| McDonald's Corp | | | 2.40% | $0.55 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.06% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.08% | $0.06 |
| Wells Fargo & Co | | | 2.24% | $0.24 |
| Sony Group Corp | | | 0.60% | JP¥3 |
| Ford Motor Co | | | 6.07% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.25 |
| Aflac Inc | | | 2.25% | $0.05 |
| Black Hills Corp | | | 4.50% | $0.31 |
| Conagra Brands Inc | | | 5.12% | $0.27 |
| Cummins Inc | | | 2.05% | $0.30 |
| Fortis Inc | | | 4.10% | CA$0.14 |
| American States Water Co | | | 2.44% | $0.11 |
| ConocoPhillips | | | 3.09% | $0.25 |
| W.W. Grainger Inc | | | 0.78% | $0.20 |
| Essential Utilities Inc | | | 3.60% | $0.08 |
| Sumitomo Corp | | | 3.59% | JP¥4 |
| WEC Energy Group Inc | | | 3.81% | $0.21 |
| Microchip Technology Inc | | | 3.16% | $0.03 |
| Carlisle Companies Inc | | | 1.08% | $0.12 |
| Pinnacle West Capital Corp | | | 4.25% | $0.48 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.13 |
| Trane Technologies PLC Class A | | | 0.88% | $0.13 |
| PennyMac Mortgage Investment Trust | | | 12.60% | $0.03 |
| EQT Corp | | | 1.34% | $0.19 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.72% | $0.07 |
| CVR Energy Inc | | | 10.68% | $1.00 |
| Canadian Tire Corp Ltd Class A | | | 4.58% | CA$0.13 |
| Helmerich & Payne Inc | | | 3.02% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.89% | $0.14 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.20 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.89% | £0.01 |
| Kao Corp | | | 2.42% | JP¥19 |
| Advantest Corp | | | 0.41% | JP¥3 |
| FirstEnergy Corp | | | 4.26% | $0.38 |
| Louisiana-Pacific Corp | | | 0.97% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.10 |
| SJW Group | | | 3.31% | $0.13 |
| Entergy Corp | | | 3.13% | $0.27 |
| ALLETE Inc | | | 4.34% | $0.30 |
| John Hancock Preferred Income Fund | | | 8.83% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.70% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.94% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.27% | $0.07 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.02 |
| Boyd Gaming Corp | | | 0.93% | $0.09 |
| Middlesex Water Co | | | 2.63% | $0.17 |
| Murphy Oil Corp | | | 3.89% | $0.11 |
| High Income Securities Fund | | | 11.33% | $0.05 |
| Kyowa Kirin Co Ltd | | | 2.45% | JP¥4 |
| Quadient SA | | | 3.55% | $0.55 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.13 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| HNI Corp | | | 2.69% | $0.14 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.48% | $0.21 |
| Woodward Inc | | | 0.56% | $0.04 |
| Algoma Central Corp | | | 5.19% | CA$0.03 |
| Daiwa Securities Group Inc | | | 5.03% | JP¥5 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.01% | £0.03 |
| MGIC Investment Corp | | | 2.18% | $0.08 |
| Selective Insurance Group Inc | | | 1.65% | $0.10 |
| Shenandoah Telecommunications Co | | | 0.80% | $0.07 |
| Sensient Technologies Corp | | | 2.35% | $0.15 |
| Sharp Corp | | | 0.00% | JP¥100 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.35 |
| Japan Exchange Group Inc | | | 1.92% | JP¥0 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.18 |
| Ricoh Co Ltd | | | 2.09% | JP¥10 |
| BlackRock Municipal Income Trust | | | 6.00% | $0.08 |
| Frequency Electronics Inc | | | 5.42% | $0.10 |
| National Healthcare Corp | | | 2.28% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Penske Automotive Group Inc | | | 2.71% | $0.06 |
| The Brink's Co | | | 1.04% | $0.03 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.13 |
| Bonheur ASA | | | 2.30% | NOK 1.25 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Tortoise Energy Infrastructure Corporation | | | 10.17% | $0.43 |
| Home Capital Group Inc | | | 0.00% | CA$0.02 |
| Nuveen Real Estate Income Fund | | | 7.89% | $0.14 |
| AB - Global High Yield Portfolio A Inc | | | 8.43% | $0.03 |
| Canadian Tire Corp Ltd | | | 3.32% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.68% | $0.08 |
| Putnam Premier Income Trust | | | 8.69% | $0.04 |
| Standard Motor Products Inc | | | 3.76% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.14 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| GuocoLand Ltd | | | 4.11% | SGD 0.07 |
| Hawthorn Bancshares Inc | | | 2.58% | $0.06 |
| Heiwa Real Estate Co Ltd | | | 2.89% | JP¥18 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.70% | $0.03 |
| National Bankshares Inc | | | 5.59% | $0.33 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.15% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Saf Tehnika | | | 0.00% | LVL 0.33 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Tohoku Electric Power Co Inc | | | 2.53% | JP¥25 |
| Twin Disc Inc | | | 1.39% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Allspring Utilities and High Income Fund | | | 8.36% | $0.10 |
| Arakawa Chemical Industries Ltd | | | 4.35% | JP¥9 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.20 |
| BlackRock California Municipal Income Trust | | | 6.23% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.02% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.10% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.92% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| Century21 Real Estate Of Japan Ltd | | | 4.02% | JP¥0 |
| Chase Corp | | | 0.00% | $0.18 |
| Cleanup Corp | | | 5.52% | JP¥10 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
| H2O Retailing Corp | | | 1.73% | JP¥10 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Pulp and Paper Co Ltd | | | 3.65% | JP¥4 |
| Kikukawa Enterprise Inc | | | 3.79% | JP¥20 |
| Koa Corp | | | 3.03% | JP¥5 |
| MFS Investment Grade Municipal Trust | | | 3.85% | $0.06 |
| Mory Industries Inc | | | 3.68% | JP¥15 |
| Nippon Fine Chemical Co Ltd | | | 3.10% | JP¥4 |
| Nissan Shatai Co Ltd | | | 1.30% | JP¥3 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| 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% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.78% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.64% | $0.09 |
| 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% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.69% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.14% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.58% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.32% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.15% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.07 |
| Ricoh Leasing Co Ltd | | | 3.63% | JP¥11 |
| Saibu Gas Holdings Co Ltd | | | 4.04% | JP¥25 |
| Sangetsu Corp | | | 5.01% | JP¥16 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Seven Industries Co Ltd | | | 4.48% | JP¥8 |
| ShinMaywa Industries Ltd | | | 3.58% | JP¥4 |
| Sotoh Co Ltd | | | 7.77% | JP¥75 |
| SPK Corp | | | 2.98% | JP¥9 |
| Sumitomo Riko Co Ltd | | | 3.26% | JP¥6 |
| Tokyo Seimitsu Co Ltd | | | 3.10% | JP¥15 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥6 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.68% | JP¥3 |
| XNET Corp | | | 2.96% | JP¥13 |