| Pfizer Inc | | | 6,56 % | 0,32 $ |
| Intel Corp | | | 0,00 % | 0,26 $ |
| Enbridge Inc | | | 5,94 % | 0,58 CA$ |
| Church & Dwight Co Inc | | | 1,10 % | 0,19 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Sea Ltd ADR | | | 0,00 % | 0,44 $ |
| American Water Works Co Inc | | | 2,48 % | 0,38 $ |
| Wells Fargo & Co | | | 2,25 % | 0,38 $ |
| The Kroger Co | | | 2,14 % | 0,12 $ |
| Zoetis Inc | | | 1,20 % | 0,11 $ |
| Ford Motor Co | | | 6,03 % | 0,20 $ |
| JM Smucker Co | | | 3,80 % | 0,75 $ |
| Aflac Inc | | | 2,21 % | 0,22 $ |
| KLA Corp | | | 0,95 % | 0,54 $ |
| Black Hills Corp | | | 4,57 % | 0,45 $ |
| Conagra Brands Inc | | | 5,12 % | 0,20 $ |
| Fortis Inc | | | 4,19 % | 0,40 CA$ |
| American States Water Co | | | 2,52 % | 0,24 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 2,96 % | 0,27 $ |
| W.W. Grainger Inc | | | 0,75 % | 1,22 $ |
| Phillips 66 | | | 3,87 % | 0,63 $ |
| Essential Utilities Inc | | | 3,78 % | 0,19 $ |
| WEC Energy Group Inc | | | 3,74 % | 0,52 $ |
| Carlisle Companies Inc | | | 1,03 % | 0,35 $ |
| Pinnacle West Capital Corp | | | 4,24 % | 0,66 $ |
| Truist Financial Corp | | | 4,58 % | 0,30 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,36 CA$ |
| Lamb Weston Holdings Inc | | | 1,84 % | 0,19 $ |
| EQT Corp | | | 1,20 % | 0,03 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Canadian Tire Corp Ltd Class A | | | 4,39 % | 0,65 CA$ |
| Helmerich & Payne Inc | | | 2,73 % | 0,70 $ |
| Grupo Mexico SAB de CV Class B | | | 4,37 % | 0,26 MX$ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,93 % | 0,13 $ |
| FirstEnergy Corp | | | 4,33 % | 0,36 $ |
| Regency Centers Corp | | | 3,96 % | 0,51 $ |
| SJW Group | | | 3,44 % | 0,22 $ |
| Adams Diversified Equity Fund | | | 38,02 % | 0,05 $ |
| Entergy Corp | | | 3,04 % | 0,44 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,08 % | 0,06 $ |
| Adams Natural Resources Fund | | | 17,50 % | 0,10 $ |
| ALLETE Inc | | | 4,31 % | 0,54 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,07 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,76 % | 0,07 $ |
| WisdomTree Inc | | | 1,26 % | 0,08 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| Middlesex Water Co | | | 2,72 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| High Income Securities Fund | | | 11,06 % | 0,03 $ |
| Murphy Oil Corp | | | 3,59 % | 0,25 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,64 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Canadian Utilities Ltd Class B | | | 5,20 % | 0,36 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| PCM Fund | | | 11,56 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,55 % | 0,45 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Carriage Services Inc | | | 1,12 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,55 % | 0,05 $ |
| Algoma Central Corp | | | 5,21 % | 0,07 CA$ |
| Cohort PLC | | | 1,45 % | 0,02 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,15 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,16 $ |
| Enterprise Bancorp Inc | | | 2,38 % | 0,14 $ |
| North Energy ASA | | | 3,72 % | 0,25 NOK |
| Sensient Technologies Corp | | | 2,27 % | 0,30 $ |
| Winmark Corp | | | 0,93 % | 0,10 $ |
| Fortune Real Estate Investment Trust | | | 9,06 % | 0,24 HK$ |
| Landmark Bancorp Inc | | | 3,47 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,78 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,99 % | 0,07 $ |
| ClearOne Inc | | | 79,24 % | 0,05 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,79 % | 0,24 CA$ |
| National Healthcare Corp | | | 2,47 % | 0,45 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,57 % | 0,30 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Home BancShares Inc | | | 2,68 % | 0,09 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,86 % | 0,31 CA$ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,34 % | 0,41 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,18 % | 0,25 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,03 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,95 % | 0,28 $ |
| Home Capital Group Inc | | | 0,00 % | 0,26 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,46 % | 0,02 $ |
| Aramark | | | 1,07 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,69 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,56 % | 0,45 $ |
| Canadian Tire Corp Ltd | | | 3,23 % | 0,65 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,80 % | 0,39 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,58 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,41 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,73 % | 0,19 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,44 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,02 % | 0,25 CA$ |
| Chenavari Toro Income Fund Limited | | | 11,23 % | 0,01 € |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,66 % | 0,25 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,36 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,01 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,95 % | 0,08 € |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Park-Ohio Holdings Corp | | | 1,99 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,22 % | 0,13 AU$ |
| Superior Group Of Companies Inc | | | 3,51 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,30 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,13 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,14 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,45 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,10 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,02 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,06 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield | | | 6,17 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,03 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,15 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,99 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,06 $ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Charles Schwab Corp DR | | | 5,87 % | 0,37 $ |
| Citaglobal Bhd | | | 0,00 % | 0,12 MYR |
| Cummins India Ltd | | | 1,38 % | 5,00 ₹ |
| Daisue Construction Co Ltd | | | 5,47 % | 10 ¥ |
| Dam Sen Water Park Corp | | | 7,66 % | 1.400 ₫ |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 1,20 ₹ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,26 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,40 % | 0,26 CA$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,48 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,17 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| 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 | | | 7,78 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,89 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,88 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,60 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,30 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,75 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,86 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,01 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,23 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Solar Industries India Ltd | | | 0,08 % | 2,00 ₹ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,05 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |