| Walmart Inc | | | 0,99 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,14 % | 0,09 $ |
| American Water Works Co Inc | | | 2,05 % | 0,20 $ |
| JM Smucker Co | | | 3,67 % | 0,32 $ |
| Aflac Inc | | | 2,14 % | 0,12 $ |
| KLA Corp | | | 1,07 % | 0,15 $ |
| Cummins Inc | | | 2,61 % | 0,18 $ |
| ConocoPhillips | | | 3,48 % | 0,47 $ |
| Nordic American Tankers Ltd | | | 13,82 % | 1,57 $ |
| Asahi Group Holdings Ltd | | | 2,59 % | 3 ¥ |
| Pool Corp | | | 1,57 % | 0,13 $ |
| Pinnacle West Capital Corp | | | 3,77 % | 0,53 $ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,18 $ |
| Highwoods Properties Inc | | | 7,22 % | 0,43 $ |
| Jabil Inc | | | 0,24 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,68 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 5,04 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,65 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| Rockwell Automation Inc | | | 2,24 % | 0,29 $ |
| Cencora Inc | | | 0,77 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| Entergy Corp | | | 2,88 % | 0,38 $ |
| Addtech AB Class B | | | 0,95 % | 0,58 SEK |
| Honda Motor Co Ltd ADR | | | 4,77 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.095,24 % | 1,33 $ |
| High Income Securities Fund | | | 11,96 % | 0,05 $ |
| Middlesex Water Co | | | 2,15 % | 0,18 $ |
| Murphy Oil Corp | | | 6,08 % | 0,25 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 13,94 % | 0,13 $ |
| ZZ1 A | | | 4,41 % | 14,79 € |
| Deluxe Corp | | | 8,13 % | 0,25 $ |
| Idacorp Inc | | | 2,91 % | 0,30 $ |
| Penske Automotive Group Inc | | | 2,87 % | 0,09 $ |
| Woodward Inc | | | 0,67 % | 0,06 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,11 $ |
| PCM Fund | | | 13,00 % | 0,07 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,60 % | 0,02 $ |
| Southwest Gas Holdings Inc | | | 3,39 % | 0,23 $ |
| The Timken Co | | | 2,21 % | 0,18 $ |
| Ultrapar Participacoes SA ADR | | | 4,08 % | 0,55 $ |
| Algoma Central Corp | | | 5,30 % | 0,05 CA$ |
| MGIC Investment Corp | | | 2,15 % | 0,03 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| Digital China Holdings Ltd | | | 2,63 % | 0,14 HK$ |
| Selective Insurance Group Inc | | | 1,66 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,78 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,98 % | 0,18 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,24 % | 0,56 $ |
| BlackRock Municipal Income Trust | | | 6,38 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,09 % | 0,19 $ |
| The Brink's Co | | | 1,08 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,72 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| National Healthcare Corp | | | 2,64 % | 0,24 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,95 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 8,15 % | 0,05 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,02 % | 0,02 R$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,68 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 9,11 % | 0,07 $ |
| Walmart Inc Cedear | | | 0,90 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,82 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,21 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,05 % | 0,05 $ |
| Horiba Ltd | | | 4,64 % | 15 ¥ |
| Nuveen Municipal Credit Income Fund | | | 8,31 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,57 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,39 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,50 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,87 % | 0,04 $ |
| Standard Motor Products Inc | | | 5,14 % | 0,09 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,46 % | 0,51 R$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,90 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,48 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,67 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,73 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,50 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,42 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,29 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,07 $ |
| Edison Opto Corp | | | 2,80 % | 0,47 NT$ |
| Federated Hermes Premier Municipal Inc | | | 4,61 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 3,81 % | 0,05 $ |
| First Financial Holding Co Ltd | | | 3,45 % | 0,89 NT$ |
| Flugger Group AS Class B | | | 1,60 % | 15,00 DKK |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,46 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,31 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,21 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,95 % | 0,05 $ |
| PIMCO California Municipal Income Fund II | | | 4,87 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,76 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,38 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,70 % | 0,05 $ |
| Powertech Technology Inc | | | 6,39 % | 2,73 NT$ |
| Putnam Municipal Opportunities Trust | | | 4,35 % | 0,06 $ |
| Twin Disc Inc | | | 2,48 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,07 CA$ |
| Ace Global Business Acquisition Ltd | | | 0,00 % | 0,05 $ |
| Actron Technology Corp | | | 4,13 % | 2,31 NT$ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,12 MYR |
| Awea Mechantronic Co Ltd | | | 5,10 % | 2,98 NT$ |
| Bassett Furniture Industries Inc | | | 4,52 % | 0,23 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,67 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,27 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,51 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,43 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,49 % | 0,05 $ |
| BlackRock MuniVest | | | 6,49 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,67 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,44 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,57 % | 0,05 $ |
| Business Online PCL | | | 6,60 % | 0,05 ฿ |
| Cyberpower Systems Inc | | | 3,23 % | 0,68 NT$ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,61 NT$ |
| 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 | | | 3,89 % | 0,00 $ |
| Kingstate Electronics Corp | | | 7,14 % | 0,52 NT$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,21 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,95 % | 0,07 $ |
| Prolific Technology Inc | | | 1,12 % | 0,63 NT$ |
| Shizuoka Gas Co Ltd | | | 3,47 % | 3 ¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 5,02 % | 0,61 NT$ |
| Toplus Global Co Ltd | | | 0,00 % | 2,02 NT$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,04 $ |
| Walton Advanced Engineering Inc | | | 1,71 % | 0,28 NT$ |