| Intel Corp | | | 0,00 % | 0,23 $ |
| Infineon Technologies AG | | | 1,02 % | 0,12 € |
| Enbridge Inc | | | 5,95 % | 0,32 CA$ |
| Fastenal Co | | | 2,24 % | 0,10 $ |
| Novartis AG | | | 3,57 % | 2,30 CHF |
| PennantPark Floating Rate Capital Ltd | | | 10,93 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,10 % | 0,14 $ |
| Wells Fargo & Co | | | 2,15 % | 0,25 $ |
| The Kroger Co | | | 1,96 % | 0,08 $ |
| Ford Motor Co | | | 7,32 % | 0,10 $ |
| JM Smucker Co | | | 3,87 % | 0,52 $ |
| Hermes International SA | | | 1,01 % | 1,50 € |
| Aflac Inc | | | 2,12 % | 0,18 $ |
| Parker Hannifin Corp | | | 1,01 % | 0,43 $ |
| Aurubis AG | | | 1,61 % | 1,35 € |
| The GEO Group Inc | | | 0,00 % | 0,33 $ |
| KLA Corp | | | 0,93 % | 0,40 $ |
| Black Hills Corp | | | 4,55 % | 0,38 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| American States Water Co | | | 2,49 % | 0,18 $ |
| Fortis Inc | | | 3,82 % | 0,31 CA$ |
| Cummins Inc | | | 2,20 % | 0,50 $ |
| ConocoPhillips | | | 3,05 % | 0,66 $ |
| W.W. Grainger Inc | | | 0,83 % | 0,80 $ |
| Phillips 66 | | | 3,64 % | 0,31 $ |
| Phillips 66 | | | 3,64 % | 0,31 $ |
| Essential Utilities Inc | | | 3,41 % | 0,14 $ |
| Nexstar Media Group Inc | | | 4,19 % | 0,12 $ |
| WEC Energy Group Inc | | | 3,37 % | 0,34 $ |
| Carlisle Companies Inc | | | 1,15 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,15 % | 0,20 $ |
| Pinnacle West Capital Corp | | | 3,85 % | 0,55 $ |
| Truist Financial Corp | | | 4,93 % | 0,23 $ |
| Canadian Utilities Ltd Class A | | | 5,09 % | 0,24 CA$ |
| Match Group Inc | | | 2,40 % | 0,11 $ |
| PennyMac Mortgage Investment Trust | | | 10,86 % | 0,57 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,05 $ |
| Jabil Inc | | | 0,21 % | 0,08 $ |
| EQT Corp | | | 1,17 % | 0,03 $ |
| Canadian Tire Corp Ltd Class A | | | 4,76 % | 0,35 CA$ |
| Harley-Davidson Inc | | | 2,81 % | 0,21 $ |
| Helmerich & Payne Inc | | | 3,93 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,30 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,05 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,33 % | 0,03 £ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| Keppel Infrastructure Trust | | | 9,79 % | 0,01 SGD |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,47 % | 0,39 CHF |
| SJW Group | | | 3,26 % | 0,18 $ |
| FirstEnergy Corp | | | 4,56 % | 0,55 $ |
| Adams Natural Resources Fund | | | 9,63 % | 0,03 $ |
| Entergy Corp | | | 2,86 % | 0,42 $ |
| Adams Diversified Equity Fund | | | 15,06 % | 0,03 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,03 % | 0,06 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,12 % | 0,20 CHF |
| ALLETE Inc | | | 4,44 % | 0,48 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,10 % | 0,08 $ |
| Bank Bradesco SA Vz | | | 1,79 % | 0,01 R$ |
| Beam Therapeutics Inc | | | 0,00 % | 0,23 $ |
| High Income Securities Fund | | | 11,05 % | 0,04 $ |
| Middlesex Water Co | | | 2,25 % | 0,19 $ |
| Murphy Oil Corp | | | 4,77 % | 0,31 $ |
| Murphy Oil Corp | | | 4,77 % | 0,31 $ |
| Bio-Techne Corp | | | 0,52 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Sunoco LP | | | 6,22 % | 0,44 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 13,24 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Canadian Utilities Ltd Class B | | | 5,01 % | 0,24 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,23 % | 0,07 $ |
| PCM Fund | | | 11,86 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,30 % | 0,30 $ |
| Algoma Central Corp | | | 5,26 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,10 $ |
| Carriage Services Inc | | | 1,17 % | 0,03 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,74 % | 0,08 £ |
| Woodward Inc | | | 0,58 % | 0,08 $ |
| Penske Automotive Group Inc | | | 2,88 % | 0,14 $ |
| Selective Insurance Group Inc | | | 1,68 % | 0,13 $ |
| Enterprise Bancorp Inc | | | 2,49 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,18 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,22 $ |
| The Brink's Co | | | 1,11 % | 0,10 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,00 % | 0,57 $ |
| Winmark Corp | | | 1,09 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 8,85 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,37 % | 0,25 CA$ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,93 % | 0,33 CA$ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| National Healthcare Corp | | | 2,67 % | 0,30 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,45 % | 0,02 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 4,13 % | 0,13 $ |
| BlackRock Municipal 2030 Target Term | | | 2,62 % | 0,10 $ |
| Home Capital Group Inc | | | 0,00 % | 0,13 CA$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,09 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,08 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,75 % | 0,43 $ |
| Canadian Tire Corp Ltd | | | 3,30 % | 0,35 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,16 % | 0,25 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,92 % | 0,25 CA$ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,49 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,42 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,52 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,73 % | 0,11 $ |
| Allspring Utilities and High Income Fund | | | 7,35 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,38 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,09 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,96 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,74 % | 0,08 $ |
| BOK Financial Corp | | | 2,17 % | 0,38 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,77 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,66 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,01 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,40 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 | | | 7,78 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,11 % | 0,06 $ |
| Ohio Valley Banc Corporation | | | 2,98 % | 0,10 $ |
| PIMCO California Municipal Income Fund | | | 4,82 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,45 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,33 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,64 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,25 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,91 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,07 % | 0,06 $ |
| Roblon AS Class B | | | 0,00 % | 1,44 DKK |
| Twin Disc Inc | | | 1,87 % | 0,09 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Amrutanjan Health Care Ltd | | | 0,88 % | 0,50 ₹ |
| Amundi BKK Rent | | | 1,62 % | 1,62 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,01 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,07 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,97 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,00 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,94 % | 0,07 $ |
| BlackRock MuniVest | | | 5,98 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,09 $ |
| BlackRock MuniYield | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,73 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,13 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,98 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,95 % | 0,07 $ |
| Boldt Gaming SA | | | 0,00 % | 0,50 ARS |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| Eagle Bancorp Montana Inc | | | 3,35 % | 0,07 $ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| MOIL Ltd | | | 1,92 % | 1,00 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,08 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Pak Fah Yeow International Ltd | | | 2,80 % | 0,02 HK$ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,60 $ |
| Rajapalayam Mills Ltd | | | 0,07 % | 4,73 ₹ |
| Reckon Ltd | | | 5,05 % | 0,04 AU$ |
| Teho International Inc Ltd | | | 2,78 % | 0,00 SGD |
| The United Nilgiri Tea Estates Co Ltd | | | 0,66 % | 1,00 ₹ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Triveni Engineering & Industries Ltd | | | 0,88 % | 0,10 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |