| Intel Corp | | | 0.00% | $0.21 |
| Enbridge Inc | | | 6.11% | CA$0.25 |
| PennantPark Floating Rate Capital Ltd | | | 12.24% | $0.07 |
| Church & Dwight Co Inc | | | 1.09% | $0.17 |
| American Water Works Co Inc | | | 2.08% | $0.23 |
| Wells Fargo & Co | | | 2.62% | $0.12 |
| The Kroger Co | | | 1.91% | $0.11 |
| JM Smucker Co | | | 3.75% | $0.48 |
| Aflac Inc | | | 2.27% | $0.15 |
| Lang & Schwarz AG | | | 2.96% | €0.07 |
| KLA Corp | | | 1.18% | $0.35 |
| Black Hills Corp | | | 4.63% | $0.37 |
| Conagra Brands Inc | | | 5.25% | $0.23 |
| American States Water Co | | | 2.37% | $0.14 |
| Fortis Inc | | | 3.74% | CA$0.29 |
| Cummins Inc | | | 2.62% | $0.40 |
| ConocoPhillips | | | 3.62% | $0.66 |
| W.W. Grainger Inc | | | 0.87% | $0.66 |
| Essential Utilities Inc | | | 3.29% | $0.12 |
| TJX Companies Inc | | | 1.39% | $0.05 |
| Asahi Group Holdings Ltd | | | 2.71% | JP¥4 |
| WEC Energy Group Inc | | | 3.42% | $0.26 |
| Microchip Technology Inc | | | 5.02% | $0.17 |
| Carlisle Companies Inc | | | 1.22% | $0.18 |
| Pinnacle West Capital Corp | | | 3.93% | $0.53 |
| Canadian Utilities Ltd Class A | | | 5.00% | CA$0.20 |
| Jabil Inc | | | 0.27% | $0.07 |
| EQT Corp | | | 1.37% | $0.22 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.28 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.05 |
| Chugai Pharmaceutical Co Ltd | | | 1.79% | JP¥7 |
| Helmerich & Payne Inc | | | 5.05% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Healthcare Realty Trust Inc | | | 7.70% | $0.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 36.32% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.28 |
| SJW Group | | | 3.14% | $0.17 |
| FirstEnergy Corp | | | 4.52% | $0.55 |
| Adams Natural Resources Fund | | | 11.23% | $0.10 |
| Entergy Corp | | | 3.04% | $0.42 |
| Bridgestone Corp | | | 4.43% | JP¥10 |
| Adams Diversified Equity Fund | | | 16.75% | $0.05 |
| Equasens | | | 3.75% | €0.30 |
| ALLETE Inc | | | 4.48% | $0.45 |
| Hang Seng Bank Ltd | | | 12.14% | HK$1.10 |
| Nuveen Floating Rate Income Fund | | | 12.96% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| CorEnergy Infrastructure Trust Inc | | | 3,209.88% | $0.50 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.63% | SGD 0.01 |
| Bank Bradesco SA Vz | | | 1.81% | R$0.01 |
| Matson Inc | | | 1.21% | $0.32 |
| High Income Securities Fund | | | 11.79% | $0.04 |
| Middlesex Water Co | | | 2.13% | $0.18 |
| Murphy Oil Corp | | | 5.82% | $0.28 |
| NSI NV | | | 7.88% | €2.34 |
| Kyowa Kirin Co Ltd | | | 2.91% | JP¥10 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.17% | $0.07 |
| Virtus Convertible & Income Fund | | | 14.88% | $0.09 |
| PIMCO Income Strategy Fund | | | 12.30% | $0.08 |
| Columbia Sportswear Co | | | 1.75% | $0.11 |
| Canadian Utilities Ltd Class B | | | 4.95% | CA$0.20 |
| ComfortDelGro Corp Ltd | | | 5.78% | SGD 0.03 |
| HNI Corp | | | 3.13% | $0.23 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.59% | $0.02 |
| Southwest Gas Holdings Inc | | | 3.60% | $0.27 |
| Algoma Central Corp | | | 5.44% | CA$0.05 |
| PCM Fund | | | 12.37% | $0.08 |
| Altair Engineering Inc Class A | | | 0.00% | $0.08 |
| Autoliv Inc | | | 3.47% | $0.32 |
| Carriage Services Inc | | | 1.20% | $0.03 |
| Cinemark Holdings Inc | | | 1.30% | $0.21 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.18% | £0.04 |
| Woodward Inc | | | 0.71% | $0.07 |
| Penske Automotive Group Inc | | | 3.13% | $0.08 |
| Selective Insurance Group Inc | | | 1.76% | $0.13 |
| Enterprise Bancorp Inc | | | 2.87% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.88% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.06% | $0.08 |
| National CineMedia Inc | | | 2.10% | $2.20 |
| Radian Group Inc | | | 3.25% | $0.00 |
| Sensient Technologies Corp | | | 2.20% | $0.21 |
| The Brink's Co | | | 1.15% | $0.10 |
| Tortoise Energy Infrastructure Corporation | | | 11.58% | $0.55 |
| Winmark Corp | | | 1.11% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 10.03% | $0.10 |
| Asustek Computer Inc | | | 2.81% | NT$11.48 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Tokai Carbon Co Ltd | | | 3.54% | JP¥4 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.04% | CA$0.33 |
| National Healthcare Corp | | | 2.63% | $0.30 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.97% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| AB - Global High Yield Portfolio A Inc | | | 8.63% | $0.03 |
| Bharti Airtel Ltd | | | 0.46% | ₹0.90 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Allspring Income Opportunities Fund | | | 10.17% | $0.09 |
| Autoliv Inc SEDR | | | 3.46% | $0.32 |
| Home Capital Group Inc | | | 0.00% | CA$0.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.33% | $0.08 |
| Uni-President Enterprises Corp | | | 3.66% | NT$0.85 |
| Burke & Herbert Financial Services Corp | | | 4.37% | $0.46 |
| Canadian Tire Corp Ltd | | | 3.46% | CA$0.28 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Foxconn Technology Co Ltd | | | 2.34% | NT$0.69 |
| Greene County Bancorp Inc | | | 1.63% | $0.04 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.98% | $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 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.93% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.71% | $0.04 |
| Standard Motor Products Inc | | | 5.32% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.95% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.38% | $0.08 |
| BlackRock Income and Growth Investment Trust | | | 3.96% | £0.02 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.25% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.82% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.07% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.08 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.41% | JP¥20 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.90% | CA$0.29 |
| Enea SA | | | 0.00% | PLN 0.44 |
| Federated Hermes Premier Municipal Inc | | | 4.43% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.86% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| L K Technology Holdings Ltd | | | 2.08% | HK$0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.50% | $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 | | | 7.95% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Pan-United Corp Ltd | | | 4.80% | SGD 0.01 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.54% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.41% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.73% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.24% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.20% | $0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Siix Corp | | | 4.70% | JP¥7 |
| Territorial Bancorp Inc | | | 0.48% | $0.09 |
| Tiptree Inc | | | 1.10% | $0.14 |
| Twin Disc Inc | | | 2.37% | $0.08 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.10 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.03 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniVest | | | 6.16% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.20% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.15% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.08 |
| BlackRock MuniYield Quality | | | 6.04% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.18% | $0.07 |
| Business Online PCL | | | 6.63% | THB 0.04 |
| First Copper Technology Co Ltd | | | 0.00% | NT$1.10 |
| Fwusow Industry Co Ltd | | | 3.31% | NT$0.37 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Madison Pacific Properties Inc Class B | | | 2.22% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.47% | CA$0.05 |
| Mikikogyo Co Ltd | | | 4.26% | JP¥40 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.19% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.61% | $0.07 |
| Platinum Capital Limited | | | 4.49% | A$0.02 |
| Premier Marketing PCL | | | 10.60% | THB 0.10 |
| Premier Technology PCL | | | 9.21% | THB 0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.00 |
| Qualitech PCL | | | 0.00% | THB 0.19 |
| RF Industries Ltd | | | 0.00% | $0.25 |
| RPP Infra Projects Ltd | | | 0.00% | ₹0.75 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shizuoka Gas Co Ltd | | | 3.71% | JP¥5 |
| SMC Trading Investment JSC | | | 0.00% | ₫231 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.01 |
| Sunflex Technology Corp | | | 2.84% | NT$1.07 |
| Taipei Star Bank | | | 2.01% | NT$0.34 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.10 |
| Texmaco Rail & Engineering Ltd | | | 0.37% | ₹0.91 |
| Tokyotokeiba Co Ltd | | | 2.65% | JP¥15 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.03 |