| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.44% | CA$0.11 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.17% | $0.24 |
| Church & Dwight Co Inc | | | 1.09% | $0.08 |
| Wells Fargo & Co | | | 2.50% | $0.23 |
| Weyerhaeuser Co | | | 2.96% | $0.40 |
| BAE Systems PLC | | | 2.42% | £0.06 |
| Sony Group Corp | | | 0.73% | JP¥3 |
| Ford Motor Co | | | 5.66% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.25 |
| Aflac Inc | | | 1.89% | $0.05 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.27% | $0.16 |
| Black Hills Corp | | | 4.42% | $0.31 |
| Conagra Brands Inc | | | 4.81% | $0.26 |
| Cummins Inc | | | 2.24% | $0.30 |
| Fortis Inc | | | 4.03% | CA$0.14 |
| American States Water Co | | | 2.20% | $0.11 |
| ConocoPhillips | | | 2.86% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $0.20 |
| Acciona SA | | | 4.06% | €0.82 |
| Essential Utilities Inc | | | 3.25% | $0.07 |
| WEC Energy Group Inc | | | 3.48% | $0.21 |
| Pinnacle West Capital Corp | | | 4.13% | $0.45 |
| Carlisle Companies Inc | | | 0.92% | $0.11 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.08% | CA$0.13 |
| Bunge Global SA | | | 3.21% | $0.11 |
| PennyMac Mortgage Investment Trust | | | 11.97% | $0.04 |
| Trane Technologies PLC Class A | | | 0.86% | $0.19 |
| Canadian Tire Corp Ltd Class A | | | 4.66% | CA$0.13 |
| CVR Energy Inc | | | 12.20% | $1.00 |
| Helmerich & Payne Inc | | | 2.88% | $0.04 |
| EQT Corp | | | 1.68% | $0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.14 |
| Cal-Maine Foods Inc | | | 3.28% | $0.01 |
| Valeo SA | | | 4.42% | €0.35 |
| FirstEnergy Corp | | | 4.06% | $0.38 |
| Reinsurance Group of America Inc | | | 1.67% | $0.06 |
| Louisiana-Pacific Corp | | | 1.03% | $0.08 |
| Swire Pacific Ltd Class A | | | 4.87% | HK$1.02 |
| Adams Natural Resources Fund | | | 9.13% | $0.13 |
| Entergy Corp | | | 3.29% | $0.45 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.96% | $0.10 |
| SJW Group | | | 2.86% | $0.13 |
| GIMV NV | | | 6.87% | €0.74 |
| John Hancock Preferred Income Fund | | | 8.37% | $0.18 |
| Luzerner Kantonalbank AG | | | 3.95% | CHF 1.28 |
| Sanofi SA ADR | | | 3.85% | $0.99 |
| Adams Diversified Equity Fund | | | 8.08% | $0.05 |
| ALLETE Inc | | | 4.38% | $0.28 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.20 |
| John Hancock Preferred Income Fund III | | | 8.28% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.76% | $0.11 |
| Altarea SCA | | | 8.09% | €1.58 |
| Nuveen Floating Rate Income Fund | | | 11.51% | $0.07 |
| Swire Pacific Ltd Class B | | | 6.21% | HK$0.20 |
| Boyd Gaming Corp | | | 0.99% | $0.08 |
| Middlesex Water Co | | | 2.03% | $0.17 |
| Murphy Oil Corp | | | 3.83% | $0.10 |
| Van de Velde NV | | | 7.80% | €0.45 |
| STMicroelectronics NV ADR | | | 1.35% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.17% | CA$0.13 |
| High Income Securities Fund | | | 11.11% | $0.05 |
| Idacorp Inc | | | 3.14% | $0.30 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.02% | £0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| HNI Corp | | | 2.57% | $0.14 |
| Algoma Central Corp | | | 5.08% | CA$0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| Selective Insurance Group Inc | | | 1.65% | $0.09 |
| The Brink's Co | | | 0.93% | $0.03 |
| Sensient Technologies Corp | | | 2.14% | $0.15 |
| John Hancock Preferred Income Fund II | | | 8.37% | $0.18 |
| National Instruments Corp | | | 1.38% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 6.82% | $0.11 |
| Penske Automotive Group Inc | | | 2.64% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 8.64% | $0.13 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| TCW Strategic Income | | | 4.74% | $0.58 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Bank of Marin Bancorp | | | 3.83% | $0.18 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.60% | €3.75 |
| Canadian Tire Corp Ltd | | | 3.11% | CA$0.13 |
| Caribbean Utilities Co Ltd | | | 5.36% | $0.16 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Frequency Electronics Inc | | | 7.93% | $0.10 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Home Capital Group Inc | | | 0.67% | CA$0.02 |
| Nuveen Real Estate Income Fund | | | 7.56% | $0.12 |
| Putnam Premier Income Trust | | | 8.69% | $0.04 |
| Standard Motor Products Inc | | | 3.45% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.22% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.11% | $0.14 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.83 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Miko NV | | | 3.49% | €0.71 |
| National Bankshares Inc | | | 4.87% | $0.32 |
| Putnam Master Intermediate Income Trust | | | 8.09% | $0.04 |
| Signaux Girod SA | | | 7.30% | €1.50 |
| Twin Disc Inc | | | 1.33% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.39% | $0.20 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.70% | CN¥0.04 |
| Credit Agricole du Morbihan | | | 4.32% | €3.17 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.74% | €5.13 |
| Fidelity Capital & Income Fund | | | 4.89% | $0.04 |
| Luthai Textile Co Ltd Class B | | | 3.35% | HK$0.18 |
| Nuveen Senior Income Fund | | | 6.80% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.43% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.19% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.08 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Roularta Media Group NV | | | 8.62% | €0.50 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €4.00 |
| TIH Ltd | | | 5.03% | SGD 0.19 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.04 |
| Vedan International (Holdings) Ltd | | | 8.31% | $0.01 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.76% | CN¥0.04 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.00 |