| BP PLC | | | 5,84 % | 0,05 £ |
| Walmart Inc | | | 0,91 % | 0,07 $ |
| JM Smucker Co | | | 4,08 % | 0,30 $ |
| Aflac Inc | | | 2,13 % | 0,10 $ |
| Conagra Brands Inc | | | 7,30 % | 0,18 $ |
| Shimano Inc | | | 2,11 % | 21 ¥ |
| ConocoPhillips | | | 3,38 % | 0,41 $ |
| BP PLC ADR | | | 5,89 % | 0,65 $ |
| Asahi Group Holdings Ltd | | | 2,86 % | 3 ¥ |
| Pool Corp | | | 1,53 % | 0,12 $ |
| Trane Technologies PLC Class A | | | 0,94 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 4,06 % | 0,53 $ |
| Cal-Maine Foods Inc | | | 7,52 % | 0,01 $ |
| Highwoods Properties Inc | | | 6,17 % | 0,43 $ |
| Jabil Inc | | | 0,15 % | 0,07 $ |
| Rockwell Automation Inc | | | 1,52 % | 0,29 $ |
| Helmerich & Payne Inc | | | 4,74 % | 0,05 $ |
| BP PLC | | | 5,07 % | 0,08 € |
| Canadian Tire Corp Ltd Class A | | | 4,13 % | 0,19 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,98 % | 0,12 $ |
| Healthcare Realty Trust Inc | | | 5,23 % | 0,39 $ |
| Cencora Inc | | | 0,73 % | 0,03 $ |
| CNA Financial Corp | | | 3,87 % | 0,10 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 12,16 % | 0,10 $ |
| Honda Motor Co Ltd ADR | | | 4,24 % | 0,17 $ |
| Addtech AB Class B | | | 0,96 % | 0,50 SEK |
| PIMCO Corporate & Income Strategy Fund | | | 10,24 % | 0,11 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,90 $ |
| Middlesex Water Co | | | 2,52 % | 0,17 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Boyd Gaming Corp | | | 0,85 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 11,72 % | 0,13 $ |
| High Income Securities Fund | | | 11,03 % | 0,05 $ |
| ZZ1 A | | | 3,92 % | 17,49 € |
| Deluxe Corp | | | 6,12 % | 0,25 $ |
| Penske Automotive Group Inc | | | 2,94 % | 0,07 $ |
| Woodward Inc | | | 0,47 % | 0,03 $ |
| MGIC Investment Corp | | | 2,11 % | 0,25 $ |
| Southwest Gas Holdings Inc | | | 3,16 % | 0,22 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,29 % | 0,45 $ |
| Selective Insurance Group Inc | | | 1,92 % | 0,12 $ |
| Sensient Technologies Corp | | | 1,54 % | 0,18 $ |
| The Brink's Co | | | 0,88 % | 0,10 $ |
| Travel+Leisure Co | | | 3,62 % | 0,04 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,08 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,04 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,63 % | 0,18 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,33 % | 0,55 $ |
| Virtus Convertible & Income Fund II | | | 10,45 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,08 $ |
| Allspring Multi-Sector Income Fund | | | 8,98 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,12 $ |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
| Canadian Tire Corp Ltd | | | 2,99 % | 0,19 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,04 € |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Horiba Ltd | | | 3,44 % | 10 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Nuveen Municipal Credit Income Fund | | | 7,66 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,44 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,18 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,23 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,07 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,77 % | 0,04 $ |
| Walmart Inc Cedear | | | 0,65 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 3,44 % | 0,05 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,23 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,17 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,30 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,20 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
| Pidilite Industries Ltd | | | 0,97 % | 0,75 ₹ |
| PIMCO Municipal Income Fund II | | | 6,28 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,59 % | 0,13 $ |
| Allspring Utilities and High Income Fund | | | 8,17 % | 0,23 $ |
| Bassett Furniture Industries Inc | | | 4,89 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,47 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,65 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,68 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,85 % | 0,07 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 2,26 % | 2,84 ₪ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,27 % | 0,00 £ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,61 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,52 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,80 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,70 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,00 % | 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 New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,14 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,05 $ |
| Siix Corp | | | 3,48 % | 3 ¥ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,17 NT$ |
| Twin Disc Inc | | | 1,21 % | 0,06 $ |
| Accord Financial Corp | | | 0,00 % | 0,06 CA$ |
| Alembic Ltd | | | 2,33 % | 0,50 ₹ |
| Asian Star Co Ltd | | | 0,00 % | 1,33 ₹ |
| Biostar Microtech International Corp | | | 0,00 % | 0,75 NT$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,21 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,93 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,09 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,23 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,94 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,05 $ |
| Chunghwa Telecom Co Ltd ADR | | | 3,72 % | 0,96 $ |
| Cypress Technology Co Ltd | | | 0,00 % | 0,07 NT$ |
| D-Link Corp | | | 0,59 % | 2,41 NT$ |
| Greenland Resort Co Ltd | | | 2,22 % | 2 ¥ |
| 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 $ |
| L.P.N. Development PCL | | | 5,75 % | 0,10 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Morefield Group | | | 0,00 % | 7,91 € |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,68 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,30 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,64 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| Omax Autos Ltd | | | 1,73 % | 2,25 ₹ |
| PanRam International Corp | | | 1,32 % | 0,28 NT$ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| RPCG PCL | | | 2,86 % | 0,10 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,37 % | 0,10 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,04 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Telcoms PCL | | | 3,00 % | 0,05 ฿ |
| SOLXYZ Co Ltd | | | 2,60 % | 1 ¥ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,86 % | 2,50 ₹ |
| Telekom Malaysia Bhd | | | 3,23 % | 0,26 MYR |