| Walmart Inc | | | 0,98 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 11,16 % | 0,13 $ |
| Church & Dwight Co Inc | | | 1,11 % | 0,14 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,72 % | 0,09 $ |
| American Water Works Co Inc | | | 2,22 % | 0,28 $ |
| Ford Motor Co | | | 5,42 % | 0,10 $ |
| Samsung Electronics Co Ltd GDR | | | 3,04 % | 0,22 $ |
| JM Smucker Co | | | 3,72 % | 0,58 $ |
| Aflac Inc | | | 1,82 % | 0,18 $ |
| KLA Corp | | | 0,87 % | 0,45 $ |
| Cummins Inc | | | 2,21 % | 0,63 $ |
| American States Water Co | | | 2,26 % | 0,20 $ |
| ANTA Sports Products Ltd | | | 2,73 % | 0,19 HK$ |
| Heineken NV | | | 2,19 % | 0,36 € |
| ConocoPhillips | | | 2,98 % | 0,69 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Phillips 66 | | | 3,59 % | 0,31 $ |
| Samsung Electronics Co Ltd DR | | | 2,61 % | 0,22 $ |
| Heineken Holding NV | | | 2,58 % | 0,36 € |
| Pinnacle West Capital Corp | | | 4,06 % | 0,55 $ |
| Truist Financial Corp | | | 4,88 % | 0,23 $ |
| Hecla Mining Co | | | 0,81 % | 0,00 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Bunge Global SA | | | 3,03 % | 0,30 $ |
| Hanesbrands Inc | | | 0,00 % | 0,05 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,55 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,09 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Cencora Inc | | | 0,87 % | 0,21 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,03 $ |
| Entergy Corp | | | 3,29 % | 0,83 $ |
| Adams Natural Resources Fund | | | 9,16 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,09 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| SJW Group | | | 2,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,78 % | 0,11 $ |
| Chemed Corp | | | 0,33 % | 0,20 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,23 $ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,07 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,13 $ |
| Middlesex Water Co | | | 2,05 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,09 $ |
| NSI NV | | | 7,47 % | 0,70 € |
| ZZ1 A | | | 4,16 % | 12,92 € |
| High Income Securities Fund | | | 11,14 % | 0,04 $ |
| Magic Software Enterprises Ltd | | | 3,65 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Luk Fook Holdings (International) Ltd | | | 8,53 % | 0,48 HK$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,58 € |
| CrossAmerica Partners LP | | | 9,80 % | 0,48 $ |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| PCM Fund | | | 11,83 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,62 % | 0,08 $ |
| Algoma Central Corp | | | 5,08 % | 0,07 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,06 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,58 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Carriage Services Inc | | | 1,40 % | 0,03 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Performance Shipping Inc | | | 0,00 % | 0,15 $ |
| Selective Insurance Group Inc | | | 1,66 % | 0,13 $ |
| The Brink's Co | | | 0,95 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,12 % | 0,23 $ |
| National Instruments Corp | | | 1,38 % | 0,14 $ |
| Planet Labs PBC | | | 0,00 % | 0,20 $ |
| Winmark Corp | | | 0,97 % | 0,05 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,16 $ |
| Ziff Davis Inc | | | 0,00 % | 0,25 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,99 % | 0,12 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,67 % | 1,07 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,73 % | 1,07 $ |
| Neenah Inc | | | 0,00 % | 0,20 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,16 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,10 % | 0,00 SGD |
| Tortoise Energy Infrastructure Corporation | | | 7,62 % | 0,57 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| Amotiv Ltd | | | 3,72 % | 0,35 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,09 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,92 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Standard Motor Products Inc | | | 4,01 % | 0,11 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,51 % | 0,25 R$ |
| Allspring Income Opportunities Fund | | | 8,96 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,36 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,54 % | 0,48 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Harboes Bryggeri AS Class B | | | 1,26 % | 1,50 DKK |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 5,27 % | 0,41 $ |
| Twin Disc Inc | | | 1,39 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 6,76 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,43 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,71 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,64 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 5,96 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,82 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniVest | | | 5,94 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,54 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,86 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,87 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,73 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,07 $ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Federated Hermes Premier Municipal Inc | | | 4,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,78 % | 0,97 € |
| HLS Therapeutics Inc | | | 4,30 % | 0,06 CA$ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,01 SGD |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 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 Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 4,82 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,30 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,04 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Safety Godown Co Ltd | | | 3,83 % | 0,04 HK$ |
| Safety Godown Co Ltd | | | 3,83 % | 0,02 HK$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tye Soon Ltd | | | 4,05 % | 0,03 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |