| Pfizer Inc | | | 6.69% | $0.30 |
| Intel Corp | | | 0.00% | $0.26 |
| Enbridge Inc | | | 6.16% | CA$0.53 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.63% | €0.10 |
| PennantPark Floating Rate Capital Ltd | | | 11.12% | $0.10 |
| Church & Dwight Co Inc | | | 1.08% | $0.18 |
| American Water Works Co Inc | | | 2.17% | $0.38 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.16 |
| Wells Fargo & Co | | | 2.32% | $0.38 |
| The Kroger Co | | | 1.97% | $0.12 |
| JM Smucker Co | | | 3.89% | $0.75 |
| Ford Motor Co | | | 7.82% | $0.15 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.12 |
| Aflac Inc | | | 2.22% | $0.21 |
| Lang & Schwarz AG | | | 2.30% | €0.48 |
| KLA Corp | | | 1.00% | $0.52 |
| Black Hills Corp | | | 4.58% | $0.42 |
| Japan Tobacco Inc | | | 5.09% | JP¥64 |
| Fortis Inc | | | 3.84% | CA$0.38 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Cummins Inc | | | 2.20% | $1.03 |
| American States Water Co | | | 2.40% | $0.22 |
| ConocoPhillips | | | 3.19% | $0.25 |
| W.W. Grainger Inc | | | 0.85% | $1.22 |
| Phillips 66 | | | 3.71% | $0.63 |
| Essential Utilities Inc | | | 3.38% | $0.19 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.67% | €0.07 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.17% | $0.02 |
| TJX Companies Inc | | | 1.30% | $0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.48% | €0.04 |
| WEC Energy Group Inc | | | 3.41% | $0.50 |
| Asahi Group Holdings Ltd | | | 2.74% | JP¥9 |
| Carlisle Companies Inc | | | 1.21% | $0.35 |
| Pinnacle West Capital Corp | | | 3.92% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Truist Financial Corp | | | 5.22% | $0.30 |
| Canadian Utilities Ltd Class A | | | 5.24% | CA$0.33 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.60% | €0.07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.14% | €0.12 |
| EQT Corp | | | 1.29% | $0.03 |
| Jabil Inc | | | 0.24% | $0.08 |
| iShares SLI UCITS ETF (DE) | | | 1.25% | CHF 1.13 |
| Kubota Corp | | | 2.66% | JP¥14 |
| Canadian Tire Corp Ltd Class A | | | 4.83% | CA$0.58 |
| Chugai Pharmaceutical Co Ltd | | | 1.66% | JP¥9 |
| Helmerich & Payne Inc | | | 3.96% | $0.70 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.18% | £0.03 |
| SJW Group | | | 3.18% | $0.20 |
| FirstEnergy Corp | | | 4.45% | $0.36 |
| Kao Corp | | | 2.46% | JP¥46 |
| Alaska Air Group Inc | | | 0.00% | $0.28 |
| Adams Natural Resources Fund | | | 10.16% | $0.10 |
| Bridgestone Corp | | | 3.93% | JP¥70 |
| Entergy Corp | | | 2.90% | $0.43 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.25% | €0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.10 |
| Adams Diversified Equity Fund | | | 15.52% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.07 |
| ALLETE Inc | | | 4.47% | $0.52 |
| Honda Motor Co Ltd ADR | | | 4.90% | $0.22 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 1.93% | R$0.01 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.33% | €0.06 |
| Luk Fook Holdings (International) Ltd | | | 7.03% | HK$0.55 |
| Matson Inc | | | 1.03% | $0.19 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| Carpenter Technology Corp | | | 0.44% | $0.18 |
| High Income Securities Fund | | | 11.02% | $0.03 |
| L D C SA Ordinary Shares | | | 2.73% | €0.63 |
| Middlesex Water Co | | | 2.24% | $0.20 |
| Suntory Beverage & Food Ltd | | | 2.46% | JP¥34 |
| Murphy Oil Corp | | | 5.17% | $0.25 |
| Kyowa Kirin Co Ltd | | | 2.89% | JP¥13 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.64% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| Columbia Sportswear Co | | | 1.52% | $0.17 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.33 |
| Nuveen Credit Strategies Income Fund | | | 11.63% | $0.05 |
| Southside Bancshares Inc | | | 4.98% | $0.24 |
| PCM Fund | | | 11.64% | $0.08 |
| HNI Corp | | | 3.00% | $0.28 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Southwest Gas Holdings Inc | | | 3.39% | $0.45 |
| Algoma Central Corp | | | 5.34% | CA$0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| BGC Group Inc Ordinary Shares Class A | | | 0.94% | $0.10 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.06% | €0.07 |
| Autoliv Inc | | | 3.07% | $0.42 |
| Carriage Services Inc | | | 1.20% | $0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.05 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Melrose Industries PLC | | | 1.16% | £0.00 |
| Selective Insurance Group Inc | | | 1.81% | $0.15 |
| Enterprise Bancorp Inc | | | 2.59% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.35% | $0.18 |
| Ziff Davis Inc | | | 0.00% | $0.35 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.26 |
| Cohen & Co Inc | | | 10.60% | $0.20 |
| Kuraray Co Ltd | | | 2.92% | JP¥20 |
| Penske Automotive Group Inc | | | 2.82% | $0.28 |
| Sensient Technologies Corp | | | 2.25% | $0.27 |
| The Brink's Co | | | 1.14% | $0.10 |
| Winmark Corp | | | 1.17% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 8.78% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.07 |
| Finning International Inc | | | 2.77% | CA$0.18 |
| Monro Inc | | | 6.91% | $0.17 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Tokai Carbon Co Ltd | | | 3.21% | JP¥3 |
| Tronox Holdings PLC Shs Class A | | | 7.20% | $0.05 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.59% | THB 5.79 |
| Alexander & Baldwin Inc | | | 5.02% | $0.06 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.39% | CA$0.25 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.02% | CA$0.24 |
| National Healthcare Corp | | | 2.60% | $0.45 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Systemair AB | | | 1.47% | SEK 0.50 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| Bergman & Beving AB Class B | | | 1.27% | SEK 5.00 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| ONE Gas Inc | | | 3.69% | $0.35 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.23% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| Autoliv Inc SEDR | | | 3.11% | $0.42 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.08 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.07% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.98% | $0.28 |
| Home Capital Group Inc | | | 0.00% | CA$0.24 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.06% | $0.08 |
| PIMCO Strategic Income Fund | | | 7.59% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Bank Bradesco SA | | | 1.96% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.75% | $0.44 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.58 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.17% | CA$0.25 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.38% | JP¥22 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.82% | $0.39 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.02% | CA$0.25 |
| Far East Hospitality Trust | | | 7.50% | SGD 0.01 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| Finbar Group Ltd | | | 10.67% | A$0.04 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.68% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.30% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.71% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.59% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.61% | $0.04 |
| Standard Motor Products Inc | | | 4.74% | $0.17 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| AB - European Income Portfolio AR EUR Inc | | | 5.43% | €0.85 |
| Allspring Income Opportunities Fund | | | 9.17% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.40% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.34% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.00% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.06% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.67% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.68% | $0.06 |
| China Steel Corp DR | | | 1.49% | $0.31 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.84% | CA$0.29 |
| DIC Corp | | | 3.17% | JP¥40 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.53% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.01 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.03% | €0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Manappuram Finance Ltd | | | 1.94% | ₹0.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.69% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.45% | $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% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.72% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.99% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.78% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.57% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.29% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.88% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.15% | $0.05 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Tyman PLC | | | 7.57% | £0.03 |
| Yungshin Construction & Development Co Ltd | | | 7.53% | NT$2.37 |
| 8I Holdings Ltd | | | 0.00% | A$0.00 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advanced Info Service PCL | | | 4.33% | THB 5.79 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axcen Photonics Corp | | | 2.02% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.49% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.11% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniVest | | | 6.07% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.08 |
| BlackRock MuniYield | | | 6.14% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.89% | $0.06 |
| BlackRock MuniYield Quality | | | 5.88% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.02% | $0.06 |
| BP Castrol KK | | | 5.61% | JP¥26 |
| Calian Group Ltd | | | 2.79% | CA$0.28 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| Chimney Co Ltd | | | 0.79% | JP¥12 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$3.23 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.31% | R$0.09 |
| CSI Properties Ltd | | | 0.00% | HK$0.04 |
| Cummins India Ltd | | | 1.28% | ₹9.00 |
| DrayTek Corp | | | 3.49% | NT$2.58 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.94% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.95% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.46% | CA$0.26 |
| Greenland Resort Co Ltd | | | 2.30% | JP¥3 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.36% | ₹2.00 |
| HYPER Inc | | | 2.44% | JP¥5 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.93% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| Japan Investment Adviser Co Ltd | | | 5.12% | JP¥1 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.89% | $0.00 |
| L.P.N. Development PCL | | | 4.59% | THB 0.30 |
| Luckland Co Ltd | | | 0.81% | JP¥10 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| Monteiro Aranha SA | | | 12.50% | R$1.22 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.07% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.04 |
| 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% | $0.11 |
| OEX SA | | | 5.60% | PLN 0.75 |
| PIMCO Municipal Income Fund III | | | 5.43% | $0.06 |
| Saudi British Bank | | | 5.66% | SAR 0.35 |
| Senshukai Co Ltd | | | 0.00% | JP¥4 |
| Shinhokoku Material Corp | | | 4.52% | JP¥5 |
| Shizuoka Gas Co Ltd | | | 3.81% | JP¥7 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| T.V. Today Network Ltd | | | 5.61% | ₹1.75 |
| Taiwan Environment Scientific Co | | | 8.06% | NT$0.07 |
| Telecom Digital Holdings Ltd | | | 15.79% | HK$0.03 |
| Tokyotokeiba Co Ltd | | | 2.52% | JP¥15 |
| Tsubaki Nakashima Co Ltd | | | 5.76% | JP¥30 |
| Union Tool Co | | | 2.54% | JP¥25 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |