| Intel Corp | | | 0.00% | $0.08 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Enbridge Inc | | | 6.45% | CA$0.13 |
| Church & Dwight Co Inc | | | 1.10% | $0.06 |
| Wells Fargo & Co | | | 2.51% | $0.26 |
| Ford Motor Co | | | 5.79% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.27 |
| Aflac Inc | | | 1.91% | $0.06 |
| KLA Corp | | | 0.87% | $0.12 |
| Black Hills Corp | | | 4.51% | $0.32 |
| Conagra Brands Inc | | | 4.87% | $0.27 |
| Cummins Inc | | | 2.24% | $0.30 |
| Fortis Inc | | | 4.15% | CA$0.14 |
| American States Water Co | | | 2.26% | $0.11 |
| ConocoPhillips | | | 2.87% | $0.31 |
| W.W. Grainger Inc | | | 0.75% | $0.24 |
| Essential Utilities Inc | | | 3.37% | $0.08 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| WEC Energy Group Inc | | | 3.52% | $0.22 |
| Microchip Technology Inc | | | 2.44% | $0.06 |
| Orlen SA | | | 7.90% | PLN 1.07 |
| Pinnacle West Capital Corp | | | 4.18% | $0.48 |
| Carlisle Companies Inc | | | 0.94% | $0.13 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.15% | CA$0.14 |
| Trane Technologies PLC Class A | | | 0.89% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.67% | CA$0.15 |
| Helmerich & Payne Inc | | | 2.97% | $0.04 |
| EQT Corp | | | 1.71% | $0.21 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.14 |
| Healthcare Realty Trust Inc | | | 7.20% | $0.66 |
| The Scotts Miracle Gro Co Class A | | | 2.88% | $0.13 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.20 |
| FirstEnergy Corp | | | 4.09% | $0.41 |
| Louisiana-Pacific Corp | | | 1.03% | $0.13 |
| Ormat Technologies Inc | | | 0.59% | $0.03 |
| Adams Natural Resources Fund | | | 9.11% | $0.13 |
| Entergy Corp | | | 3.37% | $0.54 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.96% | $0.09 |
| SJW Group | | | 2.94% | $0.13 |
| ALLETE Inc | | | 4.41% | $0.32 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.05 |
| Adams Diversified Equity Fund | | | 8.14% | $0.05 |
| Hang Seng Bank Ltd | | | 5.00% | HK$1.10 |
| Hang Seng Bank Ltd | | | 5.00% | HK$1.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.58% | $0.08 |
| PKO Bank Polski SA | | | 4.47% | PLN 1.00 |
| Matson Inc | | | 0.87% | $0.23 |
| Boyd Gaming Corp | | | 1.00% | $0.13 |
| Murphy Oil Corp | | | 3.80% | $0.11 |
| Middlesex Water Co | | | 2.11% | $0.17 |
| Patterson-UTI Energy Inc | | | 4.21% | $0.04 |
| Canadian Utilities Ltd Class B | | | 5.10% | CA$0.14 |
| High Income Securities Fund | | | 11.14% | $0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.96% | £0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| HNI Corp | | | 2.58% | $0.16 |
| Woodward Inc | | | 0.61% | $0.05 |
| Algoma Central Corp | | | 5.08% | CA$0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.09 |
| Southwest Gas Holdings Inc | | | 3.45% | $0.21 |
| MGIC Investment Corp | | | 2.21% | $0.15 |
| Selective Insurance Group Inc | | | 1.65% | $0.10 |
| The Brink's Co | | | 0.93% | $0.03 |
| Sensient Technologies Corp | | | 2.18% | $0.15 |
| Ultrapar Participacoes SA ADR | | | 3.39% | $0.29 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.36 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.08 |
| National Healthcare Corp | | | 2.09% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 6.70% | $0.10 |
| Penske Automotive Group Inc | | | 2.70% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.66% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.40% | $0.18 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.95% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 7.81% | $0.45 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.15 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Home Capital Group Inc | | | 0.66% | CA$0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Nuveen Real Estate Income Fund | | | 7.69% | $0.14 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.92% | $0.13 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| Standard Motor Products Inc | | | 3.58% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.13 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.18% | $0.00 |
| Greene County Bancorp Inc | | | 1.29% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.07% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.55% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.07% | $0.04 |
| Twin Disc Inc | | | 1.37% | $0.04 |
| Yip's Chemical Holdings Ltd | | | 3.75% | HK$0.08 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.11 |
| Bassett Furniture Industries Inc | | | 5.33% | $0.20 |
| BlackRock California Municipal Income Trust | | | 6.05% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.57% | $0.09 |
| BlackRock Municipal Income Quality Trust | | | 5.86% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.00% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.76% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.58% | $0.07 |
| Calian Group Ltd | | | 2.32% | CA$0.08 |
| Federated Hermes Premier Municipal Inc | | | 4.03% | $0.08 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| HKR International Ltd | | | 0.88% | HK$0.06 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.85% | $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 | | | 6.64% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.26% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| 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% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.61% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Senior Income Fund | | | 6.68% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.69% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 4.87% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.22% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.06% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 4.79% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 4.91% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.06 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.98% | €3.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.05% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.04 |