| Visa Inc | | | 0,74 % | 0,12 $ |
| Intel Corp | | | 0,00 % | 0,24 $ |
| Enbridge Inc | | | 5,86 % | 0,47 CA$ |
| United Parcel Service Inc | | | 5,03 % | 0,73 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,17 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| American Water Works Co Inc | | | 2,42 % | 0,34 $ |
| Wells Fargo & Co | | | 2,25 % | 0,38 $ |
| The Kroger Co | | | 2,14 % | 0,11 $ |
| Zoetis Inc | | | 1,21 % | 0,08 $ |
| Ford Motor Co | | | 5,89 % | 0,15 $ |
| JM Smucker Co | | | 3,80 % | 0,67 $ |
| Aflac Inc | | | 2,18 % | 0,20 $ |
| Tractor Supply Co | | | 1,64 % | 0,04 $ |
| KLA Corp | | | 0,90 % | 0,52 $ |
| Japan Tobacco Inc | | | 4,96 % | 54 ¥ |
| Black Hills Corp | | | 4,36 % | 0,41 $ |
| Conagra Brands Inc | | | 5,12 % | 0,25 $ |
| Fortis Inc | | | 4,05 % | 0,34 CA$ |
| Cummins Inc | | | 1,99 % | 0,98 $ |
| American States Water Co | | | 2,49 % | 0,22 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,21 $ |
| ConocoPhillips | | | 2,95 % | 0,74 $ |
| W.W. Grainger Inc | | | 0,74 % | 1,17 $ |
| Phillips 66 | | | 3,82 % | 0,56 $ |
| Essential Utilities Inc | | | 3,72 % | 0,18 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,23 $ |
| Hecla Mining Co | | | 1,02 % | 0,00 $ |
| Asahi Group Holdings Ltd | | | 2,91 % | 8 ¥ |
| Carlisle Companies Inc | | | 1,00 % | 0,30 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,60 $ |
| Truist Financial Corp | | | 4,62 % | 0,27 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,30 CA$ |
| Match Group Inc | | | 2,32 % | 0,16 $ |
| EQT Corp | | | 1,19 % | 0,03 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Canadian Tire Corp Ltd Class A | | | 4,41 % | 0,53 CA$ |
| Helmerich & Payne Inc | | | 2,75 % | 0,69 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Cencora Inc | | | 0,91 % | 0,29 $ |
| Ringmetall SE | | | 2,77 % | 0,05 € |
| Kao Corp | | | 2,59 % | 38 ¥ |
| FirstEnergy Corp | | | 4,26 % | 0,36 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
| Bridgestone Corp | | | 3,98 % | 60 ¥ |
| SJW Group | | | 3,33 % | 0,20 $ |
| Entergy Corp | | | 2,93 % | 0,42 $ |
| Adams Natural Resources Fund | | | 9,22 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Adams Diversified Equity Fund | | | 13,94 % | 0,05 $ |
| ALLETE Inc | | | 4,29 % | 0,51 $ |
| Lagercrantz Group AB Class B | | | 0,90 % | 0,50 SEK |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Honda Motor Co Ltd ADR | | | 5,03 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| Middlesex Water Co | | | 2,66 % | 0,19 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Murphy Oil Corp | | | 3,72 % | 0,35 $ |
| Kyowa Kirin Co Ltd | | | 2,55 % | 13 ¥ |
| Banco do Brasil SA BB Brasil | | | 8,40 % | 0,07 R$ |
| 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 $ |
| Canadian Utilities Ltd Class B | | | 5,17 % | 0,30 CA$ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Sembcorp Industries Ltd | | | 2,49 % | 0,05 SGD |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,60 % | 0,27 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,41 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Carriage Services Inc | | | 1,12 % | 0,03 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Algoma Central Corp | | | 5,45 % | 0,07 CA$ |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 0,92 % | 0,02 € |
| Enterprise Bancorp Inc | | | 2,32 % | 0,13 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,05 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,14 $ |
| Sensient Technologies Corp | | | 2,22 % | 0,27 $ |
| Tokai Carbon Co Ltd | | | 3,43 % | 3 ¥ |
| Winmark Corp | | | 0,92 % | 0,07 $ |
| Hysan Development Co Ltd | | | 9,23 % | 0,25 HK$ |
| Kuraray Co Ltd | | | 2,80 % | 18 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| Ziff Davis Inc | | | 0,00 % | 0,31 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,24 % | 6,50 ฿ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,79 % | 0,24 CA$ |
| Materion Corp | | | 0,53 % | 0,09 $ |
| National Healthcare Corp | | | 2,47 % | 0,40 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,55 % | 0,24 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| ONE Gas Inc | | | 3,63 % | 0,30 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,85 % | 0,31 CA$ |
| Allient Inc | | | 0,47 % | 0,03 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,19 % | 0,25 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,03 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,98 % | 0,28 $ |
| Home Capital Group Inc | | | 0,00 % | 0,22 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,54 % | 0,48 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,53 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,22 % | 20 ¥ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,38 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,72 % | 0,15 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,56 % | 0,57 R$ |
| AB - European Income Portfolio AR EUR Inc | | | 5,42 % | 0,44 € |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,01 % | 0,25 CA$ |
| Cipla Ltd | | | 0,90 % | 2,00 ₹ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,91 % | 0,29 CA$ |
| DIC Corp | | | 3,17 % | 40 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,68 % | 0,25 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 2,00 DKK |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| 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 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Powertech Technology Inc | | | 6,03 % | 3,00 NT$ |
| Provident Financial Holdings Inc | | | 3,77 % | 0,12 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Sonda SA | | | 4,19 % | 12 CLP |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Twin Disc Inc | | | 1,43 % | 0,09 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Advanced Info Service PCL | | | 3,43 % | 6,50 ฿ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 6,78 % | 1,20 NT$ |
| Atul Auto Ltd | | | 0,00 % | 2,50 ₹ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,60 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| Chimney Co Ltd | | | 0,81 % | 12 ¥ |
| Eurocharm Holdings Co Ltd | | | 3,90 % | 3,50 NT$ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,39 % | 0,26 CA$ |
| Grape King Bio Ltd | | | 4,52 % | 5,30 NT$ |
| Greenland Resort Co Ltd | | | 2,49 % | 3 ¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| HYPER Inc | | | 2,41 % | 4 ¥ |
| Kewal Kiran Clothing Ltd | | | 0,74 % | 0,30 ₹ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Luckland Co Ltd | | | 0,77 % | 5 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| Mikikogyo Co Ltd | | | 4,26 % | 40 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| 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 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 | | | 7,76 % | 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 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| Orient Press Ltd | | | 0,00 % | 1,00 ₹ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,50 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Sansei Landic Co Ltd | | | 4,27 % | 3 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shizuoka Gas Co Ltd | | | 5,23 % | 6 ¥ |
| Sinopower Semiconductor Inc | | | 2,80 % | 2,44 NT$ |
| Tokyotokeiba Co Ltd | | | 2,53 % | 15 ¥ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,22 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Yanbu Cement Co | | | 5,32 % | 1,50 SAR |