| Arbor Realty Trust Inc | | | 10,71 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,83 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,26 % | 0,16 $ |
| American Water Works Co Inc | | | 2,27 % | 0,31 $ |
| Zoetis Inc | | | 1,36 % | 0,07 $ |
| JM Smucker Co | | | 4,06 % | 0,64 $ |
| Ford Motor Co | | | 5,55 % | 0,13 $ |
| Aflac Inc | | | 2,37 % | 0,19 $ |
| KLA Corp | | | 0,86 % | 0,50 $ |
| PIMCO Dynamic Income Fund | | | 13,77 % | 0,19 $ |
| American States Water Co | | | 2,70 % | 0,21 $ |
| ConocoPhillips | | | 3,36 % | 0,73 $ |
| Heineken NV | | | 2,83 % | 0,36 € |
| Cummins Inc | | | 2,25 % | 0,78 $ |
| Phillips 66 | | | 4,01 % | 0,50 $ |
| Heineken Holding NV | | | 3,28 % | 0,36 € |
| Bunge Global SA | | | 3,59 % | 0,34 $ |
| Pinnacle West Capital Corp | | | 3,95 % | 0,57 $ |
| Truist Financial Corp | | | 4,84 % | 0,24 $ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| Helmerich & Payne Inc | | | 6,39 % | 0,69 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,20 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
| Cencora Inc | | | 0,76 % | 0,24 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| H2O America | | | 3,39 % | 0,19 $ |
| Adams Natural Resources Fund | | | 12,34 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,70 % | 0,05 $ |
| Entergy Corp | | | 2,68 % | 0,42 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,06 $ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,06 $ |
| Honda Motor Co Ltd ADR | | | 4,44 % | 0,21 $ |
| Murphy Oil Corp | | | 5,49 % | 0,35 $ |
| Suntory Beverage & Food Ltd | | | 2,61 % | 29 ¥ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,30 % | 0,76 $ |
| Jack In The Box Inc | | | 9,15 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,68 % | 0,11 $ |
| Sembcorp Industries Ltd | | | 4,47 % | 0,05 SGD |
| High Income Securities Fund | | | 11,28 % | 0,03 $ |
| Middlesex Water Co | | | 2,64 % | 0,19 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,45 % | 0,09 $ |
| Deluxe Corp | | | 7,70 % | 0,30 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| ZZ1 A | | | 4,12 % | 9,97 € |
| Nuveen Real Asset Income and Growth Fund | | | 12,23 % | 0,13 $ |
| Parkway Life Real Estate Investment Trust | | | 3,75 % | 0,03 SGD |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,75 % | 0,16 $ |
| Idacorp Inc | | | 2,77 % | 0,43 $ |
| Penske Automotive Group Inc | | | 3,14 % | 0,20 $ |
| Planet Labs PBC | | | 0,00 % | 0,24 $ |
| Woodward Inc | | | 0,43 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,19 % | 0,37 $ |
| Ultrapar Participacoes SA ADR | | | 3,99 % | 0,31 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Algoma Central Corp | | | 4,94 % | 0,07 CA$ |
| Carriage Services Inc | | | 1,00 % | 0,03 $ |
| PCM Fund | | | 12,10 % | 0,08 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| Selective Insurance Group Inc | | | 1,96 % | 0,13 $ |
| Sensient Technologies Corp | | | 1,47 % | 0,25 $ |
| The Brink's Co | | | 1,20 % | 0,10 $ |
| Ziff Davis Inc | | | 0,00 % | 0,28 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,12 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,25 % | 1,14 € |
| Barings Global Short Duration High Yield Fund | | | 9,35 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,92 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 11,05 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,07 % | 0,06 $ |
| Winmark Corp | | | 1,04 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,27 % | 0,08 $ |
| National Healthcare Corp | | | 2,71 % | 0,34 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,99 % | 6,04 ฿ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,10 $ |
| Nuveen Mortgage and Income Fund | | | 9,72 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| Tokyo Tatemono Co Ltd | | | 3,78 % | 6 ¥ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Bharti Airtel Ltd | | | 0,85 % | 3,09 ₹ |
| PIMCO Strategic Income Fund | | | 6,77 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| BlackRock Municipal 2030 Target Term | | | 2,51 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,87 % | 0,48 $ |
| Klabin SA ADR | | | 6,52 % | 0,13 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,81 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,08 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,42 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,07 % | 0,13 $ |
| BlackRock California Municipal Income Trust | | | 6,74 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,56 % | 0,06 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,83 % | 1,04 € |
| Kemper Corp | | | 2,13 % | 0,24 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,77 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,56 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,49 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,54 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,71 % | 0,13 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,85 % | 0,30 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,64 % | 0,02 $ |
| Allspring Utilities and High Income Fund | | | 8,17 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,39 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,44 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,34 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,35 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,46 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,97 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 5,11 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,04 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,22 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,22 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,52 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,37 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,39 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,39 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,86 % | 0,06 $ |
| Park-Ohio Holdings Corp | | | 3,21 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,43 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,06 $ |
| Siix Corp | | | 3,86 % | 8 ¥ |
| Twin Disc Inc | | | 1,81 % | 0,09 $ |
| Voltas Ltd | | | 0,53 % | 1,85 ₹ |
| Abra Information Technologies Ltd | | | 0,00 % | 2,38 ₪ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advanced Ceramic X Corp | | | 4,68 % | 6,19 NT$ |
| Advanced Info Service PCL | | | 3,99 % | 6,04 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,75 ₹ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 40 ¥ |
| Bayer CropScience Ltd | | | 2,00 % | 5,50 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,54 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,32 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,41 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,45 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,46 % | 0,07 $ |
| BlackRock MuniVest | | | 6,53 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,40 % | 0,09 $ |
| BlackRock MuniYield | | | 6,54 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,61 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,43 % | 0,07 $ |
| Donpon Precision Inc | | | 10,49 % | 1,36 NT$ |
| Engineers India Ltd | | | 1,45 % | 1,50 ₹ |
| Good Will Instrument Co Ltd | | | 4,42 % | 0,21 NT$ |
| Greenland Resort Co Ltd | | | 2,27 % | 3 ¥ |
| Hindustan Composites Ltd | | | 0,42 % | 0,67 ₹ |
| Honda India Power Products Ltd | | | 1,10 % | 4,00 ₹ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,31 NT$ |
| K&O Energy Group Inc | | | 1,63 % | 13 ¥ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| MFS Government Securities Fund Class R6 | | | 2,68 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,84 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,85 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,25 % | 0,12 $ |
| OneSoft Solutions Inc | | | 0,00 % | 0,26 CA$ |
| Optex Group Co Ltd | | | 2,60 % | 10 ¥ |
| OUE Real Estate Investment Trust | | | 6,64 % | 0,02 SGD |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,00 % | 0,10 ฿ |
| Rotshtein Realestate Ltd | | | 1,77 % | 0,30 ₪ |
| Shizuoka Gas Co Ltd | | | 3,54 % | 5 ¥ |
| Shree Cement Ltd | | | 0,39 % | 22,00 ₹ |
| SVI PCL | | | 3,87 % | 0,08 ฿ |
| Tien Liang BioTech Co Ltd | | | 1,41 % | 1,00 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,24 % | 2,39 NT$ |
| United Overseas Insurance Ltd | | | 1,75 % | 0,03 SGD |