| Church & Dwight Co Inc | | | 1,06 % | 0,16 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| American Water Works Co Inc | | | 2,42 % | 0,28 $ |
| Ford Motor Co | | | 5,75 % | 0,13 $ |
| JM Smucker Co | | | 3,80 % | 0,58 $ |
| Aflac Inc | | | 2,18 % | 0,19 $ |
| KLA Corp | | | 0,89 % | 0,45 $ |
| Cummins Inc | | | 1,98 % | 0,63 $ |
| American States Water Co | | | 2,49 % | 0,20 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| ConocoPhillips | | | 2,99 % | 0,69 $ |
| Phillips 66 | | | 3,82 % | 0,39 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,12 $ |
| Pinnacle West Capital Corp | | | 4,07 % | 0,57 $ |
| Truist Financial Corp | | | 4,62 % | 0,23 $ |
| Bunge Global SA | | | 3,46 % | 0,30 $ |
| Bunge Global SA | | | 3,46 % | 0,30 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Helmerich & Payne Inc | | | 2,75 % | 0,63 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| Barry Callebaut AG | | | 2,53 % | 14,50 CHF |
| Cencora Inc | | | 0,90 % | 0,24 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| iShares SMI ETF (CH) | | | 2,66 % | 0,42 CHF |
| SJW Group | | | 3,32 % | 0,19 $ |
| Entergy Corp | | | 2,87 % | 0,42 $ |
| Adams Natural Resources Fund | | | 9,35 % | 0,02 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,06 $ |
| Adams Diversified Equity Fund | | | 13,85 % | 0,02 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,98 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,06 $ |
| Middlesex Water Co | | | 2,66 % | 0,19 $ |
| High Income Securities Fund | | | 11,02 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| Murphy Oil Corp | | | 3,81 % | 0,31 $ |
| Deluxe Corp | | | 5,25 % | 0,25 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,58 % | 0,24 $ |
| Nuveen Credit Strategies Income Fund | | | 11,65 % | 0,05 $ |
| PCM Fund | | | 11,35 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,33 $ |
| Woodward Inc | | | 0,56 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Carriage Services Inc | | | 1,11 % | 0,03 $ |
| Stern Immobilien AG | | | 0,00 % | 4,80 € |
| Algoma Central Corp | | | 5,32 % | 0,07 CA$ |
| Enterprise Bancorp Inc | | | 2,26 % | 0,12 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,06 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Selective Insurance Group Inc | | | 1,60 % | 0,13 $ |
| iShares SLI ETF (CH) | | | 2,22 % | 0,38 CHF |
| Sensient Technologies Corp | | | 2,18 % | 0,23 $ |
| Universal Insurance Holdings Inc | | | 3,28 % | 0,10 $ |
| Winmark Corp | | | 0,91 % | 5,00 $ |
| Winmark Corp | | | 0,91 % | 0,05 $ |
| Landmark Bancorp Inc | | | 3,26 % | 0,19 $ |
| Penske Automotive Group Inc | | | 2,51 % | 0,18 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,45 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,08 $ |
| National Healthcare Corp | | | 2,42 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,14 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| The Brink's Co | | | 1,03 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| First Bancshares Inc | | | 2,76 % | 0,04 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,67 % | 0,09 $ |
| Burke & Herbert Financial Services Corp | | | 3,51 % | 0,43 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,51 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,39 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,65 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock MuniAssets Fund | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,70 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,46 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 4,30 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,02 $ |
| 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 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,02 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,07 $ |
| Twin Disc Inc | | | 1,39 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 8,08 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,03 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,43 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,09 $ |
| BlackRock MuniYield | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,62 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,03 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,66 % | 0,07 $ |
| ERWE Immobilien AG | | | 0,00 % | 1,75 € |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 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 | | | 7,39 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,97 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 | | | 7,72 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,84 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,56 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,28 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,68 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Resilient REIT Ltd | | | 7,58 % | 1,57 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |