| McDonald's Corp | | | 2.28% | $1.00 |
|
| Intel Corp | | | 0.00% | $0.10 |
| Hercules Capital Inc | | | 12.96% | $0.30 |
| Enbridge Inc | | | 5.24% | CA$0.14 |
| Costco Wholesale Corp | | | 0.52% | $0.13 |
| Boeing Co | | | 0.00% | $0.30 |
| Church & Dwight Co Inc | | | 1.26% | $0.07 |
| Wells Fargo & Co | | | 2.36% | $0.28 |
| The Kroger Co | | | 1.89% | $0.03 |
| Sony Group Corp | | | 0.75% | JP¥3 |
| JM Smucker Co | | | 4.29% | $0.28 |
| Aflac Inc | | | 2.23% | $0.08 |
| Conagra Brands Inc | | | 8.65% | $0.18 |
| Parker Hannifin Corp | | | 0.81% | $0.17 |
| KLA Corp | | | 0.51% | $0.12 |
| Black Hills Corp | | | 3.93% | $0.33 |
| Japan Tobacco Inc | | | 4.12% | JP¥9 |
| Mitsubishi Corp | | | 2.08% | JP¥6 |
| American States Water Co | | | 2.72% | $0.12 |
| ConocoPhillips | | | 2.73% | $0.36 |
| L3Harris Technologies Inc | | | 1.36% | $0.11 |
| Fortis Inc | | | 3.18% | CA$0.19 |
| Nippon Sanso Holdings Corp | | | 0.93% | JP¥5 |
| Mitsui & Co Ltd | | | 1.93% | JP¥9 |
| Essential Utilities Inc | | | 3.36% | $0.09 |
| W.W. Grainger Inc | | | 0.85% | $0.29 |
| Cummins Inc | | | 1.44% | $0.36 |
| Sumitomo Corp | | | 2.45% | JP¥15 |
| Komatsu Ltd | | | 2.88% | JP¥13 |
| Hitachi Ltd | | | 0.94% | JP¥3 |
| Carlisle Companies Inc | | | 1.25% | $0.14 |
| WEC Energy Group Inc | | | 3.25% | $0.23 |
| Trane Technologies PLC Class A | | | 0.99% | $0.18 |
| Pinnacle West Capital Corp | | | 3.55% | $0.53 |
| Canadian Utilities Ltd Class A | | | 3.76% | CA$0.15 |
| Jabil Inc | | | 0.12% | $0.07 |
| Christian Dior SE | | | 3.16% | €0.38 |
| EQT Corp | | | 1.02% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.16% | £0.03 |
| CTO Realty Growth Inc- New | | | 7.95% | $0.09 |
| Cresud SACIF y A ADR | | | 5.51% | $0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.19% | JP¥30 |
| Nippon Steel Corp | | | 4.05% | JP¥8 |
| Helmerich & Payne Inc | | | 2.81% | $0.05 |
| Advantest Corp | | | 0.21% | JP¥2 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.82% | CA$0.17 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| Healthcare Realty Trust Inc | | | 5.71% | $0.66 |
| H2O America | | | 3.03% | $0.14 |
| Daiichi Sankyo Co Ltd | | | 2.65% | JP¥10 |
| FirstEnergy Corp | | | 3.63% | $0.45 |
| Kao Corp | | | 1.86% | JP¥26 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.10 |
| Entergy Corp | | | 2.34% | $0.27 |
| Louisiana-Pacific Corp | | | 1.56% | $0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.10 |
| Kobe Steel Ltd | | | 3.98% | JP¥30 |
| Murphy Oil Corp | | | 3.60% | $0.15 |
| PIMCO High Income Fund | | | 12.36% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.14 |
| Westlake Corp | | | 1.90% | $0.04 |
| Woodward Inc | | | 0.35% | $0.03 |
| ALLETE Inc | | | 4.30% | $0.36 |
| NEC Corp | | | 0.76% | JP¥8 |
| Virtus Convertible & Income Fund | | | 10.63% | $0.13 |
| Rohm Co Ltd | | | 1.50% | JP¥11 |
| HNI Corp | | | 3.66% | $0.18 |
| Middlesex Water Co | | | 2.73% | $0.17 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| Boyd Gaming Corp | | | 0.90% | $0.14 |
| Penske Automotive Group Inc | | | 3.86% | $0.07 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.15 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.76% | NOK 3.50 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Quadient SA | | | 5.47% | €1.00 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.24% | $0.45 |
| Kyowa Kirin Co Ltd | | | 2.91% | JP¥5 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.10 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.12% | NOK 3.50 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.25% | £0.03 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.15 |
| Daiwa Securities Group Inc | | | 3.97% | JP¥12 |
| NTT Data Group Corp | | | 0.63% | JP¥4 |
| Algoma Central Corp | | | 3.92% | CA$0.04 |
| MGIC Investment Corp | | | 2.29% | $0.25 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.12% | $0.03 |
| Selective Insurance Group Inc | | | 2.12% | $0.11 |
| The Brink's Co | | | 0.97% | $0.06 |
| Cousins Properties Inc | | | 5.51% | $3.40 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.18 |
| Sharp Corp | | | 0.00% | JP¥120 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.23 |
| Sensient Technologies Corp | | | 1.84% | $0.16 |
| Allspring Multi-Sector Income Fund | | | 9.62% | $0.12 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Ricoh Co Ltd | | | 2.97% | JP¥13 |
| Shenandoah Telecommunications Co | | | 0.74% | $0.13 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.12 |
| Enterprise Bancorp Inc | | | 2.52% | $0.07 |
| Heritage Commerce Corp | | | 4.25% | $0.05 |
| National Healthcare Corp | | | 1.57% | $0.18 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Daito Trust Construction Co Ltd | | | 3.94% | JP¥47 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.18 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.01% | $0.14 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Canadian Tire Corp Ltd | | | 3.19% | CA$0.17 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.53% | $0.13 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.76% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥7 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.20 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| Capitol Federal Financial Inc | | | 4.86% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brickworks Ltd | | | 2.22% | A$0.25 |
| Electric Power Development Co Ltd | | | 2.55% | JP¥30 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.05 |
| Kraftia Corp | | | 2.06% | JP¥5 |
| 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 | | | 7.05% | $0.13 |
| Sangetsu Corp | | | 4.91% | JP¥19 |
| Aoyama Trading Co Ltd | | | 6.53% | JP¥20 |
| BankFinancial Corp | | | 3.33% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.04 |
| CTI Logistics Ltd | | | 6.02% | A$0.01 |
| Exeo Group Inc | | | 2.43% | JP¥4 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥8 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.05 |
| National Bankshares Inc | | | 4.13% | $0.37 |
| Northern 2 VCT | | | 5.61% | £0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| RENN Fund, Inc. | | | 0.67% | $0.10 |
| Sanyo Chemical Industries Ltd | | | 3.22% | JP¥38 |
| Standard Motor Products Inc | | | 3.72% | $0.09 |
| Tokyo Seimitsu Co Ltd | | | 1.55% | JP¥25 |
| Yodoko Ltd | | | 5.85% | JP¥5 |
| Asset Plus Ltd | | | 4.21% | NZ$0.01 |
| Bassett Furniture Industries Inc | | | 5.65% | $0.20 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.04 |
| FedNat Holding Co | | | 0.00% | $0.12 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.20% | JP¥13 |
| Nippon Television Holdings Inc | | | 1.88% | JP¥8 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.07 |
| 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% | $0.07 |
| 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% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| Twin Disc Inc | | | 1.06% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.06 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| Cleanup Corp | | | 3.48% | JP¥10 |
| Creative Technology Ltd | | | 0.00% | SGD 0.39 |
| Desane Group Holdings Ltd | | | 2.59% | A$0.02 |
| Donegal Investment Group PLC | | | 3.01% | €0.06 |
| FUJI Seal International Inc | | | 2.66% | JP¥8 |
| H2O Retailing Corp | | | 1.91% | JP¥3 |
| Hiap Seng Industries Ltd | | | 0.67% | SGD 0.05 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| 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 |
| Japan Pulp and Paper Co Ltd | | | 3.23% | JP¥4 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.21% | $0.13 |
| Kyorin Pharmaceutical Co Ltd | | | 3.49% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.86% | JP¥4 |
| Marusan Securities Co Ltd | | | 4.39% | JP¥10 |
| Nichidai Corp | | | 1.69% | JP¥3 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥8 |
| Nishi-Nippon Railroad Co Ltd | | | 1.66% | JP¥15 |
| Nissan Shatai Co Ltd | | | 1.32% | JP¥4 |
| NS United Kaiun Kaisha Ltd | | | 3.49% | JP¥30 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| OBIC Business Consultants Co Ltd | | | 1.83% | JP¥8 |
| Ricoh Leasing Co Ltd | | | 3.17% | JP¥14 |
| Round One Corp | | | 2.04% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Saibu Gas Holdings Co Ltd | | | 2.79% | JP¥30 |
| ShinMaywa Industries Ltd | | | 2.20% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥8 |
| Ta Ann Holdings Bhd | | | 7.72% | MYR 0.10 |
| The Okinawa Electric Power Co Inc | | | 2.88% | JP¥8 |
| Tokai Tokyo Financial Holdings Inc | | | 4.08% | JP¥8 |
| Tomato Bank Ltd | | | 3.08% | JP¥25 |
| TOWA Pharmaceutical Co Ltd | | | 1.97% | JP¥4 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yurtec Corp | | | 2.70% | JP¥5 |