| Arbor Realty Trust Inc | | | 14,06 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,09 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,08 % | 0,16 $ |
| American Water Works Co Inc | | | 2,11 % | 0,31 $ |
| Zoetis Inc | | | 1,21 % | 0,07 $ |
| JM Smucker Co | | | 3,86 % | 0,64 $ |
| Ford Motor Co | | | 7,56 % | 0,13 $ |
| Aflac Inc | | | 2,14 % | 0,19 $ |
| KLA Corp | | | 0,95 % | 0,50 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Cummins Inc | | | 2,23 % | 0,78 $ |
| American States Water Co | | | 2,39 % | 0,21 $ |
| ConocoPhillips | | | 3,14 % | 0,73 $ |
| Heineken NV | | | 2,98 % | 0,36 € |
| Phillips 66 | | | 3,56 % | 0,50 $ |
| Heineken Holding NV | | | 3,41 % | 0,36 € |
| Pinnacle West Capital Corp | | | 3,80 % | 0,57 $ |
| Bunge Global SA | | | 3,65 % | 0,34 $ |
| Truist Financial Corp | | | 5,07 % | 0,24 $ |
| Jabil Inc | | | 0,23 % | 0,08 $ |
| Helmerich & Payne Inc | | | 3,95 % | 0,69 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
| Cencora Inc | | | 0,84 % | 0,24 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| SJW Group | | | 3,12 % | 0,19 $ |
| Adams Natural Resources Fund | | | 9,87 % | 0,10 $ |
| Entergy Corp | | | 2,81 % | 0,42 $ |
| Adams Diversified Equity Fund | | | 15,25 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,00 % | 0,06 $ |
| Honda Motor Co Ltd ADR | | | 4,74 % | 0,21 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,78 % | 0,76 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Jack In The Box Inc | | | 5,47 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,06 $ |
| High Income Securities Fund | | | 10,94 % | 0,03 $ |
| Suntory Beverage & Food Ltd | | | 2,48 % | 29 ¥ |
| Middlesex Water Co | | | 2,23 % | 0,19 $ |
| Murphy Oil Corp | | | 4,88 % | 0,35 $ |
| ZZ1 A | | | 4,08 % | 9,97 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,52 % | 0,58 € |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| Sembcorp Industries Ltd | | | 5,57 % | 0,05 SGD |
| Virtus Convertible & Income Fund | | | 13,55 % | 0,09 $ |
| Deluxe Corp | | | 7,48 % | 0,30 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Idacorp Inc | | | 2,97 % | 0,43 $ |
| Nuveen Credit Strategies Income Fund | | | 11,89 % | 0,04 $ |
| Parkway Life Real Estate Investment Trust | | | 3,70 % | 0,03 SGD |
| PCM Fund | | | 11,92 % | 0,08 $ |
| Planet Labs PBC | | | 0,00 % | 0,24 $ |
| Southwest Gas Holdings Inc | | | 3,25 % | 0,37 $ |
| Algoma Central Corp | | | 5,30 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Ultrapar Participacoes SA ADR | | | 3,90 % | 0,31 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| Carriage Services Inc | | | 1,19 % | 0,03 $ |
| Woodward Inc | | | 0,61 % | 0,08 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| Selective Insurance Group Inc | | | 1,70 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,12 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,11 % | 1,14 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,44 % | 0,18 $ |
| Ziff Davis Inc | | | 0,00 % | 0,28 $ |
| Penske Automotive Group Inc | | | 2,97 % | 0,20 $ |
| Sensient Technologies Corp | | | 2,25 % | 0,25 $ |
| The Brink's Co | | | 1,12 % | 0,10 $ |
| Winmark Corp | | | 1,14 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,89 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,05 % | 0,08 $ |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,62 % | 6,04 ฿ |
| National Healthcare Corp | | | 2,63 % | 0,34 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Bharti Airtel Ltd | | | 0,49 % | 3,09 ₹ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,03 $ |
| Tokyo Tatemono Co Ltd | | | 4,10 % | 6 ¥ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,13 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,08 $ |
| Allspring Income Opportunities Fund | | | 9,22 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,37 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,73 % | 0,48 $ |
| Klabin SA ADR | | | 6,87 % | 0,13 $ |
| Nuveen Municipal Credit Income Fund | | | 7,79 % | 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 | | | 5,80 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,65 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,73 % | 0,13 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,77 % | 0,30 R$ |
| Allspring Utilities and High Income Fund | | | 7,35 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,42 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,21 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,18 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,73 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,75 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 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 | | | 3,98 % | 1,04 € |
| Kemper Corp | | | 1,88 % | 0,24 $ |
| 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 | | | 7,72 % | 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 | | | 7,81 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,08 % | 0,06 $ |
| OUE Real Estate Investment Trust | | | 7,36 % | 0,02 SGD |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,48 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,37 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,34 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,21 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,09 % | 0,06 $ |
| Siix Corp | | | 4,36 % | 8 ¥ |
| Twin Disc Inc | | | 2,07 % | 0,09 $ |
| Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 2,38 ₪ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advanced Ceramic X Corp | | | 2,36 % | 6,19 NT$ |
| Advanced Info Service PCL | | | 4,43 % | 6,04 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,75 ₹ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 40 ¥ |
| Bayer CropScience Ltd | | | 2,59 % | 5,50 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniVest | | | 6,15 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,09 $ |
| BlackRock MuniYield | | | 6,23 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,02 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,07 $ |
| Donpon Precision Inc | | | 3,08 % | 1,36 NT$ |
| Engineers India Ltd | | | 1,89 % | 1,50 ₹ |
| Good Will Instrument Co Ltd | | | 4,84 % | 0,21 NT$ |
| Greenland Resort Co Ltd | | | 2,30 % | 3 ¥ |
| Hindustan Composites Ltd | | | 0,48 % | 0,34 ₹ |
| Honda India Power Products Ltd | | | 0,52 % | 4,00 ₹ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,31 NT$ |
| K&O Energy Group Inc | | | 1,48 % | 13 ¥ |
| Kiattana Transport PCL | | | 6,90 % | 0,01 ฿ |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| MFS Government Securities Fund Class R6 | | | 2,70 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| 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 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| 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 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| OneSoft Solutions Inc | | | 0,00 % | 0,26 CA$ |
| Optex Group Co Ltd | | | 2,51 % | 10 ¥ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,06 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,09 % | 0,10 ฿ |
| Rotshtein Realestate Ltd | | | 1,78 % | 0,30 ₪ |
| Shizuoka Gas Co Ltd | | | 3,70 % | 5 ¥ |
| Shree Cement Ltd | | | 0,38 % | 22,00 ₹ |
| SVI PCL | | | 3,22 % | 0,08 ฿ |
| Tien Liang BioTech Co Ltd | | | 1,24 % | 1,00 NT$ |
| Tung Ho Steel Enterprise Corp | | | 5,22 % | 2,39 NT$ |
| United Overseas Insurance Ltd | | | 2,26 % | 0,03 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Voltas Ltd | | | 0,38 % | 1,85 ₹ |