| Walmart Inc | | | 0,95 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 12,53 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,94 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,20 % | 0,14 $ |
| American Water Works Co Inc | | | 2,32 % | 0,28 $ |
| Ford Motor Co | | | 7,23 % | 0,10 $ |
| JM Smucker Co | | | 3,84 % | 0,58 $ |
| Samsung Electronics Co Ltd GDR | | | 3,15 % | 0,22 $ |
| Aflac Inc | | | 2,24 % | 0,18 $ |
| KLA Corp | | | 1,00 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 14,22 % | 0,18 $ |
| American States Water Co | | | 2,36 % | 0,20 $ |
| ANTA Sports Products Ltd | | | 2,47 % | 0,19 HK$ |
| Cummins Inc | | | 2,26 % | 0,63 $ |
| ConocoPhillips | | | 3,66 % | 0,69 $ |
| Heineken NV | | | 3,01 % | 0,36 € |
| Phillips 66 | | | 4,23 % | 0,31 $ |
| Samsung Electronics Co Ltd DR | | | 2,63 % | 0,22 $ |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| Heineken Holding NV | | | 3,41 % | 0,36 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Bunge Global SA | | | 3,58 % | 0,30 $ |
| Pinnacle West Capital Corp | | | 3,92 % | 0,55 $ |
| Truist Financial Corp | | | 5,27 % | 0,23 $ |
| Hanesbrands Inc | | | 0,00 % | 0,05 $ |
| Jabil Inc | | | 0,19 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 5,73 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,37 % | 0,13 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,55 $ |
| Cencora Inc | | | 0,76 % | 0,21 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| H2O America | | | 3,20 % | 0,18 $ |
| Adams Natural Resources Fund | | | 13,05 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 16,29 % | 0,05 $ |
| Entergy Corp | | | 2,88 % | 0,42 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,11 % | 0,06 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,03 $ |
| Nuveen Floating Rate Income Fund | | | 12,33 % | 0,07 $ |
| Luk Fook Holdings (International) Ltd | | | 6,06 % | 0,48 HK$ |
| Honda Motor Co Ltd ADR | | | 4,56 % | 0,20 $ |
| Chemed Corp | | | 0,35 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,23 $ |
| Middlesex Water Co | | | 2,35 % | 0,19 $ |
| High Income Securities Fund | | | 11,26 % | 0,04 $ |
| PIMCO High Income Fund | | | 12,13 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,82 % | 0,08 $ |
| Deluxe Corp | | | 8,41 % | 0,25 $ |
| NSI NV | | | 7,19 % | 0,70 € |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,09 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,13 $ |
| Virtus Convertible & Income Fund | | | 13,14 % | 0,09 $ |
| ZZ1 A | | | 4,20 % | 12,92 € |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,86 % | 0,17 $ |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 12,39 % | 0,06 $ |
| Penske Automotive Group Inc | | | 3,07 % | 0,16 $ |
| CrossAmerica Partners LP | | | 9,73 % | 0,48 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Performance Shipping Inc | | | 0,00 % | 0,15 $ |
| Southwest Gas Holdings Inc | | | 3,45 % | 0,33 $ |
| Woodward Inc | | | 0,52 % | 0,08 $ |
| Algoma Central Corp | | | 5,02 % | 0,07 CA$ |
| Planet Labs PBC | | | 0,00 % | 0,20 $ |
| PCM Fund | | | 12,33 % | 0,08 $ |
| Carriage Services Inc | | | 1,03 % | 0,03 $ |
| Enterprise Bancorp Inc | | | 2,59 % | 0,12 $ |
| Selective Insurance Group Inc | | | 1,73 % | 0,13 $ |
| Ziff Davis Inc | | | 0,00 % | 0,25 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| Barings Global Short Duration High Yield Fund | | | 9,92 % | 0,17 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,58 $ |
| The Brink's Co | | | 1,24 % | 0,10 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,81 % | 0,57 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,16 % | 1,07 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,23 $ |
| Winmark Corp | | | 0,90 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,08 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Virtus Convertible & Income Fund II | | | 11,76 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,23 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,33 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,14 % | 0,16 $ |
| Amotiv Ltd | | | 4,68 % | 0,35 AU$ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,41 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,48 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,09 $ |
| Burke & Herbert Financial Services Corp | | | 3,87 % | 0,48 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,68 % | 1,07 $ |
| Neenah Inc | | | 0,00 % | 0,20 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,06 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,10 % | 0,00 SGD |
| Standard Motor Products Inc | | | 4,09 % | 0,11 $ |
| Walmart Inc Cedear | | | 0,84 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,57 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,54 % | 0,06 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,89 % | 0,97 € |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,03 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,43 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,44 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,06 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,32 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,79 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,04 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,84 % | 0,25 R$ |
| Allspring Utilities and High Income Fund | | | 7,51 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,68 % | 0,24 ฿ |
| BlackRock Investment Quality Municipal | | | 6,32 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,53 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,48 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,35 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,02 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,53 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| Harboes Bryggeri AS Class B | | | 1,35 % | 1,50 DKK |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,05 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,59 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,62 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,37 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,12 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,72 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,62 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,06 $ |
| Siix Corp | | | 4,14 % | 8 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Twin Disc Inc | | | 2,21 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Advanced Ceramic X Corp | | | 3,17 % | 4,28 NT$ |
| AMJ Land Holdings Ltd | | | 0,35 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arich Enterprise Co Ltd | | | 5,07 % | 1,36 NT$ |
| Axis Corp | | | 7,60 % | 2,50 NT$ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 40 ¥ |
| Bayer CropScience Ltd | | | 2,20 % | 5,00 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,47 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,21 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniVest | | | 6,46 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,73 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,44 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,32 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,40 % | 0,07 $ |
| Bund Center Investment Ltd | | | 3,78 % | 0,04 SGD |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,33 % | 0,25 ₹ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Garware Technical Fibres Ltd | | | 0,07 % | 0,50 ₹ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Honda India Power Products Ltd | | | 1,09 % | 4,00 ₹ |
| Hong Leong Asia Ltd | | | 5,08 % | 0,01 SGD |
| Hulic Co Ltd | | | 3,90 % | 3 ¥ |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| MFS Government Securities Fund Class R6 | | | 2,71 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,51 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,70 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 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 | | | 7,39 % | 0,11 $ |
| Optex Group Co Ltd | | | 2,89 % | 8 ¥ |
| PIMCO Municipal Income Fund III | | | 5,81 % | 0,07 $ |
| Podak Co Ltd | | | 4,19 % | 1,24 NT$ |
| Premier Marketing PCL | | | 9,46 % | 0,19 ฿ |
| Premier Technology PCL | | | 7,95 % | 0,08 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,46 % | 2,00 PLN |
| Safety Godown Co Ltd | | | 3,19 % | 0,02 HK$ |
| Safety Godown Co Ltd | | | 3,19 % | 0,04 HK$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shizuoka Gas Co Ltd | | | 3,74 % | 5 ¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,62 % | 8,00 ฿ |
| Tokyo Soir Co Ltd | | | 9,97 % | 25 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tye Soon Ltd | | | 6,48 % | 0,03 SGD |
| United Paper PCL | | | 7,74 % | 0,08 ฿ |