| Arbor Realty Trust Inc | | | 11,26 % | 0,13 $ |
| Church & Dwight Co Inc | | | 1,11 % | 0,17 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,76 % | 0,09 $ |
| American Water Works Co Inc | | | 2,15 % | 0,31 $ |
| Ford Motor Co | | | 5,42 % | 0,15 $ |
| JM Smucker Co | | | 3,67 % | 0,64 $ |
| Aflac Inc | | | 1,78 % | 0,20 $ |
| KLA Corp | | | 0,87 % | 0,50 $ |
| Cummins Inc | | | 2,21 % | 0,78 $ |
| American States Water Co | | | 2,21 % | 0,21 $ |
| ConocoPhillips | | | 2,99 % | 0,73 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Phillips 66 | | | 3,56 % | 0,50 $ |
| Novonesis (Novozymes) B Class B | | | 1,85 % | 3,00 DKK |
| Pinnacle West Capital Corp | | | 3,94 % | 0,60 $ |
| Truist Financial Corp | | | 4,79 % | 0,24 $ |
| Bunge Global SA | | | 3,06 % | 0,34 $ |
| Helmerich & Payne Inc | | | 2,96 % | 0,69 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| Barry Callebaut AG | | | 1,86 % | 15,50 CHF |
| Cencora Inc | | | 0,87 % | 0,29 $ |
| Entergy Corp | | | 3,30 % | 0,83 $ |
| Adams Natural Resources Fund | | | 9,16 % | 0,04 $ |
| Adams Diversified Equity Fund | | | 8,15 % | 0,03 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,06 $ |
| SJW Group | | | 2,73 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,59 % | 0,06 $ |
| Murphy Oil Corp | | | 3,68 % | 0,35 $ |
| Bank Bradesco SA | | | 7,01 % | 0,01 R$ |
| Middlesex Water Co | | | 2,00 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,40 % | 0,08 $ |
| High Income Securities Fund | | | 11,03 % | 0,03 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Idacorp Inc | | | 3,28 % | 0,47 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,07 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Deluxe Corp | | | 6,36 % | 0,30 $ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,61 % | 0,10 $ |
| Algoma Central Corp | | | 5,05 % | 0,07 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,41 % | 0,05 $ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,37 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Carriage Services Inc | | | 1,39 % | 0,03 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Selective Insurance Group Inc | | | 1,59 % | 0,14 $ |
| The Brink's Co | | | 0,94 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,25 $ |
| Universal Insurance Holdings Inc | | | 3,26 % | 0,12 $ |
| Winmark Corp | | | 0,95 % | 0,06 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 5,85 % | 0,08 $ |
| National Healthcare Corp | | | 2,05 % | 0,34 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,76 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,22 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,89 % | 5,20 DKK |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,96 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,30 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| ONE Gas Inc | | | 3,58 % | 0,30 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,99 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Standard Motor Products Inc | | | 3,99 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,01 % | 0,07 $ |
| Bank Bradesco SA | | | 5,39 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,49 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,35 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,36 % | 0,43 $ |
| FedNat Holding Co | | | 0,00 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,01 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,03 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,51 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,81 % | 0,08 $ |
| Twin Disc Inc | | | 1,37 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 6,72 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,25 % | 0,10 CN¥ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,93 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,36 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,77 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,55 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,93 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,78 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniVest | | | 5,90 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,87 % | 0,08 $ |
| BlackRock MuniYield | | | 5,80 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,51 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,50 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,80 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,86 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,71 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,58 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 3,90 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 5,80 % | 0,00 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,46 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,85 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,70 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,37 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,59 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| 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 | | | 7,58 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,75 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,83 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,73 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,35 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,83 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,28 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,97 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,97 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,75 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,06 $ |
| Resilient REIT Ltd | | | 7,82 % | 1,84 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |