| Walmart Inc | | | 0.99% | $0.16 |
| Arbor Realty Trust Inc | | | 11.21% | $0.13 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.09 |
| Church & Dwight Co Inc | | | 1.23% | $0.14 |
| American Water Works Co Inc | | | 2.38% | $0.28 |
| JM Smucker Co | | | 4.40% | $0.58 |
| Ford Motor Co | | | 6.91% | $0.10 |
| Aflac Inc | | | 2.20% | $0.18 |
| Samsung Electronics Co Ltd GDR | | | 2.95% | $0.22 |
| KLA Corp | | | 0.85% | $0.45 |
| PIMCO Dynamic Income Fund | | | 14.14% | $0.18 |
| American States Water Co | | | 2.43% | $0.20 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.19 |
| ConocoPhillips | | | 3.48% | $0.69 |
| Heineken NV | | | 3.16% | €0.36 |
| Cummins Inc | | | 2.22% | $0.63 |
| Phillips 66 | | | 4.02% | $0.31 |
| Samsung Electronics Co Ltd DR | | | 2.44% | $0.22 |
| Hecla Mining Co | | | 0.25% | $0.00 |
| Heineken Holding NV | | | 3.70% | €0.36 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
| Bunge Global SA | | | 3.49% | $0.30 |
| Pinnacle West Capital Corp | | | 4.00% | $0.55 |
| Truist Financial Corp | | | 4.84% | $0.23 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.06 |
| Jabil Inc | | | 0.15% | $0.08 |
| Hanesbrands Inc | | | 0.00% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Tatneft PJSC ADR | | | 0.00% | $1.55 |
| Cencora Inc | | | 0.73% | $0.21 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| H2O America | | | 3.23% | $0.18 |
| Adams Diversified Equity Fund | | | 15.34% | $0.05 |
| Adams Natural Resources Fund | | | 12.26% | $0.10 |
| Entergy Corp | | | 2.89% | $0.42 |
| RusHydro PJSC ADR | | | 0.00% | $0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.06 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Luk Fook Holdings (International) Ltd | | | 5.49% | HK$0.48 |
| Chemed Corp | | | 0.41% | $0.20 |
| Beam Therapeutics Inc | | | 0.00% | $0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| Middlesex Water Co | | | 2.51% | $0.19 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Deluxe Corp | | | 7.54% | $0.25 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| ZZ1 A | | | 4.05% | €12.92 |
| Tata Motors Ltd ADR | | | 0.00% | $0.13 |
| Magic Software Enterprises Ltd | | | 2.94% | $0.09 |
| NSI NV | | | 6.88% | €0.70 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.17 |
| Performance Shipping Inc | | | 0.00% | $0.15 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.06 |
| Penske Automotive Group Inc | | | 2.93% | $0.16 |
| Planet Labs PBC | | | 0.00% | $0.20 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.33 |
| Woodward Inc | | | 0.46% | $0.08 |
| CrossAmerica Partners LP | | | 10.04% | $0.48 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Algoma Central Corp | | | 4.95% | CA$0.07 |
| PCM Fund | | | 12.18% | $0.08 |
| Carriage Services Inc | | | 0.98% | $0.03 |
| Enterprise Bancorp Inc | | | 2.52% | $0.12 |
| Selective Insurance Group Inc | | | 1.75% | $0.13 |
| Sensient Technologies Corp | | | 1.66% | $0.23 |
| Sistema PJSFC DR | | | 0.00% | $0.58 |
| Ziff Davis Inc | | | 0.00% | $0.25 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.29% | €1.07 |
| The Brink's Co | | | 1.14% | $0.10 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.57 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.17 |
| Winmark Corp | | | 1.02% | $0.05 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.07 |
| Amotiv Ltd | | | 4.52% | A$0.35 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.00 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.68% | $0.48 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.65% | $1.07 |
| Neenah Inc | | | 0.00% | $0.20 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.07 |
| Standard Motor Products Inc | | | 4.04% | $0.11 |
| Walmart Inc Cedear | | | 0.84% | $0.03 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.06 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.80% | €0.97 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.58% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$0.25 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.24 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| Harboes Bryggeri AS Class B | | | 1.38% | DKK 1.50 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.06% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.06 |
| Siix Corp | | | 4.12% | JP¥8 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Twin Disc Inc | | | 1.81% | $0.09 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Advanced Ceramic X Corp | | | 2.99% | NT$4.28 |
| AMJ Land Holdings Ltd | | | 0.30% | ₹0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arich Enterprise Co Ltd | | | 5.30% | NT$1.36 |
| Axis Corp | | | 7.58% | NT$2.50 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥40 |
| Bayer CropScience Ltd | | | 1.99% | ₹5.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.07 |
| BlackRock MuniVest | | | 6.57% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.09 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| Bund Center Investment Ltd | | | 3.89% | SGD 0.04 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.48% | ₹0.25 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Garware Technical Fibres Ltd | | | 0.06% | ₹0.50 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Honda India Power Products Ltd | | | 1.07% | ₹4.00 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.01 |
| Hulic Co Ltd | | | 3.92% | JP¥3 |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $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 | | | 7.32% | $0.11 |
| Optex Group Co Ltd | | | 2.58% | JP¥8 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Podak Co Ltd | | | 5.06% | NT$1.24 |
| Premier Marketing PCL | | | 10.10% | THB 0.19 |
| Premier Technology PCL | | | 9.05% | THB 0.08 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.43% | PLN 2.00 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.02 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.04 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥5 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.51% | THB 8.00 |
| Tokyo Soir Co Ltd | | | 10.10% | JP¥25 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tye Soon Ltd | | | 6.60% | SGD 0.03 |
| United Paper PCL | | | 7.89% | THB 0.08 |