| Pfizer Inc | | | 6,44 % | 0,18 $ |
| Intel Corp | | | 0,00 % | 0,16 $ |
| Walmart Inc | | | 0,89 % | 0,10 $ |
| TotalEnergies SE | | | 5,69 % | 1,14 € |
| Enbridge Inc | | | 6,01 % | 0,21 CA$ |
| Legal & General Group PLC | | | 9,41 % | 0,03 £ |
| OMV AG | | | 12,99 % | 0,99 € |
| Church & Dwight Co Inc | | | 1,12 % | 0,14 $ |
| American Water Works Co Inc | | | 2,53 % | 0,21 $ |
| Wells Fargo & Co | | | 2,29 % | 0,05 $ |
| The Kroger Co | | | 2,14 % | 0,10 $ |
| BAE Systems PLC | | | 2,60 % | 0,11 £ |
| Weyerhaeuser Co | | | 3,44 % | 0,05 $ |
| CK Hutchison Holdings Ltd | | | 6,10 % | 2,20 HK$ |
| JM Smucker Co | | | 3,80 % | 0,40 $ |
| Aflac Inc | | | 2,30 % | 0,14 $ |
| KLA Corp | | | 1,00 % | 0,15 $ |
| Black Hills Corp | | | 4,66 % | 0,36 $ |
| Cummins Inc | | | 2,05 % | 0,18 $ |
| Fortis Inc | | | 4,18 % | 0,28 CA$ |
| Schneider Electric SE | | | 1,40 % | 1,03 € |
| American States Water Co | | | 2,63 % | 0,13 $ |
| CaixaBank SA | | | 10,15 % | 0,13 € |
| ConocoPhillips | | | 3,06 % | 0,55 $ |
| W.W. Grainger Inc | | | 0,78 % | 0,54 $ |
| Essential Utilities Inc | | | 3,82 % | 0,12 $ |
| Gazprom PJSC | | | 0,00 % | 2,39 RUB |
| Nordic American Tankers Ltd | | | 14,93 % | 0,59 $ |
| WEC Energy Group Inc | | | 3,82 % | 0,40 $ |
| Carlisle Companies Inc | | | 1,08 % | 0,16 $ |
| Pinnacle West Capital Corp | | | 4,38 % | 0,53 $ |
| PORR AG | | | 4,86 % | 0,03 € |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,19 CA$ |
| Ageas SA/ NV | | | 6,93 % | 0,80 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,95 % | 0,01 $ |
| EQT Corp | | | 1,29 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,51 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 2,92 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,25 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
| FirstEnergy Corp | | | 4,39 % | 0,55 $ |
| SJW Group | | | 3,52 % | 0,17 $ |
| Entergy Corp | | | 3,15 % | 0,42 $ |
| Adams Natural Resources Fund | | | 18,40 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 38,77 % | 0,05 $ |
| ALLETE Inc | | | 4,32 % | 0,44 $ |
| Almirall SA | | | 2,24 % | 0,32 € |
| Indutrade AB | | | 1,02 % | 0,48 SEK |
| CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 0,50 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,23 € |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,71 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,02 % | 0,11 $ |
| EVS Broadcast Equipment SA | | | 3,59 % | 1,48 € |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,05 $ |
| NetDragon Websoft Inc | | | 8,37 % | 0,05 HK$ |
| Cathay Pacific Airways Ltd | | | 6,02 % | 0,09 HK$ |
| Middlesex Water Co | | | 2,78 % | 0,18 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,06 $ |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| Murphy Oil Corp | | | 3,89 % | 0,25 $ |
| NEC Corp | | | 1,05 % | 40 ¥ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,19 CA$ |
| CNP Assurances | | | 0,00 % | 0,75 € |
| Nomura Holdings Inc | | | 4,27 % | 4 ¥ |
| Idacorp Inc | | | 3,23 % | 0,30 $ |
| Montea NV | | | 5,98 % | 1,75 € |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,86 % | 0,22 $ |
| PCM Fund | | | 11,39 % | 0,07 $ |
| Southwest Gas Holdings Inc | | | 3,62 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,06 $ |
| Algoma Central Corp | | | 5,27 % | 0,05 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,07 % | 0,04 £ |
| Selective Insurance Group Inc | | | 1,69 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,58 % | 0,10 $ |
| Sega Sammy Holdings Inc | | | 1,74 % | 15 ¥ |
| Allegiant Travel Co | | | 3,81 % | 0,75 $ |
| Haw Par Corp Ltd | | | 3,59 % | 0,13 SGD |
| Sensient Technologies Corp | | | 2,44 % | 0,20 $ |
| Landmark Bancorp Inc | | | 3,49 % | 0,11 $ |
| National Instruments Corp | | | 0,00 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,66 % | 0,18 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,34 % | 0,06 TRY |
| AAC Technologies Holdings Inc | | | 0,28 % | 0,16 HK$ |
| BlackRock Municipal Income Trust | | | 6,06 % | 0,08 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,68 % | 0,33 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,67 % | 1,89 $ |
| National Healthcare Corp | | | 2,52 % | 0,26 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| The Brink's Co | | | 1,08 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Migros Ticaret AS | | | 1,82 % | 1,10 TRY |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,99 % | 0,54 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1,41 % | 0,32 TRY |
| Home Capital Group Inc | | | 0,00 % | 0,08 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,89 % | 0,45 $ |
| Canadian Tire Corp Ltd | | | 3,16 % | 0,21 CA$ |
| Hitachi Transport System Ltd | | | 0,00 % | 10 ¥ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,78 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,90 % | 0,05 $ |
| Toshiba Tec Corp | | | 1,48 % | 18 ¥ |
| Tsugami Corp | | | 3,87 % | 5 ¥ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Concejo AB Class B | | | 6,66 % | 0,35 SEK |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,94 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 7 ¥ |
| Kemper Corp | | | 1,97 % | 0,22 $ |
| Miko NV | | | 3,17 % | 0,96 € |
| National Bankshares Inc | | | 5,88 % | 0,44 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,71 % | 0,07 $ |
| Tekfen Holding AS | | | 0,00 % | 0,05 TRY |
| Towngas Smart Energy Co Ltd | | | 5,39 % | 0,02 HK$ |
| Twin Disc Inc | | | 1,48 % | 0,07 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,02 SGD |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,07 $ |
| Accord Financial Corp | | | 6,94 % | 0,07 CA$ |
| Aksu Enerji Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,08 $ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,44 % | 0,03 CN¥ |
| Beluga NV | | | 0,00 % | 0,10 € |
| BlackRock California Municipal Income Trust | | | 6,31 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,18 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,14 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,48 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,95 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,07 $ |
| BlackRock MuniVest | | | 6,06 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,09 $ |
| BlackRock MuniYield | | | 6,23 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,12 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,77 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,00 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,08 $ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,15 ฿ |
| Credit Agricole du Morbihan | | | 4,36 % | 2,58 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,28 % | 6,26 € |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,64 % | 0,03 TRY |
| Embry Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,05 $ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,20 TRY |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Hindustan Hardy Ltd | | | 0,23 % | 1,00 ₹ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,28 % | 0,01 CN¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Marisa Lojas SA | | | 0,00 % | 0,56 R$ |
| Marshall Boya VE Vernik Sanayii AS | | | 0,00 % | 0,36 TRY |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NEC Capital Solutions Ltd | | | 3,94 % | 22 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,14 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,28 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,25 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,74 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,84 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,42 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,02 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,24 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 7,50 $ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,03 ฿ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 4,00 € |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,18 % | 0,12 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.650.077 ¥ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 3,00 ฿ |
| Strides Pharma Science Ltd | | | 0,39 % | 1,50 ₹ |
| Suruga Bank Ltd | | | 2,83 % | 7 ¥ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,25 ฿ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,80 % | 0,37 HK$ |
| Wing Tai Properties Ltd | | | 6,11 % | 0,04 HK$ |
| Ygsoft Inc Class A | | | 0,50 % | 0,01 CN¥ |
| Yorozu Corp | | | 2,78 % | 9 ¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |