| Intel Corp | | | 0.00% | $0.04 |
|
| Enbridge Inc | | | 5.31% | CA$0.11 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.33% | $0.24 |
| BAE Systems PLC | | | 1.56% | £0.06 |
| Church & Dwight Co Inc | | | 1.28% | $0.08 |
| Wells Fargo & Co | | | 2.36% | $0.23 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| JM Smucker Co | | | 4.34% | $0.25 |
| Weyerhaeuser Co | | | 3.67% | $0.40 |
| Ford Motor Co | | | 5.09% | $0.10 |
| Aflac Inc | | | 2.26% | $0.05 |
| Conagra Brands Inc | | | 9.00% | $0.26 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.08% | $0.16 |
| Black Hills Corp | | | 3.94% | $0.31 |
| American States Water Co | | | 2.77% | $0.11 |
| ConocoPhillips | | | 2.72% | $0.22 |
| Fortis Inc | | | 3.21% | CA$0.14 |
| Essential Utilities Inc | | | 3.37% | $0.07 |
| W.W. Grainger Inc | | | 0.86% | $0.20 |
| Cummins Inc | | | 1.44% | $0.30 |
| Cal-Maine Foods Inc | | | 9.43% | $0.01 |
| Acciona SA | | | 2.41% | €0.82 |
| Carlisle Companies Inc | | | 1.27% | $0.11 |
| WEC Energy Group Inc | | | 3.29% | $0.21 |
| Trane Technologies PLC Class A | | | 0.98% | $0.19 |
| Bunge Global SA | | | 2.26% | $0.11 |
| PennyMac Mortgage Investment Trust | | | 13.77% | $0.04 |
| Pinnacle West Capital Corp | | | 3.61% | $0.45 |
| Canadian Utilities Ltd Class A | | | 3.75% | CA$0.13 |
| EQT Corp | | | 1.04% | $0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.68% | $0.14 |
| Helmerich & Payne Inc | | | 2.76% | $0.04 |
| CVR Energy Inc | | | 4.50% | $1.00 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.87% | CA$0.13 |
| Valeo SA | | | 4.05% | €0.35 |
| Adams Natural Resources Fund | | | 7.68% | $0.13 |
| H2O America | | | 3.09% | $0.13 |
| Adams Diversified Equity Fund | | | 8.34% | $0.05 |
| FirstEnergy Corp | | | 3.67% | $0.38 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.34% | $0.10 |
| Reinsurance Group of America Inc | | | 1.83% | $0.06 |
| Santander Bank Polska SA | | | 8.29% | PLN 0.32 |
| Entergy Corp | | | 2.38% | $0.23 |
| Louisiana-Pacific Corp | | | 1.60% | $0.08 |
| GIMV NV | | | 4.26% | €0.69 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.07 |
| Sanofi SA ADR | | | 5.02% | $0.99 |
| Swire Pacific Ltd Class A | | | 4.28% | HK$1.02 |
| Ferguson Enterprises Inc | | | 1.60% | £0.89 |
| Luzerner Kantonalbank AG | | | 2.55% | CHF 1.28 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.18 |
| Murphy Oil Corp | | | 3.47% | $0.10 |
| Swire Pacific Ltd Class B | | | 5.37% | HK$0.20 |
| Altarea SCA | | | 6.70% | €1.58 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.18 |
| PIMCO High Income Fund | | | 12.33% | $0.12 |
| ALLETE Inc | | | 4.30% | $0.28 |
| STMicroelectronics NV ADR | | | 1.08% | $0.09 |
| Virtus Convertible & Income Fund | | | 10.71% | $0.13 |
| HNI Corp | | | 3.85% | $0.14 |
| Middlesex Water Co | | | 2.79% | $0.17 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.20 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| Boyd Gaming Corp | | | 0.91% | $0.08 |
| Penske Automotive Group Inc | | | 3.91% | $0.05 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Van de Velde NV | | | 7.97% | €0.45 |
| Idacorp Inc | | | 2.49% | $0.30 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Nuveen Credit Strategies Income Fund | | | 12.43% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.28% | £0.03 |
| Southwest Gas Holdings Inc | | | 2.87% | $0.21 |
| Ahlers AG Registered Shares | | | 0.00% | €0.82 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.13 |
| Algoma Central Corp | | | 3.98% | CA$0.03 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.02% | $0.03 |
| Selective Insurance Group Inc | | | 2.17% | $0.09 |
| The Brink's Co | | | 1.01% | $0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.49% | $0.16 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.18 |
| Sensient Technologies Corp | | | 1.92% | $0.15 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.13 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.68% | $0.14 |
| National Instruments Corp | | | 0.00% | $0.03 |
| Signaux Girod SA | | | 8.57% | €1.50 |
| Nuveen Real Estate Income Fund | | | 8.94% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.19% | CA$0.13 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Visteon Corp | | | 1.78% | $0.06 |
| Bank of Marin Bancorp | | | 4.24% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| TCW Strategic Income | | | 6.26% | $0.58 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.90% | $0.04 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.47% | €3.75 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.02 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.83 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| National Bankshares Inc | | | 4.27% | $0.32 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €4.00 |
| Standard Motor Products Inc | | | 3.77% | $0.09 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.20 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.18% | €5.13 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| TIH Ltd | | | 5.00% | SGD 0.19 |
| Twin Disc Inc | | | 1.06% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Bonvests Holdings Ltd | | | 1.21% | SGD 0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.05% | CN¥0.04 |
| Credit Agricole du Morbihan | | | 3.23% | €3.17 |
| Hilan Ltd | | | 1.42% | ₪1.19 |
| Luthai Textile Co Ltd Class B | | | 7.67% | HK$0.18 |
| Miko NV | | | 3.03% | €0.71 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 7.00 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Roularta Media Group NV | | | 0.00% | €0.50 |
| Vedan International (Holdings) Ltd | | | 7.07% | $0.01 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Yeo Hiap Seng Ltd | | | 3.33% | SGD 0.00 |