| Visa Inc | | | 0.75% | $0.06 |
| Walmart Inc | | | 0.84% | $0.13 |
| PennantPark Floating Rate Capital Ltd | | | 13.44% | $0.08 |
| Church & Dwight Co Inc | | | 1.38% | $0.12 |
| JM Smucker Co | | | 4.41% | $0.52 |
| Ford Motor Co | | | 4.51% | $0.05 |
| Aflac Inc | | | 2.22% | $0.17 |
| Samsung Electronics Co Ltd GDR | | | 1.84% | $0.16 |
| KLA Corp | | | 0.59% | $0.40 |
| PIMCO Dynamic Income Fund | | | 14.93% | $0.18 |
| Shimano Inc | | | 2.03% | JP¥38 |
| Heineken NV | | | 2.78% | €0.28 |
| Heineken NV | | | 2.78% | €0.33 |
| ConocoPhillips | | | 3.67% | $0.66 |
| Phillips 66 | | | 3.76% | $0.20 |
| Samsung Electronics Co Ltd DR | | | 1.40% | $0.16 |
| Hecla Mining Co | | | 0.07% | $0.00 |
| Heineken Holding NV | | | 3.10% | €0.33 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.21 |
| Man Group PLC | | | 5.70% | £0.06 |
| Bunge Global SA | | | 3.14% | $0.27 |
| Pinnacle West Capital Corp | | | 4.12% | $0.53 |
| Jabil Inc | | | 0.14% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.13 |
| Gerdau SA ADR | | | 2.99% | $0.04 |
| Cencora Inc | | | 0.70% | $0.13 |
| H2O America | | | 3.44% | $0.18 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.26% | $0.06 |
| Entergy Corp | | | 2.76% | $0.42 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.07 |
| POSCO Holdings Inc ADR | | | 3.27% | $0.44 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| HF Sinclair Corp | | | 4.36% | $0.50 |
| LeMaitre Vascular Inc | | | 0.95% | $0.03 |
| Chemed Corp | | | 0.51% | $0.18 |
| Beam Therapeutics Inc | | | 0.00% | $0.21 |
| Murphy Oil Corp | | | 4.17% | $0.31 |
| PIMCO High Income Fund | | | 11.90% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Virtus Convertible & Income Fund | | | 10.56% | $0.09 |
| ZZ1 A | | | 3.76% | €12.97 |
| High Income Securities Fund | | | 11.65% | $0.04 |
| Woodward Inc | | | 0.36% | $0.08 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.55 |
| Penske Automotive Group Inc | | | 3.33% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.09 |
| Tortoise Energy Infrastructure Corporation | | | 11.79% | $0.56 |
| Deluxe Corp | | | 5.29% | $0.25 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.07 |
| PCM Fund | | | 12.74% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.07% | $0.30 |
| Sprott Inc | | | 1.63% | CA$0.30 |
| Algoma Central Corp | | | 4.28% | CA$0.06 |
| Carriage Services Inc | | | 1.07% | $0.03 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.86% | €1.07 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.09 |
| Materion Corp | | | 0.43% | $0.08 |
| The Brink's Co | | | 0.85% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 10.10% | $0.17 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.18 |
| Sistema PJSFC DR | | | 0.00% | $0.16 |
| Selective Insurance Group Inc | | | 2.05% | $0.13 |
| Sensient Technologies Corp | | | 1.71% | $0.22 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.10 |
| Enterprise Bancorp Inc | | | 2.52% | $0.11 |
| Marten Transport Ltd | | | 2.10% | $0.01 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Winmark Corp | | | 0.94% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.08 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.08 |
| Canon Inc ADR | | | 3.54% | $0.76 |
| Employers Holdings Inc | | | 2.94% | $0.06 |
| LSI Industries Inc | | | 1.06% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.08 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Neenah Inc | | | 0.00% | $0.12 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.05% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Walmart Inc Cedear | | | 0.79% | $0.04 |
| Burke & Herbert Financial Services Corp | | | 3.49% | $0.48 |
| Finbar Group Ltd | | | 2.37% | A$0.06 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.45% | €0.94 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.65% | THB 0.22 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.08 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| Maruti Suzuki India Ltd | | | 0.81% | ₹7.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.11 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| 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 | | | 5.15% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.07 |
| Salee Industry PCL | | | 3.33% | THB 0.02 |
| Siix Corp | | | 3.57% | JP¥7 |
| Standard Motor Products Inc | | | 3.31% | $0.09 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Twin Disc Inc | | | 0.94% | $0.09 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.24% | JP¥40 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.34% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.07 |
| BlackRock MuniYield Quality | | | 6.17% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.07 |
| Camau Trading JSC | | | 4.69% | ₫536 |
| Eastern Power Group PCL | | | 0.00% | THB 0.04 |
| Engineers India Ltd | | | 1.46% | ₹2.00 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Funai Soken Holdings Inc | | | 7.33% | JP¥6 |
| IES Holdings Ltd | | | 0.00% | ₪0.75 |
| Issta Ltd | | | 4.56% | ₪0.50 |
| Jamna Auto Industries Ltd | | | 1.67% | ₹0.15 |
| Jindal Worldwide Ltd | | | 0.11% | ₹0.01 |
| L.P.N. Development PCL | | | 6.62% | THB 0.23 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.03 |
| Mitrajaya Holdings Bhd | | | 1.45% | MYR 0.03 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Optex Group Co Ltd | | | 1.92% | JP¥8 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.81% | THB 0.10 |
| Reliance Capital Ltd | | | 0.00% | ₹7.50 |
| Reliance Communications Ltd | | | 0.00% | ₹0.25 |
| Shinkong Insurance Co Ltd | | | 6.16% | NT$1.47 |
| Tus-Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Uflex Ltd | | | 0.62% | ₹2.00 |
| Vardhman Textiles Ltd | | | 1.12% | ₹0.90 |
| Yarrl SA | | | 0.00% | PLN 0.23 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.55 |