| Pfizer Inc | | | 6,40 % | 0,20 $ |
| Visa Inc | | | 0,75 % | 0,04 $ |
| Intel Corp | | | 0,00 % | 0,18 $ |
| Enbridge Inc | | | 5,99 % | 0,25 CA$ |
| Novartis AG | | | 3,60 % | 2,20 CHF |
| Church & Dwight Co Inc | | | 1,11 % | 0,34 $ |
| American Water Works Co Inc | | | 2,50 % | 0,22 $ |
| Wells Fargo & Co | | | 2,24 % | 0,05 $ |
| The Kroger Co | | | 2,14 % | 0,11 $ |
| JM Smucker Co | | | 3,80 % | 0,44 $ |
| Aflac Inc | | | 2,24 % | 0,15 $ |
| KLA Corp | | | 0,99 % | 0,25 $ |
| Black Hills Corp | | | 4,63 % | 0,37 $ |
| Cummins Inc | | | 2,02 % | 0,26 $ |
| Fortis Inc | | | 4,08 % | 0,29 CA$ |
| American States Water Co | | | 2,55 % | 0,13 $ |
| CaixaBank SA | | | 10,15 % | 0,06 € |
| ConocoPhillips | | | 3,07 % | 0,66 $ |
| Southern Copper Corp | | | 2,93 % | 0,58 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,54 $ |
| Essential Utilities Inc | | | 3,72 % | 0,12 $ |
| WEC Energy Group Inc | | | 3,77 % | 0,26 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,17 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,53 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,20 CA$ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,87 % | 0,01 $ |
| EQT Corp | | | 1,29 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,49 % | 0,28 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,06 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,44 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,72 % | 0,36 CHF |
| Bank Bradesco SA ADR | | | 2,02 % | 0,25 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| FirstEnergy Corp | | | 4,27 % | 0,53 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| SJW Group | | | 3,46 % | 0,17 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,23 % | 0,21 CHF |
| Entergy Corp | | | 3,13 % | 0,42 $ |
| Adams Natural Resources Fund | | | 18,41 % | 0,04 $ |
| Adams Diversified Equity Fund | | | 38,32 % | 0,01 $ |
| ALLETE Inc | | | 4,32 % | 0,45 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 0,50 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,06 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,06 $ |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| Middlesex Water Co | | | 2,70 % | 0,18 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| Murphy Oil Corp | | | 3,89 % | 0,28 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,20 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Textainer Group Holdings Ltd | | | 0,65 % | 0,29 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,07 $ |
| Algoma Central Corp | | | 5,20 % | 0,05 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,06 % | 0,07 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,11 $ |
| Sensient Technologies Corp | | | 2,33 % | 0,21 $ |
| Fortune Real Estate Investment Trust | | | 9,13 % | 0,12 HK$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,69 % | 0,33 CA$ |
| National Healthcare Corp | | | 2,45 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,84 % | 2,40 DKK |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,97 % | 0,55 $ |
| Home Capital Group Inc | | | 0,00 % | 0,09 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,42 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,51 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,82 % | 0,43 $ |
| Canadian Tire Corp Ltd | | | 3,30 % | 0,28 CA$ |
| Greene County Bancorp Inc | | | 1,36 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,62 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,82 % | 0,07 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,41 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| Basware Oyj | | | 0,00 % | 0,40 € |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Fidelity Government Money Market Fund | | | 6,95 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| 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 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Twin Disc Inc | | | 1,44 % | 0,08 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,66 % | 0,07 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,61 % | 0,05 CN¥ |
| Asia Brands Bhd | | | 1,90 % | 0,08 MYR |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Income and Growth Investment Trust | | | 3,92 % | 0,03 £ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,08 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| BSL Ltd | | | 0,43 % | 0,75 ₹ |
| Direcional Engenharia SA | | | 13,69 % | 0,30 R$ |
| Fidelity Capital & Income Fund | | | 3,65 % | 0,04 $ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 3 ¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,38 % | 0,07 CN¥ |
| 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 | | | 4,08 % | 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 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| 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 | | | 7,73 % | 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 Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 8,25 $ |
| PT International Development Corp Ltd | | | 0,00 % | 0,08 HK$ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Waida Mfg Co Ltd | | | 3,85 % | 7 ¥ |