |
| The Wendy's Co | | | 5,09 % | 0,15 $ |
| WEC Energy Group Inc | | | 3,49 % | 0,23 $ |
| Pinnacle West Capital Corp | | | 4,17 % | 0,50 $ |
| Carlisle Companies Inc | | | 0,95 % | 0,13 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,12 % | 0,14 CA$ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,12 % | 0,12 CA$ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,16 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,84 % | 0,08 $ |
| Canadian Tire Corp Ltd Class A | | | 4,66 % | 0,15 CA$ |
| Helmerich & Payne Inc | | | 3,04 % | 0,04 $ |
| EQT Corp | | | 1,77 % | 0,21 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,78 % | 0,14 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,20 $ |
| FirstEnergy Corp | | | 4,07 % | 0,45 $ |
| Louisiana-Pacific Corp | | | 1,03 % | 0,15 $ |
| Regency Centers Corp | | | 3,75 % | 0,60 $ |
| Adams Natural Resources Fund | | | 9,18 % | 0,03 $ |
| Entergy Corp | | | 3,32 % | 0,54 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,09 $ |
| SJW Group | | | 2,91 % | 0,14 $ |
| ALLETE Inc | | | 4,40 % | 0,36 $ |
| Adams Diversified Equity Fund | | | 8,10 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,08 $ |
| Boyd Gaming Corp | | | 0,99 % | 0,13 $ |
| Murphy Oil Corp | | | 3,86 % | 0,11 $ |
| Middlesex Water Co | | | 2,08 % | 0,17 $ |
| Canadian Utilities Ltd Class B | | | 5,10 % | 0,14 CA$ |
| High Income Securities Fund | | | 11,16 % | 0,04 $ |
| Apogee Enterprises Inc | | | 1,32 % | 0,07 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,97 % | 0,04 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| HNI Corp | | | 2,65 % | 0,18 $ |
| Woodward Inc | | | 0,62 % | 0,05 $ |
| Algoma Central Corp | | | 5,08 % | 0,03 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,44 % | 0,21 $ |
| MGIC Investment Corp | | | 2,21 % | 0,25 $ |
| Selective Insurance Group Inc | | | 1,64 % | 0,11 $ |
| The Brink's Co | | | 0,94 % | 0,03 $ |
| Sensient Technologies Corp | | | 2,17 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Duro Felguera SA | | | 0,00 % | 0,97 € |
| National Healthcare Corp | | | 2,04 % | 0,15 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,09 $ |
| Penske Automotive Group Inc | | | 2,72 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,12 $ |
| Enterprise Bancorp Inc | | | 2,99 % | 0,07 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,18 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,95 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,76 % | 0,48 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,15 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Home Capital Group Inc | | | 0,66 % | 0,03 CA$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 7,81 % | 0,15 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,90 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,62 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,21 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,10 CA$ |
| FedNat Holding Co | | | 0,00 % | 0,12 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,29 % | 0,23 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,05 % | 0,14 $ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Twin Disc Inc | | | 1,37 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,13 $ |
| Bassett Furniture Industries Inc | | | 5,43 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,06 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,09 $ |
| BlackRock Municipal Income Quality Trust | | | 5,85 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,94 % | 0,04 $ |
| 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 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,48 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 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 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,60 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,37 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,21 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,37 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,09 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,96 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,04 $ |