| Walmart Inc | | | 1,08 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 14,01 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,07 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,10 % | 0,14 $ |
| American Water Works Co Inc | | | 2,11 % | 0,28 $ |
| JM Smucker Co | | | 3,90 % | 0,58 $ |
| Ford Motor Co | | | 7,54 % | 0,10 $ |
| Samsung Electronics Co Ltd GDR | | | 3,30 % | 0,22 $ |
| Aflac Inc | | | 2,16 % | 0,18 $ |
| KLA Corp | | | 0,96 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Cummins Inc | | | 2,26 % | 0,63 $ |
| American States Water Co | | | 2,42 % | 0,20 $ |
| ANTA Sports Products Ltd | | | 2,29 % | 0,19 HK$ |
| ConocoPhillips | | | 3,10 % | 0,69 $ |
| Heineken NV | | | 2,98 % | 0,36 € |
| Phillips 66 | | | 3,58 % | 0,31 $ |
| Samsung Electronics Co Ltd DR | | | 2,77 % | 0,22 $ |
| Hecla Mining Co | | | 0,26 % | 0,00 $ |
| Heineken Holding NV | | | 3,43 % | 0,36 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Pinnacle West Capital Corp | | | 3,83 % | 0,55 $ |
| Bunge Global SA | | | 3,64 % | 0,30 $ |
| Truist Financial Corp | | | 5,09 % | 0,23 $ |
| Hanesbrands Inc | | | 0,00 % | 0,05 $ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 6,62 % | 0,04 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,55 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Cencora Inc | | | 0,83 % | 0,21 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| SJW Group | | | 3,14 % | 0,18 $ |
| Adams Natural Resources Fund | | | 9,87 % | 0,10 $ |
| Entergy Corp | | | 2,87 % | 0,42 $ |
| Adams Diversified Equity Fund | | | 15,38 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,03 % | 0,06 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,03 $ |
| Honda Motor Co Ltd ADR | | | 4,67 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Chemed Corp | | | 0,33 % | 0,20 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,23 $ |
| Luk Fook Holdings (International) Ltd | | | 7,02 % | 0,48 HK$ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,07 $ |
| High Income Securities Fund | | | 11,14 % | 0,04 $ |
| Middlesex Water Co | | | 2,23 % | 0,19 $ |
| ZZ1 A | | | 4,09 % | 12,92 € |
| NSI NV | | | 7,45 % | 0,70 € |
| Tata Motors Ltd ADR | | | 0,00 % | 0,13 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,52 % | 0,58 € |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,08 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 13,43 % | 0,09 $ |
| Deluxe Corp | | | 7,55 % | 0,25 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Magic Software Enterprises Ltd | | | 4,05 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 11,96 % | 0,06 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| Performance Shipping Inc | | | 0,00 % | 0,15 $ |
| Planet Labs PBC | | | 0,00 % | 0,20 $ |
| Southwest Gas Holdings Inc | | | 3,29 % | 0,33 $ |
| Algoma Central Corp | | | 5,34 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Woodward Inc | | | 0,61 % | 0,08 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| Carriage Services Inc | | | 1,17 % | 0,03 $ |
| CrossAmerica Partners LP | | | 8,89 % | 0,48 $ |
| Selective Insurance Group Inc | | | 1,72 % | 0,13 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,58 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,12 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,11 % | 1,07 € |
| Penske Automotive Group Inc | | | 2,99 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,18 $ |
| Ziff Davis Inc | | | 0,00 % | 0,25 $ |
| Sensient Technologies Corp | | | 2,22 % | 0,23 $ |
| The Brink's Co | | | 1,12 % | 0,10 $ |
| Winmark Corp | | | 1,12 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 8,87 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,16 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,57 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,53 % | 0,02 $ |
| Amotiv Ltd | | | 3,96 % | 0,35 AU$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,09 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,71 % | 1,07 $ |
| Neenah Inc | | | 0,00 % | 0,20 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,08 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,67 % | 0,00 SGD |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Walmart Inc Cedear | | | 0,89 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,21 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,37 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,75 % | 0,48 $ |
| Nuveen Municipal Credit Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| 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 | | | 5,85 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,57 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,65 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,78 % | 0,11 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,25 R$ |
| Allspring Utilities and High Income Fund | | | 7,42 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,61 % | 0,24 ฿ |
| BlackRock California Municipal Income Trust | | | 6,43 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,09 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,21 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,16 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,77 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,41 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 3,70 % | 0,04 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,93 % | 0,97 € |
| Harboes Bryggeri AS Class B | | | 0,95 % | 1,50 DKK |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 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 | | | 7,23 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 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 | | | 7,88 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,11 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,52 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,36 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,68 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,23 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,10 % | 0,06 $ |
| Siix Corp | | | 4,32 % | 8 ¥ |
| Twin Disc Inc | | | 2,07 % | 0,09 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Advanced Ceramic X Corp | | | 2,34 % | 4,28 NT$ |
| AMJ Land Holdings Ltd | | | 0,42 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arich Enterprise Co Ltd | | | 4,60 % | 1,36 NT$ |
| Axis Corp | | | 5,53 % | 2,50 NT$ |
| B-R 31 Ice Cream Co Ltd | | | 1,26 % | 40 ¥ |
| Bayer CropScience Ltd | | | 2,59 % | 5,00 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,02 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,11 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniVest | | | 6,14 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,09 $ |
| BlackRock MuniYield | | | 6,25 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,01 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,07 $ |
| Bund Center Investment Ltd | | | 3,78 % | 0,04 SGD |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,82 % | 0,25 ₹ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Garware Technical Fibres Ltd | | | 0,08 % | 0,50 ₹ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Honda India Power Products Ltd | | | 0,52 % | 4,00 ₹ |
| Hong Leong Asia Ltd | | | 5,66 % | 0,01 SGD |
| Hulic Co Ltd | | | 3,97 % | 3 ¥ |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 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 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Optex Group Co Ltd | | | 2,43 % | 8 ¥ |
| PIMCO Municipal Income Fund III | | | 5,51 % | 0,07 $ |
| Podak Co Ltd | | | 3,94 % | 1,24 NT$ |
| Premier Marketing PCL | | | 10,71 % | 0,19 ฿ |
| Premier Technology PCL | | | 9,63 % | 0,08 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,22 % | 2,00 PLN |
| Safety Godown Co Ltd | | | 3,16 % | 0,04 HK$ |
| Safety Godown Co Ltd | | | 3,16 % | 0,02 HK$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shizuoka Gas Co Ltd | | | 3,68 % | 5 ¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,99 % | 8,00 ฿ |
| Tokyo Soir Co Ltd | | | 11,00 % | 25 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Tye Soon Ltd | | | 4,40 % | 0,03 SGD |
| United Paper PCL | | | 7,55 % | 0,08 ฿ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |