| McDonald's Corp | | | 2,28 % | 1,00 $ |
|
| Intel Corp | | | 0,00 % | 0,10 $ |
| Hercules Capital Inc | | | 12,96 % | 0,30 $ |
| Enbridge Inc | | | 5,24 % | 0,14 CA$ |
| Costco Wholesale Corp | | | 0,52 % | 0,13 $ |
| Boeing Co | | | 0,00 % | 0,30 $ |
| Church & Dwight Co Inc | | | 1,26 % | 0,07 $ |
| Wells Fargo & Co | | | 2,36 % | 0,28 $ |
| The Kroger Co | | | 1,89 % | 0,03 $ |
| Sony Group Corp | | | 0,75 % | 3 ¥ |
| JM Smucker Co | | | 4,29 % | 0,28 $ |
| Aflac Inc | | | 2,23 % | 0,08 $ |
| Conagra Brands Inc | | | 8,65 % | 0,18 $ |
| Parker Hannifin Corp | | | 0,81 % | 0,17 $ |
| KLA Corp | | | 0,51 % | 0,12 $ |
| Black Hills Corp | | | 3,93 % | 0,33 $ |
| Japan Tobacco Inc | | | 4,12 % | 9 ¥ |
| Mitsubishi Corp | | | 2,08 % | 6 ¥ |
| American States Water Co | | | 2,72 % | 0,12 $ |
| ConocoPhillips | | | 2,73 % | 0,36 $ |
| L3Harris Technologies Inc | | | 1,36 % | 0,11 $ |
| Fortis Inc | | | 3,18 % | 0,19 CA$ |
| Nippon Sanso Holdings Corp | | | 0,93 % | 5 ¥ |
| Mitsui & Co Ltd | | | 1,93 % | 9 ¥ |
| Essential Utilities Inc | | | 3,36 % | 0,09 $ |
| W.W. Grainger Inc | | | 0,85 % | 0,29 $ |
| Cummins Inc | | | 1,44 % | 0,36 $ |
| Sumitomo Corp | | | 2,45 % | 15 ¥ |
| Komatsu Ltd | | | 2,88 % | 13 ¥ |
| Hitachi Ltd | | | 0,94 % | 3 ¥ |
| Carlisle Companies Inc | | | 1,25 % | 0,14 $ |
| WEC Energy Group Inc | | | 3,25 % | 0,23 $ |
| Trane Technologies PLC Class A | | | 0,99 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 3,55 % | 0,53 $ |
| Canadian Utilities Ltd Class A | | | 3,76 % | 0,15 CA$ |
| Jabil Inc | | | 0,12 % | 0,07 $ |
| Christian Dior SE | | | 3,16 % | 0,38 € |
| EQT Corp | | | 1,02 % | 0,22 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,63 % | 0,12 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 5,16 % | 0,03 £ |
| CTO Realty Growth Inc- New | | | 7,95 % | 0,09 $ |
| Cresud SACIF y A ADR | | | 5,51 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,19 % | 30 ¥ |
| Nippon Steel Corp | | | 4,05 % | 8 ¥ |
| Helmerich & Payne Inc | | | 2,81 % | 0,05 $ |
| Advantest Corp | | | 0,21 % | 2 ¥ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,82 % | 0,17 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 5,71 % | 0,66 $ |
| H2O America | | | 3,03 % | 0,14 $ |
| Daiichi Sankyo Co Ltd | | | 2,65 % | 10 ¥ |
| FirstEnergy Corp | | | 3,63 % | 0,45 $ |
| Kao Corp | | | 1,86 % | 26 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,32 % | 0,10 $ |
| Entergy Corp | | | 2,34 % | 0,27 $ |
| Louisiana-Pacific Corp | | | 1,56 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,18 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,82 % | 0,10 $ |
| Kobe Steel Ltd | | | 3,98 % | 30 ¥ |
| Murphy Oil Corp | | | 3,60 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,36 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 12,36 % | 0,14 $ |
| Westlake Corp | | | 1,90 % | 0,04 $ |
| Woodward Inc | | | 0,35 % | 0,03 $ |
| ALLETE Inc | | | 4,30 % | 0,36 $ |
| NEC Corp | | | 0,76 % | 8 ¥ |
| Virtus Convertible & Income Fund | | | 10,64 % | 0,13 $ |
| Rohm Co Ltd | | | 1,50 % | 11 ¥ |
| HNI Corp | | | 3,66 % | 0,18 $ |
| Middlesex Water Co | | | 2,73 % | 0,17 $ |
| High Income Securities Fund | | | 12,96 % | 0,05 $ |
| Boyd Gaming Corp | | | 0,90 % | 0,14 $ |
| Penske Automotive Group Inc | | | 3,86 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,15 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,76 % | 3,50 NOK |
| Frequency Electronics Inc | | | 0,00 % | 0,10 $ |
| Quadient SA | | | 5,47 % | 1,00 € |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,24 % | 0,45 $ |
| Kyowa Kirin Co Ltd | | | 2,91 % | 5 ¥ |
| Nuveen Credit Strategies Income Fund | | | 12,53 % | 0,10 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,12 % | 3,50 NOK |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,23 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 2,84 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,15 CA$ |
| Daiwa Securities Group Inc | | | 3,97 % | 12 ¥ |
| NTT Data Group Corp | | | 0,63 % | 4 ¥ |
| Algoma Central Corp | | | 3,92 % | 0,04 CA$ |
| MGIC Investment Corp | | | 2,29 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,11 % | 0,03 $ |
| Selective Insurance Group Inc | | | 2,12 % | 0,11 $ |
| The Brink's Co | | | 0,97 % | 0,06 $ |
| Cousins Properties Inc | | | 5,51 % | 3,40 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,59 % | 0,18 $ |
| Sharp Corp | | | 0,00 % | 120 ¥ |
| ASA Gold and Precious Metals Limited | | | 0,09 % | 0,23 $ |
| Sensient Technologies Corp | | | 1,84 % | 0,16 $ |
| Allspring Multi-Sector Income Fund | | | 9,62 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,03 $ |
| Ricoh Co Ltd | | | 2,97 % | 13 ¥ |
| Shenandoah Telecommunications Co | | | 0,74 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,66 % | 0,12 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,07 $ |
| Heritage Commerce Corp | | | 4,25 % | 0,05 $ |
| National Healthcare Corp | | | 1,57 % | 0,18 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,49 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Daito Trust Construction Co Ltd | | | 3,94 % | 47 ¥ |
| Nuveen Real Estate Income Fund | | | 8,82 % | 0,18 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,01 % | 0,14 $ |
| PIMCO Municipal Income Fund II | | | 6,20 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,19 % | 0,17 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,53 % | 0,13 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,76 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 7 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,20 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,97 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 4,86 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 7,08 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,03 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,93 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Brickworks Ltd | | | 2,22 % | 0,25 AU$ |
| Electric Power Development Co Ltd | | | 2,55 % | 30 ¥ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,05 CA$ |
| Kraftia Corp | | | 2,06 % | 5 ¥ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Sangetsu Corp | | | 4,91 % | 19 ¥ |
| Aoyama Trading Co Ltd | | | 6,53 % | 20 ¥ |
| BankFinancial Corp | | | 3,33 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,10 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,53 % | 0,04 $ |
| CTI Logistics Ltd | | | 6,02 % | 0,01 AU$ |
| Exeo Group Inc | | | 2,43 % | 4 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,86 % | 0,07 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 8 ¥ |
| MFS Investment Grade Municipal Trust | | | 4,81 % | 0,05 $ |
| National Bankshares Inc | | | 4,13 % | 0,37 $ |
| Northern 2 VCT | | | 5,61 % | 0,01 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,04 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,23 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,34 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,79 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,88 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,07 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,47 % | 0,05 $ |
| RENN Fund, Inc. | | | 0,67 % | 0,10 $ |
| Sanyo Chemical Industries Ltd | | | 3,22 % | 38 ¥ |
| Standard Motor Products Inc | | | 3,72 % | 0,09 $ |
| Tokyo Seimitsu Co Ltd | | | 1,55 % | 25 ¥ |
| Yodoko Ltd | | | 5,85 % | 5 ¥ |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| Bassett Furniture Industries Inc | | | 5,65 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,31 % | 0,04 $ |
| FedNat Holding Co | | | 0,00 % | 0,12 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Heiwa Real Estate Co Ltd | | | 3,20 % | 13 ¥ |
| Nippon Television Holdings Inc | | | 1,88 % | 8 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,39 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,71 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,54 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,53 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,07 $ |
| Twin Disc Inc | | | 1,06 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,06 CA$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| Cleanup Corp | | | 3,48 % | 10 ¥ |
| Creative Technology Ltd | | | 0,00 % | 0,39 SGD |
| Desane Group Holdings Ltd | | | 2,59 % | 0,02 AU$ |
| Donegal Investment Group PLC | | | 3,01 % | 0,06 € |
| FUJI Seal International Inc | | | 2,66 % | 8 ¥ |
| H2O Retailing Corp | | | 1,91 % | 3 ¥ |
| Hiap Seng Industries Ltd | | | 0,67 % | 0,05 SGD |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Japan Pulp and Paper Co Ltd | | | 3,23 % | 4 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,21 % | 0,13 $ |
| Kyorin Pharmaceutical Co Ltd | | | 3,49 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,86 % | 4 ¥ |
| Marusan Securities Co Ltd | | | 4,39 % | 10 ¥ |
| Nichidai Corp | | | 1,69 % | 3 ¥ |
| Nippon Steel Trading Corp | | | 0,72 % | 8 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,66 % | 15 ¥ |
| Nissan Shatai Co Ltd | | | 1,32 % | 4 ¥ |
| NS United Kaiun Kaisha Ltd | | | 3,49 % | 30 ¥ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| OBIC Business Consultants Co Ltd | | | 1,83 % | 8 ¥ |
| Ricoh Leasing Co Ltd | | | 3,17 % | 14 ¥ |
| Round One Corp | | | 2,04 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,79 % | 30 ¥ |
| ShinMaywa Industries Ltd | | | 2,20 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 8 ¥ |
| Ta Ann Holdings Bhd | | | 7,72 % | 0,10 MYR |
| The Okinawa Electric Power Co Inc | | | 2,88 % | 8 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 4,08 % | 8 ¥ |
| Tomato Bank Ltd | | | 3,08 % | 25 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,97 % | 4 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yurtec Corp | | | 2,70 % | 5 ¥ |