| Pfizer Inc | | | 6,40 % | 0,18 $ |
| Visa Inc | | | 0,75 % | 0,03 $ |
| Intel Corp | | | 0,00 % | 0,16 $ |
| Enbridge Inc | | | 5,99 % | 0,21 CA$ |
| United Parcel Service Inc | | | 5,14 % | 0,47 $ |
| Church & Dwight Co Inc | | | 1,11 % | 0,17 $ |
| American Water Works Co Inc | | | 2,50 % | 0,22 $ |
| Wells Fargo & Co | | | 2,24 % | 0,05 $ |
| The Kroger Co | | | 2,14 % | 0,10 $ |
| Weyerhaeuser Co | | | 3,44 % | 26,51 $ |
| JM Smucker Co | | | 3,80 % | 0,40 $ |
| Aflac Inc | | | 2,24 % | 0,14 $ |
| KLA Corp | | | 0,99 % | 0,25 $ |
| Black Hills Corp | | | 4,63 % | 0,36 $ |
| Conagra Brands Inc | | | 5,12 % | 0,20 $ |
| Cummins Inc | | | 2,02 % | 0,26 $ |
| Fortis Inc | | | 4,08 % | 0,28 CA$ |
| American States Water Co | | | 2,55 % | 0,13 $ |
| CaixaBank SA | | | 10,15 % | 0,06 € |
| ConocoPhillips | | | 3,07 % | 0,55 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,54 $ |
| Essential Utilities Inc | | | 3,72 % | 0,12 $ |
| WEC Energy Group Inc | | | 3,77 % | 0,40 $ |
| Asahi Group Holdings Ltd | | | 2,91 % | 4 ¥ |
| Carlisle Companies Inc | | | 1,07 % | 0,17 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,53 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,19 CA$ |
| EQT Corp | | | 1,29 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,49 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
| Regency Centers Corp | | | 4,02 % | 0,46 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| Bridgestone Corp | | | 4,02 % | 10 ¥ |
| SJW Group | | | 3,46 % | 0,17 $ |
| Entergy Corp | | | 3,13 % | 0,42 $ |
| Adams Natural Resources Fund | | | 18,41 % | 0,10 $ |
| Equasens | | | 3,00 % | 0,28 € |
| Adams Diversified Equity Fund | | | 38,32 % | 0,05 $ |
| ALLETE Inc | | | 4,32 % | 0,44 $ |
| Banco Santander (Brasil) SA ADR | | | 7,49 % | 0,04 $ |
| Addtech AB Class B | | | 0,96 % | 0,42 SEK |
| CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 0,50 $ |
| Hang Seng Bank Ltd | | | 5,21 % | 1,10 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,05 $ |
| Middlesex Water Co | | | 2,70 % | 0,18 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| Murphy Oil Corp | | | 3,89 % | 0,28 $ |
| Kyowa Kirin Co Ltd | | | 2,55 % | 10 ¥ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 5,18 % | 0,19 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,18 $ |
| HNI Corp | | | 2,76 % | 0,22 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,25 $ |
| Textainer Group Holdings Ltd | | | 0,65 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,06 $ |
| Algoma Central Corp | | | 5,20 % | 0,05 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,06 % | 0,04 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,33 % | 0,20 $ |
| Winmark Corp | | | 0,93 % | 0,02 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,69 % | 0,33 CA$ |
| National Healthcare Corp | | | 2,45 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Employers Holdings Inc | | | 2,46 % | 0,06 $ |
| Home BancShares Inc | | | 2,79 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,97 % | 0,54 $ |
| Bharti Airtel Ltd | | | 0,50 % | 0,90 ₹ |
| Fubon Financial Holdings Co Ltd | | | 2,68 % | 1,36 NT$ |
| Home Capital Group Inc | | | 0,00 % | 0,08 CA$ |
| Novorossiysk Commercial Sea Port PJSC | | | 9,39 % | 0,13 RUB |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Australian Foundation Investment Company | | | 3,47 % | 0,13 AU$ |
| Canadian Tire Corp Ltd | | | 3,30 % | 0,21 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,10 % | 20 ¥ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,36 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,61 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,82 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| Cipla Ltd | | | 0,87 % | 2,00 ₹ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Feng Tay Enterprises Co Ltd | | | 3,22 % | 0,84 NT$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| KGI Financial Holding Co Ltd | | | 2,91 % | 0,45 NT$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| RM Rheiner Management AG | | | 0,00 % | 0,50 € |
| Twin Disc Inc | | | 1,44 % | 0,07 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 2,50 ₹ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,07 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,08 $ |
| Business Online PCL | | | 4,79 % | 0,04 ฿ |
| Calian Group Ltd | | | 2,33 % | 0,22 CA$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,39 % | 1,00 ₹ |
| EarlyPay Ltd | | | 0,77 % | 0,00 AU$ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| Halcyon Technology PCL | | | 3,44 % | 0,09 ฿ |
| HiTi Digital Inc | | | 0,00 % | 3,86 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jai Corp Ltd | | | 0,15 % | 0,50 ₹ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Mikikogyo Co Ltd | | | 4,17 % | 40 ¥ |
| Min Aik Technology Co Ltd | | | 0,94 % | 2,31 NT$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 | | | 7,73 % | 0,08 $ |
| 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 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 7,50 $ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,15 PLN |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,44 % | 2,50 ฿ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 1,47 ₹ |
| Senshukai Co Ltd | | | 0,00 % | 6 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 0,52 NT$ |
| Shizuoka Gas Co Ltd | | | 5,29 % | 5 ¥ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,40 % | 1,50 NT$ |
| Sunflex Technology Corp | | | 2,58 % | 0,62 NT$ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,02 MYR |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,50 ₹ |
| Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
| United Alloy-Tech Co Ltd | | | 0,00 % | 0,52 NT$ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Viet Nam Fumigation JSC | | | 5,03 % | 263 ₫ |
| WONIK CUBE Corp | | | 0,00 % | 47 ₩ |