| Intel Corp | | | 0.00% | $0.08 |
|
| United Parcel Service Inc | | | 6.71% | $0.33 |
| Enbridge Inc | | | 5.24% | CA$0.13 |
| BAE Systems PLC | | | 1.56% | £0.06 |
| Church & Dwight Co Inc | | | 1.26% | $0.06 |
| Wells Fargo & Co | | | 2.36% | $0.24 |
| Sony Group Corp | | | 0.75% | JP¥3 |
| JM Smucker Co | | | 4.29% | $0.27 |
| Ford Motor Co | | | 5.03% | $0.10 |
| Aflac Inc | | | 2.23% | $0.06 |
| Conagra Brands Inc | | | 8.65% | $0.27 |
| KLA Corp | | | 0.51% | $0.12 |
| Black Hills Corp | | | 3.93% | $0.32 |
| American States Water Co | | | 2.72% | $0.11 |
| ConocoPhillips | | | 2.73% | $0.31 |
| Golden Ocean Group Ltd | | | 0.00% | $7.50 |
| Fortis Inc | | | 3.18% | CA$0.14 |
| Essential Utilities Inc | | | 3.36% | $0.08 |
| W.W. Grainger Inc | | | 0.85% | $0.24 |
| Cummins Inc | | | 1.44% | $0.30 |
| Acciona SA | | | 2.37% | €0.99 |
| Mayr-Melnhof Karton AG | | | 2.04% | €1.20 |
| Carlisle Companies Inc | | | 1.25% | $0.12 |
| Yuexiu Transport Infrastructure Ltd | | | 5.58% | HK$0.05 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| WEC Energy Group Inc | | | 3.25% | $0.22 |
| Trane Technologies PLC Class A | | | 0.99% | $0.13 |
| Pinnacle West Capital Corp | | | 3.55% | $0.48 |
| Canadian Utilities Ltd Class A | | | 3.76% | CA$0.14 |
| Christian Dior SE | | | 3.16% | €1.35 |
| EQT Corp | | | 1.02% | $0.21 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.14 |
| Helmerich & Payne Inc | | | 2.81% | $0.04 |
| CVR Energy Inc | | | 4.96% | $1.00 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.82% | CA$0.15 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Adams Natural Resources Fund | | | 7.65% | $0.13 |
| H2O America | | | 3.03% | $0.13 |
| Adams Diversified Equity Fund | | | 8.27% | $0.05 |
| Magyar Telekom Telecommunications PLC | | | 4.94% | HUF 70.00 |
| FirstEnergy Corp | | | 3.63% | $0.41 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.10 |
| Ackermans & Van Haaren NV | | | 1.43% | €0.65 |
| Regency Centers Corp | | | 3.90% | $0.55 |
| Entergy Corp | | | 2.34% | $0.27 |
| Louisiana-Pacific Corp | | | 1.56% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.08 |
| Murphy Oil Corp | | | 3.60% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.16 |
| PIMCO High Income Fund | | | 12.36% | $0.12 |
| Woodward Inc | | | 0.35% | $0.04 |
| ALLETE Inc | | | 4.30% | $0.32 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.04 |
| Virtus Convertible & Income Fund | | | 10.64% | $0.13 |
| HNI Corp | | | 3.66% | $0.16 |
| Middlesex Water Co | | | 2.73% | $0.17 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| Boyd Gaming Corp | | | 0.90% | $0.13 |
| Penske Automotive Group Inc | | | 3.86% | $0.06 |
| Tortoise Energy Infrastructure Corporation | | | 10.10% | $0.45 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Van de Velde NV | | | 7.99% | €2.60 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.24% | $0.45 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.18% | £0.03 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.14 |
| Daiwa Securities Group Inc | | | 3.97% | JP¥8 |
| Algoma Central Corp | | | 3.92% | CA$0.03 |
| Dongfang Electric Corp Ltd Class H | | | 1.18% | CN¥0.06 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.13% | $0.03 |
| Selective Insurance Group Inc | | | 2.12% | $0.10 |
| The Brink's Co | | | 0.97% | $0.03 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Sensient Technologies Corp | | | 1.84% | $0.15 |
| Allspring Multi-Sector Income Fund | | | 9.62% | $0.12 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.13 |
| National Healthcare Corp | | | 1.57% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.07 |
| Phoenix Mecano AG Registered Shares | | | 4.57% | CHF 4.00 |
| Regis Corp | | | 0.00% | $0.04 |
| S.A.S. Dragon Holdings Ltd | | | 8.60% | HK$0.01 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.14 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.08 |
| WillScot Holdings Corp - Class A | | | 1.58% | $0.36 |
| Canadian Tire Corp Ltd | | | 3.19% | CA$0.15 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.76% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.10 |
| Bosch Ltd | | | 1.67% | ₹10.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.04 |
| Bank of Baroda | | | 2.95% | ₹0.64 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.47% | €2.71 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.08 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.05 |
| National Bankshares Inc | | | 4.13% | $0.35 |
| NSL Ltd | | | 7.39% | SGD 0.10 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.06 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €16.00 |
| Standard Motor Products Inc | | | 3.72% | $0.09 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.65% | $0.20 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| Cie Lebon SA | | | 3.28% | €2.40 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.16% | €3.78 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Goldlion Holdings Ltd | | | 1.05% | HK$0.04 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.63% | £0.00 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.28 |
| TIH Ltd | | | 5.03% | SGD 0.08 |
| Twin Disc Inc | | | 1.06% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| Bonvests Holdings Ltd | | | 1.21% | SGD 0.04 |
| Can Fin Homes Ltd | | | 1.69% | ₹0.46 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| Credit Agricole du Morbihan | | | 3.19% | €2.32 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.03 |
| Eastcompeace Technology Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Formula Systems (1985) Ltd | | | 2.02% | ₪17.50 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.15 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Ichiyoshi Securities Co Ltd | | | 3.05% | JP¥16 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.55% | CN¥0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| KSB Ltd | | | 0.58% | ₹0.25 |
| Miko NV | | | 3.00% | €0.73 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Roularta Media Group NV | | | 0.00% | €0.75 |
| SA Commerciale de Brasserie | | | 0.00% | €9.67 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3.97% | $0.02 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sports Toto Bhd | | | 9.09% | MYR 0.09 |
| Yeo Hiap Seng Ltd | | | 3.33% | SGD 0.00 |