| McDonald's Corp | | | 2.42% | $1.00 |
| Intel Corp | | | 0.00% | $0.10 |
| Hercules Capital Inc | | | 9.72% | $0.30 |
| Enbridge Inc | | | 6.51% | CA$0.14 |
| Costco Wholesale Corp | | | 0.53% | $0.13 |
| Church & Dwight Co Inc | | | 1.14% | $0.07 |
| Boeing Co | | | 0.00% | $0.30 |
| Wells Fargo & Co | | | 2.46% | $0.28 |
| The Kroger Co | | | 2.30% | $0.07 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| JM Smucker Co | | | 3.81% | $0.28 |
| Aflac Inc | | | 1.91% | $0.08 |
| Parker Hannifin Corp | | | 1.04% | $0.17 |
| KLA Corp | | | 0.87% | $0.12 |
| Black Hills Corp | | | 4.39% | $0.33 |
| Conagra Brands Inc | | | 4.84% | $0.18 |
| Cummins Inc | | | 2.21% | $0.36 |
| L3Harris Technologies Inc | | | 1.87% | $0.11 |
| Fortis Inc | | | 4.08% | CA$0.19 |
| American States Water Co | | | 2.26% | $0.12 |
| ConocoPhillips | | | 3.03% | $0.36 |
| W.W. Grainger Inc | | | 0.75% | $0.29 |
| Essential Utilities Inc | | | 3.37% | $0.09 |
| Komatsu Ltd | | | 4.29% | JP¥13 |
| WEC Energy Group Inc | | | 3.48% | $0.23 |
| Pinnacle West Capital Corp | | | 4.08% | $0.53 |
| Carlisle Companies Inc | | | 0.95% | $0.14 |
| Hitachi Ltd | | | 1.10% | JP¥3 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.08% | CA$0.15 |
| Trane Technologies PLC Class A | | | 0.91% | $0.18 |
| Christian Dior SE | | | 2.29% | €0.38 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.86% | $0.09 |
| Canadian Tire Corp Ltd Class A | | | 4.72% | CA$0.17 |
| Helmerich & Payne Inc | | | 2.98% | $0.05 |
| EQT Corp | | | 1.72% | $0.22 |
| Jabil Inc | | | 0.26% | $0.07 |
| Mitsui O.S.K. Lines Ltd | | | 5.82% | JP¥30 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.81% | $0.12 |
| Healthcare Realty Trust Inc | | | 7.22% | $0.66 |
| Cresud SACIF y A ADR | | | 8.14% | $0.06 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| FirstEnergy Corp | | | 4.06% | $0.45 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.44% | £0.03 |
| Louisiana-Pacific Corp | | | 1.05% | $0.15 |
| Entergy Corp | | | 3.10% | $0.54 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.10 |
| SJW Group | | | 2.87% | $0.14 |
| ALLETE Inc | | | 4.41% | $0.36 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.10 |
| Boyd Gaming Corp | | | 0.98% | $0.14 |
| Murphy Oil Corp | | | 3.81% | $0.15 |
| Middlesex Water Co | | | 2.22% | $0.17 |
| Westlake Corp | | | 1.59% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.14 |
| Quadient SA | | | 4.04% | $1.00 |
| Canadian Utilities Ltd Class B | | | 5.07% | CA$0.15 |
| High Income Securities Fund | | | 11.14% | $0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.01% | £0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Cousins Properties Inc | | | 4.18% | $3.40 |
| HNI Corp | | | 2.68% | $0.18 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.60% | NOK 3.50 |
| Woodward Inc | | | 0.61% | $0.03 |
| Algoma Central Corp | | | 5.02% | CA$0.04 |
| MGIC Investment Corp | | | 2.08% | $0.25 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.39% | $0.21 |
| Selective Insurance Group Inc | | | 1.67% | $0.11 |
| The Brink's Co | | | 0.94% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.41% | NOK 3.50 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.23 |
| Sensient Technologies Corp | | | 2.17% | $0.16 |
| Shenandoah Telecommunications Co | | | 0.72% | $0.13 |
| BlackRock Municipal Income Trust | | | 5.88% | $0.08 |
| National Healthcare Corp | | | 2.10% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 6.73% | $0.09 |
| Penske Automotive Group Inc | | | 2.72% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Enterprise Bancorp Inc | | | 3.04% | $0.07 |
| Kelly Services Inc Class A | | | 1.50% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.18 |
| BankFinancial Corp | | | 3.27% | $0.06 |
| Capitol Federal Financial Inc | | | 5.28% | $0.04 |
| Heritage Commerce Corp | | | 5.36% | $0.05 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.96% | $0.14 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.17 |
| Frequency Electronics Inc | | | 7.89% | $0.10 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥8 |
| Home Capital Group Inc | | | 0.66% | CA$0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.52% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.65% | $0.18 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.97% | $0.13 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Standard Motor Products Inc | | | 3.60% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.24% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.12 |
| FedNat Holding Co | | | 0.00% | $0.12 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| National Bankshares Inc | | | 5.12% | $0.37 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.05% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.06% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.55% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.03 |
| Twin Disc Inc | | | 1.37% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.06 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.20 |
| Bassett Furniture Industries Inc | | | 5.56% | $0.20 |
| BlackRock California Municipal Income Trust | | | 6.05% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.57% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.79% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.78% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.98% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.75% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.07 |
| BNY Mellon Municipal Income | | | 3.14% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.60% | $0.04 |
| Brickworks Ltd | | | 2.47% | A$0.25 |
| Creative Technology Ltd | | | 0.00% | SGD 0.39 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Donegal Investment Group PLC | | | 0.00% | €0.06 |
| Federated Hermes Premier Municipal Inc | | | 3.99% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.95% | $0.04 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.05 |
| 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 | | | 4.68% | $0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.13 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| Nippon Steel Trading Corp | | | 1.71% | JP¥40 |
| Northern 2 VCT | | | 5.66% | £0.01 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.50% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.87% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.66% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.73% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.56% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.24% | $0.06 |
| Nuveen Senior Income Fund | | | 6.71% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.70% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 4.86% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.22% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.04% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.95% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.05 |
| RENN Fund, Inc. | | | 0.70% | $0.10 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.04 |