| McDonald's Corp | | | 2,22 % | 0,55 $ |
| Intel Corp | | | 0,00 % | 0,04 $ |
| Enbridge Inc | | | 5,90 % | 0,11 CA$ |
| Church & Dwight Co Inc | | | 1,09 % | 0,06 $ |
| Wells Fargo & Co | | | 2,44 % | 0,24 $ |
| Sony Group Corp | | | 0,59 % | 3 ¥ |
| Ford Motor Co | | | 7,86 % | 0,10 $ |
| JM Smucker Co | | | 3,65 % | 0,25 $ |
| Aflac Inc | | | 2,08 % | 0,05 $ |
| Black Hills Corp | | | 4,45 % | 0,31 $ |
| Conagra Brands Inc | | | 5,23 % | 0,27 $ |
| American States Water Co | | | 2,34 % | 0,11 $ |
| Fortis Inc | | | 3,69 % | 0,14 CA$ |
| Cummins Inc | | | 2,46 % | 0,30 $ |
| ConocoPhillips | | | 3,28 % | 0,25 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,20 $ |
| Essential Utilities Inc | | | 3,20 % | 0,08 $ |
| Sumitomo Corp | | | 4,01 % | 4 ¥ |
| WEC Energy Group Inc | | | 3,29 % | 0,21 $ |
| Microchip Technology Inc | | | 4,47 % | 0,03 $ |
| Carlisle Companies Inc | | | 1,22 % | 0,12 $ |
| Pinnacle West Capital Corp | | | 3,76 % | 0,48 $ |
| Canadian Utilities Ltd Class A | | | 4,83 % | 0,13 CA$ |
| Trane Technologies PLC Class A | | | 1,14 % | 0,13 $ |
| PennyMac Mortgage Investment Trust | | | 11,09 % | 0,03 $ |
| EQT Corp | | | 1,21 % | 0,19 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,04 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,79 % | 0,13 CA$ |
| CVR Energy Inc | | | 11,19 % | 1,00 $ |
| Helmerich & Payne Inc | | | 4,40 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,14 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,20 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,48 % | 0,01 £ |
| Advantest Corp | | | 0,65 % | 3 ¥ |
| SJW Group | | | 3,07 % | 0,13 $ |
| FirstEnergy Corp | | | 4,34 % | 0,38 $ |
| Kao Corp | | | 2,46 % | 19 ¥ |
| Entergy Corp | | | 2,82 % | 0,27 $ |
| Louisiana-Pacific Corp | | | 1,28 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,26 % | 0,10 $ |
| ALLETE Inc | | | 4,47 % | 0,30 $ |
| John Hancock Preferred Income Fund | | | 8,99 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,86 % | 0,18 $ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| High Income Securities Fund | | | 11,24 % | 0,05 $ |
| Patterson-UTI Energy Inc | | | 4,61 % | 0,02 $ |
| Boyd Gaming Corp | | | 1,14 % | 0,09 $ |
| Middlesex Water Co | | | 2,04 % | 0,17 $ |
| Murphy Oil Corp | | | 5,12 % | 0,11 $ |
| Kyowa Kirin Co Ltd | | | 3,02 % | 4 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,88 % | 0,13 $ |
| Quadient SA | | | 4,54 % | 0,55 $ |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,13 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,37 % | 0,10 $ |
| HNI Corp | | | 3,09 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,21 $ |
| Algoma Central Corp | | | 5,24 % | 0,03 CA$ |
| Daiwa Securities Group Inc | | | 3,63 % | 5 ¥ |
| Japan Exchange Group Inc | | | 2,49 % | 0 ¥ |
| MGIC Investment Corp | | | 2,14 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,03 £ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,09 % | 0,35 $ |
| Woodward Inc | | | 0,64 % | 0,04 $ |
| Penske Automotive Group Inc | | | 3,15 % | 0,06 $ |
| Selective Insurance Group Inc | | | 1,64 % | 0,10 $ |
| Shenandoah Telecommunications Co | | | 0,78 % | 0,07 $ |
| Sharp Corp | | | 0,00 % | 100 ¥ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,18 % | 0,15 $ |
| The Brink's Co | | | 1,13 % | 0,03 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,43 % | 0,43 $ |
| Allspring Multi-Sector Income Fund | | | 9,53 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Frequency Electronics Inc | | | 6,64 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,02 % | 0,18 $ |
| Ricoh Co Ltd | | | 2,65 % | 10 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Bonheur ASA | | | 3,01 % | 1,25 NOK |
| National Healthcare Corp | | | 2,61 % | 0,13 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Nuveen Real Estate Income Fund | | | 8,53 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,63 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,51 % | 0,14 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,17 % | 0,09 $ |
| Canadian Tire Corp Ltd | | | 3,36 % | 0,13 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,36 % | 0,03 $ |
| National Bankshares Inc | | | 6,16 % | 0,33 $ |
| Nuveen Municipal Credit Income Fund | | | 7,77 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,35 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,83 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,63 % | 0,04 $ |
| Standard Motor Products Inc | | | 5,19 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 8,52 % | 0,10 $ |
| BlackRock California Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,10 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,74 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,39 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,86 % | 0,04 $ |
| GuocoLand Ltd | | | 4,08 % | 0,07 SGD |
| Hawthorn Bancshares Inc | | | 2,87 % | 0,06 $ |
| Heiwa Real Estate Co Ltd | | | 3,38 % | 18 ¥ |
| MFS Investment Grade Municipal Trust | | | 4,13 % | 0,06 $ |
| 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 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,47 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,86 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,23 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,78 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,36 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,29 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,21 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,07 $ |
| Saf Tehnika | | | 0,00 % | 0,33 LVL |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Tohoku Electric Power Co Inc | | | 4,06 % | 25 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,01 % | 15 ¥ |
| Twin Disc Inc | | | 2,18 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Arakawa Chemical Industries Ltd | | | 4,59 % | 9 ¥ |
| Bassett Furniture Industries Inc | | | 5,27 % | 0,20 $ |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,08 $ |
| Century21 Real Estate Of Japan Ltd | | | 4,10 % | 0 ¥ |
| Chase Corp | | | 0,00 % | 0,18 $ |
| Cleanup Corp | | | 5,56 % | 10 ¥ |
| H2O Retailing Corp | | | 1,98 % | 10 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,29 % | 4 ¥ |
| Kikukawa Enterprise Inc | | | 3,23 % | 20 ¥ |
| Koa Corp | | | 3,33 % | 5 ¥ |
| Mory Industries Inc | | | 4,20 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,78 % | 4 ¥ |
| Nissan Shatai Co Ltd | | | 1,36 % | 3 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,12 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,08 $ |
| Ricoh Leasing Co Ltd | | | 3,53 % | 11 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,15 % | 25 ¥ |
| Sangetsu Corp | | | 5,22 % | 16 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,52 % | 38 ¥ |
| Seven Industries Co Ltd | | | 3,98 % | 8 ¥ |
| ShinMaywa Industries Ltd | | | 3,73 % | 4 ¥ |
| Sotoh Co Ltd | | | 7,89 % | 75 ¥ |
| SPK Corp | | | 3,16 % | 9 ¥ |
| Sumitomo Riko Co Ltd | | | 3,63 % | 6 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,15 % | 6 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,63 % | 0,04 $ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,95 % | 3 ¥ |
| XNET Corp | | | 3,33 % | 13 ¥ |