| Intel Corp | | | 0,00 % | 0,04 $ |
| Enbridge Inc | | | 6,01 % | 0,11 CA$ |
| Church & Dwight Co Inc | | | 1,10 % | 0,06 $ |
| Wells Fargo & Co | | | 2,23 % | 0,24 $ |
| Ford Motor Co | | | 6,15 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,25 $ |
| Aflac Inc | | | 2,26 % | 0,05 $ |
| Black Hills Corp | | | 4,63 % | 0,31 $ |
| Conagra Brands Inc | | | 5,12 % | 0,26 $ |
| Cummins Inc | | | 2,02 % | 0,30 $ |
| Fortis Inc | | | 4,10 % | 0,14 CA$ |
| American States Water Co | | | 2,55 % | 0,11 $ |
| ConocoPhillips | | | 3,07 % | 0,22 $ |
| Southern Copper Corp | | | 2,99 % | 0,76 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,20 $ |
| Essential Utilities Inc | | | 3,69 % | 0,07 $ |
| Orlen SA | | | 7,82 % | 0,65 PLN |
| WEC Energy Group Inc | | | 3,83 % | 0,21 $ |
| Microchip Technology Inc | | | 3,17 % | 0,02 $ |
| Carlisle Companies Inc | | | 1,09 % | 0,12 $ |
| Pinnacle West Capital Corp | | | 4,30 % | 0,45 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,13 CA$ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,13 $ |
| PennyMac Mortgage Investment Trust | | | 12,82 % | 0,03 $ |
| EQT Corp | | | 1,31 % | 0,19 $ |
| Canadian Tire Corp Ltd Class A | | | 4,54 % | 0,13 CA$ |
| Helmerich & Payne Inc | | | 2,99 % | 0,04 $ |
| Gerdau SA ADR | | | 4,91 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,14 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,11 $ |
| FirstEnergy Corp | | | 4,32 % | 0,38 $ |
| Louisiana-Pacific Corp | | | 0,97 % | 0,08 $ |
| SJW Group | | | 3,42 % | 0,13 $ |
| Entergy Corp | | | 3,16 % | 0,23 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,01 % | 0,10 $ |
| Adams Natural Resources Fund | | | 18,42 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 38,26 % | 0,05 $ |
| ALLETE Inc | | | 4,34 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 8,90 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,32 % | 0,07 $ |
| Patterson-UTI Energy Inc | | | 3,71 % | 0,02 $ |
| Boyd Gaming Corp | | | 0,94 % | 0,09 $ |
| Middlesex Water Co | | | 2,67 % | 0,17 $ |
| High Income Securities Fund | | | 11,40 % | 0,05 $ |
| Murphy Oil Corp | | | 3,89 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 1,85 PLN |
| Canadian Utilities Ltd Class B | | | 5,21 % | 0,13 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,76 % | 0,14 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,50 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| MGIC Investment Corp | | | 2,22 % | 0,08 $ |
| Algoma Central Corp | | | 5,14 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,03 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,09 $ |
| Haw Par Corp Ltd | | | 3,55 % | 0,05 SGD |
| Sensient Technologies Corp | | | 2,36 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 9,01 % | 0,18 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,35 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,05 $ |
| The Brink's Co | | | 1,05 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,04 % | 0,34 $ |
| Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
| Nuveen Real Estate Income Fund | | | 8,13 % | 0,12 $ |
| Stalprodukt SA | | | 6,85 % | 1,25 PLN |
| AB - Global High Yield Portfolio A Inc | | | 8,55 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,46 % | 0,13 CA$ |
| Caribbean Utilities Co Ltd | | | 5,32 % | 0,16 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,13 % | 20 ¥ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,35 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,80 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Flugger Group AS Class B | | | 1,45 % | 9,00 DKK |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Sunrex Technology Corp | | | 4,81 % | 0,36 NT$ |
| Synnex Technology International Corp | | | 4,14 % | 0,58 NT$ |
| Twin Disc Inc | | | 1,44 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Allspring Utilities and High Income Fund | | | 8,43 % | 0,10 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,07 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,93 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,07 $ |
| Chipbond Technology Corp | | | 5,97 % | 0,09 NT$ |
| CviLux Corp | | | 2,28 % | 0,95 NT$ |
| Dynafond SA | | | 0,00 % | 0,75 € |
| Electra Ltd | | | 1,20 % | 4,26 ₪ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,04 $ |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3,08 % | 0,18 ฿ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,49 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,07 $ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,06 $ |
| Misr Duty Free Shops Co | | | 9,85 % | 0,40 EGP |
| National Petroleum Co Ltd | | | 3,18 % | 0,75 NT$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 | | | 7,70 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,64 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,78 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,35 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,90 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,08 $ |
| Polyplex Corp Ltd | | | 0,25 % | 1,00 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,08 $ |
| Ramco Cements Ltd | | | 0,26 % | 0,15 ₹ |
| Senao International Co Ltd | | | 6,15 % | 0,27 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,05 HK$ |
| Stalprofil SA | | | 3,60 % | 2,50 PLN |
| Tokyotokeiba Co Ltd | | | 2,44 % | 15 ¥ |
| Uniphos Enterprises Ltd | | | 3,96 % | 0,10 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 0,63 NT$ |
| Yulon Finance Corp | | | 5,17 % | 1,01 NT$ |