| Intel Corp | | | 0,00 % | 0,14 $ |
|
| Walmart Inc | | | 0,81 % | 0,09 $ |
| Legal & General Group PLC | | | 8,11 % | 0,02 £ |
| Enbridge Inc | | | 5,95 % | 0,19 CA$ |
| BAE Systems PLC | | | 1,69 % | 0,10 £ |
| Church & Dwight Co Inc | | | 1,29 % | 0,09 $ |
| American Water Works Co Inc | | | 2,61 % | 0,20 $ |
| Wells Fargo & Co | | | 2,04 % | 0,05 $ |
| The Kroger Co | | | 2,25 % | 0,05 $ |
| JM Smucker Co | | | 4,26 % | 0,35 $ |
| Weyerhaeuser Co | | | 3,20 % | 0,25 $ |
| Aflac Inc | | | 2,24 % | 0,14 $ |
| Conagra Brands Inc | | | 7,92 % | 0,19 $ |
| KLA Corp | | | 0,47 % | 0,15 $ |
| Black Hills Corp | | | 3,90 % | 0,36 $ |
| American States Water Co | | | 2,75 % | 0,13 $ |
| ConocoPhillips | | | 3,31 % | 0,47 $ |
| Fortis Inc | | | 3,44 % | 0,26 CA$ |
| Essential Utilities Inc | | | 3,49 % | 0,11 $ |
| Thales | | | 1,46 % | 1,05 € |
| Cummins Inc | | | 1,39 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,46 $ |
| Panasonic Holdings Corp | | | 1,83 % | 8 ¥ |
| Carlisle Companies Inc | | | 1,27 % | 0,16 $ |
| WEC Energy Group Inc | | | 3,45 % | 0,34 $ |
| Gazprom PJSC | | | 0,00 % | 0,36 RUB |
| Trane Technologies PLC Class A | | | 0,95 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 3,89 % | 0,53 $ |
| Canadian Utilities Ltd Class A | | | 4,18 % | 0,18 CA$ |
| Jabil Inc | | | 0,13 % | 0,07 $ |
| EQT Corp | | | 1,21 % | 0,22 $ |
| Xinyi Glass Holdings Ltd | | | 2,57 % | 0,03 HK$ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,90 % | 0,12 $ |
| Helmerich & Payne Inc | | | 3,00 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,18 % | 0,10 $ |
| Canadian Tire Corp Ltd Class A | | | 4,17 % | 0,21 CA$ |
| Cencora Inc | | | 0,68 % | 0,07 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| Adams Natural Resources Fund | | | 8,56 % | 0,13 $ |
| H2O America | | | 3,43 % | 0,17 $ |
| Adams Diversified Equity Fund | | | 8,05 % | 0,05 $ |
| FirstEnergy Corp | | | 3,75 % | 0,55 $ |
| Entergy Corp | | | 2,65 % | 0,38 $ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,04 $ |
| Almirall SA | | | 1,48 % | 0,31 € |
| Hoya Corp | | | 0,96 % | 35 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Murphy Oil Corp | | | 4,09 % | 0,25 $ |
| ALLETE Inc | | | 4,30 % | 0,44 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,12 $ |
| Woodward Inc | | | 0,34 % | 0,06 $ |
| Fujitsu Ltd | | | 0,73 % | 3 ¥ |
| Virtus Convertible & Income Fund | | | 10,02 % | 0,09 $ |
| HNI Corp | | | 2,87 % | 0,22 $ |
| Middlesex Water Co | | | 2,71 % | 0,18 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.937,85 % | 0,65 $ |
| High Income Securities Fund | | | 11,58 % | 0,04 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 5,73 % | 0,60 ฿ |
| Deluxe Corp | | | 4,92 % | 0,25 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,15 % | 0,45 $ |
| Idacorp Inc | | | 2,59 % | 0,30 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,03 % | 0,54 $ |
| PCM Fund | | | 12,87 % | 0,07 $ |
| Southwest Gas Holdings Inc | | | 3,03 % | 0,24 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,18 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,12 % | 0,04 £ |
| RELX PLC ADR | | | 2,32 % | 0,24 $ |
| Sprott Inc | | | 1,18 % | 0,25 CA$ |
| Algoma Central Corp | | | 4,07 % | 0,05 CA$ |
| Daiwa Securities Group Inc | | | 3,89 % | 3 ¥ |
| Virtus Convertible & Income Fund II | | | 9,86 % | 0,09 $ |
| Kunlun Energy Co Ltd | | | 4,24 % | 0,15 HK$ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Selective Insurance Group Inc | | | 2,13 % | 0,13 $ |
| The Brink's Co | | | 0,82 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,95 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,19 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,11 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,07 $ |
| National Instruments Corp | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,48 % | 0,06 $ |
| Towngas Smart Energy Co Ltd | | | 1,38 % | 0,01 HK$ |
| National Healthcare Corp | | | 1,84 % | 0,24 $ |
| PIMCO Municipal Income Fund II | | | 6,20 % | 0,07 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,17 % | 0,33 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,72 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,69 % | 0,03 TRY |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,21 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,13 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Prudential PLC ADR | | | 1,45 % | 0,41 $ |
| Putnam Master Intermediate Income Trust | | | 8,07 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,04 $ |
| Walmart Inc Cedear | | | 0,79 % | 0,03 $ |
| Ctac NV | | | 3,65 % | 0,13 € |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,90 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,07 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,87 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,02 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,18 % | 0,11 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Burke & Herbert Financial Services Corp | | | 3,47 % | 0,38 $ |
| Greene County Bancorp Inc | | | 1,78 % | 0,04 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 10 ¥ |
| Kemper Corp | | | 3,33 % | 0,20 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,10 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,05 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| BlackRock California Municipal Income Trust | | | 5,54 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,26 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,04 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,32 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,07 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,47 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,80 % | 0,09 $ |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| National Bankshares Inc | | | 4,33 % | 0,41 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,55 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,59 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,13 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,99 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 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 Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,10 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 7,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,48 % | 0,06 $ |
| Riber | | | 1,37 % | 0,02 € |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Twin Disc Inc | | | 0,94 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,07 CA$ |
| Banestes SA Banco Estado Espirito | | | 4,25 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito | | | 4,25 % | 0,01 R$ |
| Beluga NV | | | 0,00 % | 0,10 € |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniVest | | | 6,23 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield | | | 6,13 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,38 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,02 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,01 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,05 $ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,35 % | 10 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Miko NV | | | 3,21 % | 0,87 € |
| NS Solutions Corp | | | 1,78 % | 6 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,14 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,67 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Rallis India Ltd | | | 0,91 % | 1,07 ₹ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7,69 % | 1,00 ฿ |
| Suruga Bank Ltd | | | 2,30 % | 7 ¥ |
| Xiamen Anne Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,84 % | 0,08 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,40 % | 0,16 CN¥ |