| Intel Corp | | | 0,00 % | 0,10 $ |
| Airbus SE | | | 2,20 % | 0,65 € |
| Enbridge Inc | | | 6,00 % | 0,14 CA$ |
| Fraport AG | | | 0,00 % | 0,90 € |
| Church & Dwight Co Inc | | | 1,12 % | 0,06 $ |
| BAE Systems PLC | | | 1,89 % | 0,07 £ |
| Wells Fargo & Co | | | 2,47 % | 0,26 $ |
| The Kroger Co | | | 1,80 % | 0,07 $ |
| Sony Group Corp | | | 0,59 % | 3 ¥ |
| Ford Motor Co | | | 7,79 % | 0,10 $ |
| JM Smucker Co | | | 3,71 % | 0,28 $ |
| Aflac Inc | | | 2,16 % | 0,07 $ |
| KLA Corp | | | 1,07 % | 0,12 $ |
| Black Hills Corp | | | 4,46 % | 0,33 $ |
| Conagra Brands Inc | | | 5,53 % | 0,18 $ |
| American States Water Co | | | 2,32 % | 0,11 $ |
| Fortis Inc | | | 3,69 % | 0,16 CA$ |
| Cummins Inc | | | 2,58 % | 0,30 $ |
| ConocoPhillips | | | 3,51 % | 0,36 $ |
| W.W. Grainger Inc | | | 0,82 % | 0,29 $ |
| Essential Utilities Inc | | | 3,21 % | 0,09 $ |
| Acciona SA | | | 4,21 % | 1,44 € |
| TJX Companies Inc | | | 1,33 % | 0,02 $ |
| WEC Energy Group Inc | | | 3,29 % | 0,23 $ |
| Carlisle Companies Inc | | | 1,13 % | 0,13 $ |
| Texhong International Group Ltd | | | 5,78 % | 0,07 HK$ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,50 $ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,16 $ |
| Canadian Utilities Ltd Class A | | | 4,87 % | 0,14 CA$ |
| Jabil Inc | | | 0,24 % | 0,07 $ |
| EQT Corp | | | 1,24 % | 0,22 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,08 $ |
| CVR Energy Inc | | | 10,88 % | 1,00 $ |
| Canadian Tire Corp Ltd Class A | | | 4,84 % | 0,17 CA$ |
| Helmerich & Payne Inc | | | 4,86 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,14 $ |
| Pfeiffer Vacuum Technology AG | | | 4,77 % | 1,35 € |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,66 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,25 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,13 % | 0,10 $ |
| Valeo SA | | | 5,23 % | 0,37 € |
| The Scotts Miracle Gro Co Class A | | | 5,06 % | 0,13 $ |
| BPER Banca SpA | | | 9,04 % | 1,82 € |
| COSCO SHIPPING Ports Ltd | | | 6,98 % | 0,28 HK$ |
| Bic | | | 5,36 % | 1,15 € |
| SJW Group | | | 3,08 % | 0,14 $ |
| FirstEnergy Corp | | | 4,24 % | 0,45 $ |
| Adams Natural Resources Fund | | | 10,83 % | 0,13 $ |
| Louisiana-Pacific Corp | | | 1,33 % | 0,15 $ |
| Entergy Corp | | | 2,88 % | 0,27 $ |
| Adams Diversified Equity Fund | | | 16,06 % | 0,05 $ |
| Eramet SA | | | 3,14 % | 2,10 € |
| Ackermans & Van Haaren NV | | | 1,88 % | 0,90 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,10 $ |
| Hess Corp | | | 1,53 % | 0,10 $ |
| ALLETE Inc | | | 4,51 % | 0,36 $ |
| Elia Group SA/NV | | | 2,17 % | 0,60 € |
| Tamburi Investment Partners SpA | | | 2,19 % | 0,02 € |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Wendel SE | | | 5,61 % | 2,00 € |
| High Income Securities Fund | | | 11,84 % | 0,04 $ |
| Matson Inc | | | 1,38 % | 0,25 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Carpenter Technology Corp | | | 0,47 % | 0,15 $ |
| Boyd Gaming Corp | | | 1,11 % | 0,14 $ |
| Middlesex Water Co | | | 2,17 % | 0,17 $ |
| ABG Sundal Collier Holding ASA | | | 7,32 % | 1,40 NOK |
| Murphy Oil Corp | | | 6,08 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 4,90 % | 0,14 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,10 $ |
| HNI Corp | | | 3,20 % | 0,18 $ |
| Penske Automotive Group Inc | | | 2,92 % | 0,07 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,91 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| Woodward Inc | | | 0,66 % | 0,03 $ |
| Algoma Central Corp | | | 5,41 % | 0,04 CA$ |
| Autoliv Inc | | | 3,24 % | 0,23 $ |
| Daiwa Securities Group Inc | | | 3,63 % | 22 ¥ |
| Selective Insurance Group Inc | | | 1,70 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,85 % | 0,07 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,18 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,07 % | 0,50 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,07 CA$ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| CRH PLC ADR | | | 1,75 % | 0,35 $ |
| Heritage Commerce Corp | | | 6,00 % | 0,05 $ |
| Sensient Technologies Corp | | | 2,20 % | 0,15 $ |
| The Brink's Co | | | 1,11 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,79 % | 0,12 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,73 % | 0,03 $ |
| Frequency Electronics Inc | | | 5,79 % | 0,10 $ |
| National Healthcare Corp | | | 2,65 % | 0,15 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,16 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,98 % | 0,13 $ |
| Legal & General Group PLC ADR | | | 8,49 % | 0,32 $ |
| PT Astra Agro Lestari Tbk | | | 4,37 % | 309,68 IDR |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,03 $ |
| Autoliv Inc SEDR | | | 3,33 % | 0,23 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3,99 % | 2,87 € |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,02 SGD |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,03 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,09 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,83 % | 0,14 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,93 % | 0,03 HK$ |
| Azarga Metals Corp | | | 0,00 % | 171,55 $ |
| BlackRock California Municipal Income Trust | | | 6,78 % | 0,08 $ |
| Canadian Tire Corp Ltd | | | 3,25 % | 0,17 CA$ |
| Ctac NV | | | 3,27 % | 0,12 € |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| National Bankshares Inc | | | 6,21 % | 0,36 $ |
| Nuveen Municipal Credit Income Fund | | | 8,22 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,58 % | 0,14 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,53 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,87 % | 0,03 $ |
| Standard Motor Products Inc | | | 5,21 % | 0,09 $ |
| Straits Trading Co Ltd | | | 5,88 % | 0,20 SGD |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,89 % | 0,17 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,39 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,26 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,58 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,12 $ |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,04 $ |
| Goldlion Holdings Ltd | | | 4,11 % | 0,06 HK$ |
| Havila Shipping ASA | | | 0,00 % | 0,28 NOK |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| MFS Investment Grade Municipal Trust | | | 4,36 % | 0,05 $ |
| Miko NV | | | 3,53 % | 0,76 € |
| 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 | | | 7,47 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,28 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| 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 | | | 8,13 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,69 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,33 % | 0,05 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,32 € |
| Roularta Media Group NV | | | 6,51 % | 0,75 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 9,33 € |
| Television Broadcasts Ltd | | | 0,00 % | 1,30 HK$ |
| Twin Disc Inc | | | 2,42 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |
| BlackRock Municipal Income Trust II | | | 6,59 % | 0,08 $ |
| Calian Group Ltd | | | 2,47 % | 0,08 CA$ |
| Credit Agricole du Morbihan | | | 4,27 % | 2,58 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,48 % | 5,07 € |
| Daehan Steel Co Ltd | | | 3,09 % | 150 ₩ |
| Firefly AB | | | 3,08 % | 0,30 SEK |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,23 MX$ |
| Ichiyoshi Securities Co Ltd | | | 4,81 % | 55 ¥ |
| 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 $ |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0,00 % | 0,04 € |
| La Doria SpA | | | 0,00 % | 0,04 € |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,90 % | 0,07 $ |
| Rallis India Ltd | | | 1,05 % | 0,27 ₹ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tadiran Group Ltd | | | 0,49 % | 1,36 ₪ |
| TIH Ltd | | | 5,00 % | 0,08 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,65 % | 0,03 CN¥ |