| Church & Dwight Co Inc | | | 1,08 % | 0,08 $ |
| JM Smucker Co | | | 3,80 % | 0,30 $ |
| Aflac Inc | | | 2,25 % | 0,12 $ |
| Aurubis AG | | | 1,67 % | 1,45 € |
| KLA Corp | | | 1,03 % | 0,15 $ |
| Cummins Inc | | | 2,05 % | 0,13 $ |
| ConocoPhillips | | | 3,09 % | 0,47 $ |
| Pinnacle West Capital Corp | | | 4,25 % | 0,53 $ |
| Highwoods Properties Inc | | | 6,50 % | 0,43 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,18 $ |
| Dr Hoenle AG | | | 0,00 % | 0,40 € |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,58 % | 0,19 CA$ |
| Helmerich & Payne Inc | | | 3,02 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,12 $ |
| Healthcare Realty Trust Inc | | | 7,48 % | 0,39 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Cencora Inc | | | 0,96 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 0,97 % | 0,15 $ |
| YPF SA ADR | | | 0,00 % | 3,41 $ |
| Entergy Corp | | | 3,13 % | 0,38 $ |
| Honda Motor Co Ltd ADR | | | 4,96 % | 0,20 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 1,25 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,94 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,27 % | 0,10 $ |
| Boyd Gaming Corp | | | 0,93 % | 0,15 $ |
| Middlesex Water Co | | | 2,63 % | 0,18 $ |
| Murphy Oil Corp | | | 3,89 % | 0,19 $ |
| High Income Securities Fund | | | 11,33 % | 0,05 $ |
| Deluxe Corp | | | 5,29 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,11 % | 0,02 $ |
| Southwest Gas Holdings Inc | | | 3,48 % | 0,22 $ |
| Woodward Inc | | | 0,56 % | 0,03 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,04 $ |
| MGIC Investment Corp | | | 2,18 % | 0,03 $ |
| Algoma Central Corp | | | 5,19 % | 0,04 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,98 % | 0,05 £ |
| Selective Insurance Group Inc | | | 1,65 % | 0,13 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,15 % | 3,58 € |
| Enterprise Bancorp Inc | | | 2,45 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,63 % | 0,18 $ |
| Sensient Technologies Corp | | | 2,35 % | 0,18 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,00 % | 0,08 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,11 % | 0,14 $ |
| National Healthcare Corp | | | 2,28 % | 0,21 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Penske Automotive Group Inc | | | 2,71 % | 0,09 $ |
| The Brink's Co | | | 1,04 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,17 % | 0,56 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,40 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,38 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,32 % | 0,19 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,68 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,76 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,11 $ |
| BlackRock MuniAssets Fund | | | 5,94 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,74 % | 0,05 $ |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Kemper Corp | | | 1,87 % | 0,47 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,15 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Twin Disc Inc | | | 1,39 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Accord Financial Corp | | | 6,94 % | 0,06 CA$ |
| Allspring Utilities and High Income Fund | | | 8,36 % | 0,23 $ |
| Asset Plus Ltd | | | 23,27 % | 0,01 NZ$ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 6,23 % | 0,08 $ |
| BlackRock Income and Growth Investment Trust | | | 3,83 % | 0,02 £ |
| BlackRock Investment Quality Municipal | | | 6,02 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,00 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,39 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,10 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,00 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,88 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniVest | | | 5,97 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,05 % | 0,07 $ |
| BlackRock MuniYield | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,65 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,92 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,04 $ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 12 ¥ |
| Hioki E.E. Corp | | | 2,66 % | 20 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,21 % | 0,14 $ |
| 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 | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,78 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 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 | | | 7,64 % | 0,06 $ |
| 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 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,69 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,14 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,58 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,32 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,32 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,88 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,15 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Resilient REIT Ltd | | | 7,48 % | 0,75 ZAR |
| Three-A Resources Bhd | | | 5,33 % | 0,01 MYR |