| Intel Corp | | | 0,00 % | 0,11 $ |
| Enbridge Inc | | | 6,34 % | 0,15 CA$ |
| Church & Dwight Co Inc | | | 1,07 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,35 $ |
| Wells Fargo & Co | | | 2,27 % | 0,28 $ |
| The Kroger Co | | | 2,14 % | 0,08 $ |
| BAE Systems PLC | | | 2,58 % | 0,08 £ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,17 SGD |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| JM Smucker Co | | | 3,80 % | 0,30 $ |
| Aflac Inc | | | 2,26 % | 0,10 $ |
| Lanxess AG | | | 0,43 % | 0,25 € |
| Parker Hannifin Corp | | | 1,01 % | 0,17 $ |
| KLA Corp | | | 1,08 % | 0,12 $ |
| Black Hills Corp | | | 4,49 % | 0,34 $ |
| Conagra Brands Inc | | | 5,12 % | 0,18 $ |
| Cummins Inc | | | 2,07 % | 0,18 $ |
| Fortis Inc | | | 4,10 % | 0,21 CA$ |
| American States Water Co | | | 2,34 % | 0,12 $ |
| ConocoPhillips | | | 3,28 % | 0,41 $ |
| Marubeni Corp | | | 3,93 % | 7 ¥ |
| Southern Copper Corp | | | 3,01 % | 0,50 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,35 $ |
| Essential Utilities Inc | | | 3,58 % | 0,09 $ |
| PetroChina Co Ltd Class H | | | 8,32 % | 0,15 CN¥ |
| WEC Energy Group Inc | | | 3,78 % | 0,25 $ |
| Vossloh AG | | | 2,45 % | 1,26 € |
| Carlisle Companies Inc | | | 1,06 % | 0,14 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,53 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,16 CA$ |
| Leroy Seafood Group ASA | | | 4,90 % | 0,40 NOK |
| Trane Technologies PLC Class A | | | 0,89 % | 0,18 $ |
| Semperit AG Holding | | | 4,20 % | 0,84 € |
| Tokyo Electron Ltd | | | 2,42 % | 20 ¥ |
| EQT Corp | | | 1,47 % | 0,22 $ |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,19 CA$ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 2,50 € |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,66 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 0,15 $ |
| Valeo SA | | | 4,52 % | 0,37 € |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| Bic | | | 4,52 % | 1,30 € |
| Shenzhen International Holdings Ltd | | | 5,91 % | 0,06 HK$ |
| FirstEnergy Corp | | | 4,27 % | 0,50 $ |
| Louisiana-Pacific Corp | | | 1,00 % | 0,15 $ |
| Ackermans & Van Haaren NV | | | 1,82 % | 1,15 € |
| Entergy Corp | | | 3,19 % | 0,27 $ |
| Lennox International Inc | | | 0,73 % | 0,13 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,13 $ |
| SJW Group | | | 3,19 % | 0,15 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| ALLETE Inc | | | 4,37 % | 0,41 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,80 $ |
| Rhoen Klinikum AG | | | 1,09 % | 0,25 € |
| CDA (Compagnie des Alpes) | | | 6,26 % | 1,99 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,10 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Boyd Gaming Corp | | | 0,96 % | 0,15 $ |
| Middlesex Water Co | | | 2,48 % | 0,17 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,14 $ |
| Cathay Pacific Airways Ltd | | | 6,75 % | 0,28 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,24 $ |
| Murphy Oil Corp | | | 4,25 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,15 $ |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,17 % | 0,16 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Infotel SA | | | 5,00 % | 0,20 € |
| Oxford Industries Inc | | | 3,16 % | 0,18 $ |
| Woodward Inc | | | 0,56 % | 0,03 $ |
| Daiwa Securities Group Inc | | | 5,36 % | 16 ¥ |
| HNI Corp | | | 2,56 % | 0,20 $ |
| Algoma Central Corp | | | 5,20 % | 0,04 CA$ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,04 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,05 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,22 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,47 % | 0,50 ฿ |
| Selective Insurance Group Inc | | | 1,63 % | 0,12 $ |
| Jafco Group Co Ltd | | | 4,69 % | 17 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,16 $ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,00 SGD |
| The Brink's Co | | | 1,07 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Enterprise Bancorp Inc | | | 2,40 % | 0,08 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,13 $ |
| National Healthcare Corp | | | 2,18 % | 0,18 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,04 % | 0,09 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,12 $ |
| Penske Automotive Group Inc | | | 2,60 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,11 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,35 CN¥ |
| Bosch Ltd | | | 0,98 % | 4,00 ₹ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Medallion Financial Corp | | | 4,50 % | 0,19 $ |
| The Wharf (Holdings) Ltd | | | 1,93 % | 0,41 HK$ |
| BankFinancial Corp | | | 3,15 % | 0,07 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,49 % | 4,25 € |
| Home Capital Group Inc | | | 0,67 % | 0,05 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,05 HK$ |
| Nomura Research Institute Ltd | | | 1,25 % | 10 ¥ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,55 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,09 CA$ |
| Brother Industries Ltd | | | 3,66 % | 13 ¥ |
| Canadian Tire Corp Ltd | | | 3,51 % | 0,19 CA$ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,04 SGD |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Frequency Electronics Inc | | | 5,07 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,66 % | 0,03 HK$ |
| Standard Motor Products Inc | | | 3,78 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Wacom Co Ltd | | | 5,30 % | 4 ¥ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,03 SGD |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,06 $ |
| Cie Lebon SA | | | 3,54 % | 3,00 € |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,04 % | 0,14 CA$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Miko NV | | | 3,74 % | 0,79 € |
| National Bankshares Inc | | | 5,19 % | 0,37 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Straits Trading Co Ltd | | | 5,59 % | 0,04 SGD |
| TradeDoubler AB | | | 0,00 % | 4,04 SEK |
| Twin Disc Inc | | | 1,33 % | 0,06 $ |
| WSFS Financial Corp | | | 1,13 % | 0,03 $ |
| Accord Financial Corp | | | 6,94 % | 0,06 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,20 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,08 MYR |
| Asset Plus Ltd | | | 23,30 % | 0,01 NZ$ |
| Aures Technologies SA | | | 0,00 % | 0,35 € |
| 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 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield | | | 6,29 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| CCL Products (India) Ltd | | | 0,60 % | 0,06 € |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,20 CN¥ |
| Credit Agricole du Morbihan | | | 4,13 % | 2,91 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,70 % | 6,03 € |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| EIZO Corp | | | 4,86 % | 20 ¥ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,27 MX$ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,42 % | 0,01 CN¥ |
| 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 $ |
| 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 $ |
| Logic Instrument SA Act. Cat.A | | | 0,00 % | 0,05 € |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,08 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| 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 | | | 6,97 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,05 $ |
| 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 % | 0,06 $ |
| 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 | | | 7,02 % | 0,06 $ |
| 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 % | 0,07 $ |
| 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 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Roularta Media Group NV | | | 8,93 % | 0,75 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 12,50 € |
| Shibaura Mechatronics Corp | | | 5,75 % | 12 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 6 ¥ |
| Tian An China Investments Co Ltd | | | 5,26 % | 0,03 HK$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Tungkong Inc Class A | | | 3,15 % | 0,11 CN¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,10 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,57 % | 0,10 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,80 % | 0,01 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |
| Zions Bancorp NA DR | | | 6,50 % | 0,50 $ |
| Zuari Industries Ltd | | | 0,29 % | 2,50 ₹ |