| Intel Corp | | | 0.00% | $0.23 |
| Infineon Technologies AG | | | 1.13% | €0.12 |
| Enbridge Inc | | | 5.93% | CA$0.32 |
| Fastenal Co | | | 2.26% | $0.10 |
| Novartis AG | | | 3.55% | CHF 2.30 |
| PennantPark Floating Rate Capital Ltd | | | 10.90% | $0.09 |
| Church & Dwight Co Inc | | | 1.08% | $0.14 |
| Wells Fargo & Co | | | 2.26% | $0.25 |
| The Kroger Co | | | 1.92% | $0.08 |
| Ford Motor Co | | | 7.72% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.52 |
| Hermes International SA | | | 1.07% | €1.50 |
| Aflac Inc | | | 2.11% | $0.18 |
| Parker Hannifin Corp | | | 1.08% | $0.43 |
| Aurubis AG | | | 1.69% | €1.35 |
| The GEO Group Inc | | | 0.00% | $0.33 |
| KLA Corp | | | 1.01% | $0.40 |
| Black Hills Corp | | | 4.50% | $0.38 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| American States Water Co | | | 2.40% | $0.18 |
| Fortis Inc | | | 3.80% | CA$0.31 |
| Cummins Inc | | | 2.32% | $0.50 |
| ConocoPhillips | | | 3.05% | $0.66 |
| W.W. Grainger Inc | | | 0.84% | $0.80 |
| Phillips 66 | | | 3.78% | $0.31 |
| Phillips 66 | | | 3.78% | $0.31 |
| Essential Utilities Inc | | | 3.31% | $0.14 |
| Nexstar Media Group Inc | | | 4.22% | $0.12 |
| WEC Energy Group Inc | | | 3.32% | $0.34 |
| Carlisle Companies Inc | | | 1.17% | $0.20 |
| Carlisle Companies Inc | | | 1.17% | $0.20 |
| Pinnacle West Capital Corp | | | 3.80% | $0.55 |
| Truist Financial Corp | | | 5.14% | $0.23 |
| Canadian Utilities Ltd Class A | | | 4.98% | CA$0.24 |
| Match Group Inc | | | 2.48% | $0.11 |
| PennyMac Mortgage Investment Trust | | | 10.94% | $0.57 |
| Westinghouse Air Brake Technologies Corp | | | 0.55% | $0.05 |
| Jabil Inc | | | 0.24% | $0.08 |
| EQT Corp | | | 1.19% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 4.76% | CA$0.35 |
| Harley-Davidson Inc | | | 2.86% | $0.21 |
| Helmerich & Payne Inc | | | 3.96% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| Healthcare Realty Trust Inc | | | 7.40% | $0.30 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.05 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.03 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Keppel Infrastructure Trust | | | 9.79% | SGD 0.01 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.48% | CHF 0.39 |
| SJW Group | | | 3.13% | $0.18 |
| FirstEnergy Corp | | | 4.44% | $0.55 |
| Adams Natural Resources Fund | | | 9.72% | $0.03 |
| Entergy Corp | | | 2.84% | $0.42 |
| Adams Diversified Equity Fund | | | 15.43% | $0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.08% | $0.06 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.17% | CHF 0.20 |
| ALLETE Inc | | | 4.44% | $0.48 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.10% | $0.08 |
| Bank Bradesco SA Vz | | | 1.79% | R$0.01 |
| Beam Therapeutics Inc | | | 0.00% | $0.23 |
| High Income Securities Fund | | | 11.07% | $0.04 |
| Middlesex Water Co | | | 2.20% | $0.19 |
| Murphy Oil Corp | | | 4.58% | $0.31 |
| Murphy Oil Corp | | | 4.58% | $0.31 |
| Bio-Techne Corp | | | 0.54% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Sunoco LP | | | 5.99% | $0.44 |
| Virtus Convertible & Income Fund | | | 13.63% | $0.09 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.24 |
| Nuveen Credit Strategies Income Fund | | | 12.04% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.40% | $0.30 |
| Algoma Central Corp | | | 5.23% | CA$0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| PCM Fund | | | 11.94% | $0.08 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| Carriage Services Inc | | | 1.16% | $0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.78% | £0.08 |
| Woodward Inc | | | 0.61% | $0.08 |
| Penske Automotive Group Inc | | | 3.14% | $0.14 |
| Selective Insurance Group Inc | | | 1.65% | $0.13 |
| Enterprise Bancorp Inc | | | 2.57% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.23% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.03% | $0.08 |
| Sensient Technologies Corp | | | 2.23% | $0.22 |
| The Brink's Co | | | 1.11% | $0.10 |
| Tortoise Energy Infrastructure Corporation | | | 10.13% | $0.57 |
| Winmark Corp | | | 1.14% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 8.84% | $0.10 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.33% | CA$0.25 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.92% | CA$0.33 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| National Healthcare Corp | | | 2.64% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
| Putnam Premier Income Trust | | | 8.74% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.43% | $0.13 |
| BlackRock Municipal 2030 Target Term | | | 2.64% | $0.10 |
| Home Capital Group Inc | | | 0.00% | CA$0.13 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.27% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.75% | $0.08 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.84% | $0.43 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.35 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.16% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.90% | CA$0.25 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.89% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.35% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.90% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.47% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.64% | $0.04 |
| Standard Motor Products Inc | | | 4.98% | $0.11 |
| Allspring Utilities and High Income Fund | | | 7.35% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.12% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.20% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.20% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.80% | $0.08 |
| BOK Financial Corp | | | 2.20% | $0.38 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.67% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.44% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.73% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| 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 | | | 7.25% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.46% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.93% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.19% | $0.06 |
| Ohio Valley Banc Corporation | | | 3.26% | $0.10 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.55% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.43% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.30% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.13% | $0.06 |
| Roblon AS Class B | | | 0.00% | DKK 1.44 |
| Twin Disc Inc | | | 2.01% | $0.09 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Amrutanjan Health Care Ltd | | | 0.86% | ₹0.50 |
| Amundi BKK Rent | | | 1.62% | €1.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.09% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.21% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.09% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniVest | | | 6.15% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.15% | $0.09 |
| BlackRock MuniYield | | | 6.21% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.08% | $0.07 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.12% | $0.07 |
| Boldt Gaming SA | | | 0.00% | ARS 0.50 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.07 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
| MOIL Ltd | | | 2.03% | ₹1.00 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.26% | $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% | $0.08 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Pak Fah Yeow International Ltd | | | 3.06% | HK$0.02 |
| PIMCO Municipal Income Fund III | | | 5.58% | $0.07 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.60 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹4.73 |
| Reckon Ltd | | | 5.10% | A$0.04 |
| Teho International Inc Ltd | | | 2.78% | SGD 0.00 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.68% | ₹1.00 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Triveni Engineering & Industries Ltd | | | 0.91% | ₹0.10 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |