| Church & Dwight Co Inc | | | 1.20% | $0.08 |
| JM Smucker Co | | | 4.02% | $0.30 |
| Aflac Inc | | | 2.26% | $0.12 |
| Aurubis AG | | | 1.60% | €1.45 |
| KLA Corp | | | 0.85% | $0.15 |
| ConocoPhillips | | | 3.36% | $0.47 |
| Cummins Inc | | | 2.24% | $0.13 |
| Pinnacle West Capital Corp | | | 3.79% | $0.53 |
| Trane Technologies PLC Class A | | | 0.85% | $0.18 |
| Highwoods Properties Inc | | | 6.48% | $0.43 |
| Dr Hoenle AG | | | 0.00% | €0.40 |
| Jabil Inc | | | 0.14% | $0.07 |
| Helmerich & Payne Inc | | | 6.28% | $0.05 |
| Canadian Tire Corp Ltd Class A | | | 3.70% | CA$0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.12 |
| Healthcare Realty Trust Inc | | | 7.47% | $0.39 |
| Cencora Inc | | | 0.75% | $0.05 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.09 |
| YPF SA ADR | | | 0.00% | $3.41 |
| Entergy Corp | | | 2.71% | $0.38 |
| Louisiana-Pacific Corp | | | 1.26% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 12.06% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.57% | $0.20 |
| Murphy Oil Corp | | | 5.34% | $0.19 |
| PIMCO Corporate & Income Strategy Fund | | | 10.75% | $0.11 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $1.25 |
| High Income Securities Fund | | | 11.16% | $0.05 |
| Middlesex Water Co | | | 2.50% | $0.18 |
| PIMCO High Income Fund | | | 12.03% | $0.12 |
| Deluxe Corp | | | 7.19% | $0.25 |
| Virtus Convertible & Income Fund | | | 12.36% | $0.13 |
| Boyd Gaming Corp | | | 0.88% | $0.15 |
| Penske Automotive Group Inc | | | 2.95% | $0.09 |
| Woodward Inc | | | 0.45% | $0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.46% | £0.05 |
| Southwest Gas Holdings Inc | | | 3.12% | $0.22 |
| Algoma Central Corp | | | 4.85% | CA$0.04 |
| MGIC Investment Corp | | | 2.02% | $0.03 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.24% | €3.58 |
| Selective Insurance Group Inc | | | 1.67% | $0.13 |
| Sensient Technologies Corp | | | 1.52% | $0.18 |
| The Brink's Co | | | 1.08% | $0.10 |
| Enterprise Bancorp Inc | | | 2.52% | $0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.23% | $0.56 |
| Altair Engineering Inc Class A | | | 0.00% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.14% | $0.45 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.18 |
| National Instruments Corp | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.17% | $0.06 |
| Virtus Convertible & Income Fund II | | | 11.03% | $0.12 |
| BlackRock Municipal Income Trust | | | 6.30% | $0.08 |
| National Healthcare Corp | | | 2.66% | $0.21 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.11 |
| Canadian Tire Corp Ltd | | | 2.78% | CA$0.19 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.36% | $0.14 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.13% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.96% | $0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.20% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.91% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.15% | $0.06 |
| Standard Motor Products Inc | | | 3.84% | $0.09 |
| BlackRock California Municipal Income Trust | | | 6.76% | $0.08 |
| Kemper Corp | | | 2.06% | $0.47 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.20% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.80% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.64% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.58% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.69% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.48% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.04 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.17% | €36.00 |
| Allspring Utilities and High Income Fund | | | 7.36% | $0.23 |
| Asset Plus Ltd | | | 4.00% | NZ$0.01 |
| BlackRock Income and Growth Investment Trust | | | 3.65% | £0.02 |
| BlackRock Investment Quality Municipal | | | 6.47% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.74% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.57% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.50% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.49% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 5.12% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.50% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.46% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.74% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.42% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.92% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.91% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.83% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.90% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.73% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.85% | $0.05 |
| Resilient REIT Ltd | | | 6.98% | ZAR 0.75 |
| Twin Disc Inc | | | 1.80% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.06 |
| Bassett Furniture Industries Inc | | | 4.21% | $0.20 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.66% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.50% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.51% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.59% | $0.05 |
| BlackRock MuniVest | | | 6.65% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.50% | $0.07 |
| BlackRock MuniYield | | | 6.63% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.11% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.05 |
| BlackRock MuniYield Quality | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.50% | $0.05 |
| Genky Drug Stores Co Ltd | | | 0.31% | JP¥12 |
| Hioki E.E. Corp | | | 3.77% | JP¥20 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.44% | $0.14 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.92% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.04% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.07 |
| Three-A Resources Bhd | | | 5.21% | MYR 0.01 |