| Intel Corp | | | 0,00 % | 0,10 $ |
| Enbridge Inc | | | 6,34 % | 0,14 CA$ |
| Fastenal Co | | | 2,09 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,30 $ |
| Wells Fargo & Co | | | 2,27 % | 0,28 $ |
| The Kroger Co | | | 2,14 % | 0,07 $ |
| Ford Motor Co | | | 6,07 % | 0,05 $ |
| JM Smucker Co | | | 3,80 % | 0,28 $ |
| Aflac Inc | | | 2,26 % | 0,07 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,08 $ |
| KLA Corp | | | 1,08 % | 0,12 $ |
| Black Hills Corp | | | 4,49 % | 0,33 $ |
| Conagra Brands Inc | | | 5,12 % | 0,18 $ |
| Cummins Inc | | | 2,07 % | 0,36 $ |
| Fortis Inc | | | 4,10 % | 0,16 CA$ |
| American States Water Co | | | 2,34 % | 0,11 $ |
| ConocoPhillips | | | 3,28 % | 0,36 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,29 $ |
| Essential Utilities Inc | | | 3,58 % | 0,09 $ |
| D.R. Horton Inc | | | 1,15 % | 0,15 $ |
| WEC Energy Group Inc | | | 3,78 % | 0,23 $ |
| Carlisle Companies Inc | | | 1,06 % | 0,14 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,50 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,08 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,15 CA$ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,18 $ |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,17 CA$ |
| EQT Corp | | | 1,47 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,66 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| FirstEnergy Corp | | | 4,27 % | 0,45 $ |
| Bridgestone Corp | | | 4,05 % | 12 ¥ |
| Louisiana-Pacific Corp | | | 1,00 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| Entergy Corp | | | 3,19 % | 0,27 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| SJW Group | | | 3,19 % | 0,14 $ |
| ALLETE Inc | | | 4,37 % | 0,36 $ |
| Amerigo Resources Ltd | | | 7,41 % | 0,05 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,09 $ |
| Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
| Boyd Gaming Corp | | | 0,96 % | 0,14 $ |
| Middlesex Water Co | | | 2,48 % | 0,17 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,14 $ |
| Murphy Oil Corp | | | 4,25 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,14 $ |
| High Income Securities Fund | | | 11,74 % | 0,04 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,13 % | 0,15 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Woodward Inc | | | 0,56 % | 0,03 $ |
| HNI Corp | | | 2,56 % | 0,18 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,21 $ |
| Algoma Central Corp | | | 5,20 % | 0,04 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,05 % | 0,03 £ |
| MGIC Investment Corp | | | 2,20 % | 0,25 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,48 % | 0,04 £ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,07 ฿ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Enterprise Bancorp Inc | | | 2,40 % | 0,07 $ |
| Heritage Commerce Corp | | | 5,42 % | 0,05 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,13 $ |
| National Healthcare Corp | | | 2,18 % | 0,18 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,09 $ |
| Penske Automotive Group Inc | | | 2,60 % | 0,07 $ |
| StarHub Ltd | | | 4,92 % | 0,03 SGD |
| The Brink's Co | | | 1,07 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| Bergman & Beving AB Class B | | | 1,22 % | 3,50 SEK |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| RELX PLC ADR | | | 1,68 % | 0,31 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,51 $ |
| Canon Inc ADR | | | 2,98 % | 0,28 $ |
| Home Capital Group Inc | | | 0,66 % | 0,04 CA$ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,17 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| United Microelectronics Corp | | | 7,08 % | 0,55 NT$ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,07 CA$ |
| Canadian Tire Corp Ltd | | | 3,51 % | 0,17 CA$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,07 ฿ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,17 % | 20 ¥ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,28 HK$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,78 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,07 ฿ |
| Compal Electronics Inc | | | 3,15 % | 1,34 NT$ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,12 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Formosa Chemicals & Fibre Corp | | | 4,35 % | 4,62 NT$ |
| Greene County Bancorp Inc | | | 1,20 % | 0,03 $ |
| Korvest Ltd | | | 6,34 % | 0,13 AU$ |
| MacroAsia Corp | | | 1,84 % | 0,02 PHP |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,14 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Sitronix Technology Corp | | | 5,48 % | 2,01 NT$ |
| Twin Disc Inc | | | 1,33 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,06 CA$ |
| Acme Electronics Corp | | | 0,00 % | 0,07 NT$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,17 $ |
| Asset Plus Ltd | | | 24,37 % | 0,01 NZ$ |
| Avision Inc | | | 0,00 % | 2,17 NT$ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| C Sun Manufacturing Ltd | | | 1,42 % | 0,66 NT$ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,05 NT$ |
| CHC Resources Corp | | | 4,51 % | 1,86 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 1,71 NT$ |
| Cyber Media India Ltd | | | 0,00 % | 1,00 ₹ |
| Emerging Display Technologies Corp | | | 5,93 % | 0,83 NT$ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 0,46 NT$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Iteq Corp | | | 1,92 % | 0,35 NT$ |
| JPC connectivity Inc | | | 2,55 % | 0,36 NT$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,13 $ |
| Kinko Optical Co Ltd | | | 2,01 % | 2,54 NT$ |
| Maven Income and Growth VCT 5 | | | 6,77 % | 0,02 £ |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 0,25 ฿ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Munjal Showa Ltd | | | 2,93 % | 2,00 ₹ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| 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 | | | 6,95 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| 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 | | | 7,89 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,07 $ |
| Pioneer Investcorp Ltd | | | 0,00 % | 0,50 ₹ |
| Precision Wires India Ltd | | | 0,46 % | 0,23 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| QST International Corp | | | 2,19 % | 0,59 NT$ |
| RPCG PCL | | | 8,70 % | 0,21 ฿ |
| RPCG PCL Shs Foreign Registered | | | 8,49 % | 0,21 ฿ |
| Senshukai Co Ltd | | | 0,00 % | 10 ¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,44 CN¥ |
| Stalprofil SA | | | 3,60 % | 0,25 PLN |
| Suwary SA | | | 0,00 % | 0,33 PLN |
| Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 0,46 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| Wilmington Capital Management Inc Class A | | | 119,05 % | 1,25 CA$ |
| Wilmington Capital Management Inc Class B | | | 42,11 % | 1,25 CA$ |
| Yuan Jen Enterprises Co Ltd | | | 2,06 % | 0,11 NT$ |