| Intel Corp | | | 0.00% | $0.10 |
| Airbus SE | | | 1.98% | €0.65 |
| Enbridge Inc | | | 6.51% | CA$0.14 |
| Fraport AG | | | 0.00% | €0.90 |
| Church & Dwight Co Inc | | | 1.14% | $0.06 |
| Wells Fargo & Co | | | 2.47% | $0.26 |
| The Kroger Co | | | 2.26% | $0.07 |
| BAE Systems PLC | | | 2.42% | £0.07 |
| Sony Group Corp | | | 0.74% | JP¥3 |
| Ford Motor Co | | | 5.87% | $0.10 |
| JM Smucker Co | | | 3.83% | $0.28 |
| Aflac Inc | | | 1.91% | $0.07 |
| KLA Corp | | | 0.87% | $0.12 |
| Black Hills Corp | | | 4.49% | $0.33 |
| Conagra Brands Inc | | | 4.83% | $0.18 |
| Cummins Inc | | | 2.22% | $0.30 |
| Fortis Inc | | | 4.12% | CA$0.16 |
| American States Water Co | | | 2.28% | $0.11 |
| ConocoPhillips | | | 2.89% | $0.36 |
| W.W. Grainger Inc | | | 0.74% | $0.29 |
| Acciona SA | | | 4.12% | €1.44 |
| Essential Utilities Inc | | | 3.40% | $0.09 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| WEC Energy Group Inc | | | 3.49% | $0.23 |
| Pinnacle West Capital Corp | | | 4.17% | $0.50 |
| Carlisle Companies Inc | | | 0.95% | $0.13 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.12% | CA$0.14 |
| Texhong International Group Ltd | | | 2.37% | HK$0.07 |
| Trane Technologies PLC Class A | | | 0.89% | $0.16 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.84% | $0.08 |
| Canadian Tire Corp Ltd Class A | | | 4.66% | CA$0.17 |
| CVR Energy Inc | | | 12.52% | $1.00 |
| Helmerich & Payne Inc | | | 3.04% | $0.04 |
| EQT Corp | | | 1.77% | $0.22 |
| Jabil Inc | | | 0.25% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.78% | $0.14 |
| Healthcare Realty Trust Inc | | | 7.33% | $0.66 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €1.35 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.13 |
| Valeo SA | | | 4.52% | €0.37 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.95% | $0.10 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.28 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.25 |
| Bic | | | 4.27% | €1.15 |
| FirstEnergy Corp | | | 4.07% | $0.45 |
| BPER Banca SpA | | | 5.27% | €1.82 |
| Ackermans & Van Haaren NV | | | 1.81% | €0.90 |
| Eramet SA | | | 2.78% | €2.10 |
| Louisiana-Pacific Corp | | | 1.03% | $0.15 |
| Entergy Corp | | | 3.32% | $0.54 |
| Adams Natural Resources Fund | | | 9.18% | $0.13 |
| Hess Corp | | | 1.45% | $0.10 |
| Tamburi Investment Partners SpA | | | 1.73% | €0.02 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.10 |
| SJW Group | | | 2.91% | $0.14 |
| ALLETE Inc | | | 4.40% | $0.36 |
| Adams Diversified Equity Fund | | | 8.10% | $0.05 |
| Elia Group SA/NV | | | 2.25% | €0.63 |
| PIMCO Corporate & Income Strategy Fund | | | 9.77% | $0.11 |
| Wendel SE | | | 4.35% | €2.00 |
| ABG Sundal Collier Holding ASA | | | 7.18% | NOK 1.40 |
| Matson Inc | | | 0.89% | $0.25 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.09 |
| Boyd Gaming Corp | | | 0.99% | $0.14 |
| Murphy Oil Corp | | | 3.86% | $0.11 |
| Carpenter Technology Corp | | | 0.51% | $0.15 |
| Middlesex Water Co | | | 2.08% | $0.17 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Canadian Utilities Ltd Class B | | | 5.08% | CA$0.14 |
| High Income Securities Fund | | | 11.16% | $0.04 |
| 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 |
| HNI Corp | | | 2.65% | $0.18 |
| Woodward Inc | | | 0.62% | $0.03 |
| Algoma Central Corp | | | 5.08% | CA$0.04 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.44% | $0.21 |
| Autoliv Inc | | | 2.86% | $0.23 |
| Selective Insurance Group Inc | | | 1.64% | $0.11 |
| The Brink's Co | | | 0.94% | $0.06 |
| CRH PLC ADR | | | 1.46% | $0.35 |
| Sensient Technologies Corp | | | 2.17% | $0.15 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.08 |
| National Healthcare Corp | | | 2.04% | $0.15 |
| 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 |
| Autoliv Inc SEDR | | | 2.88% | $0.23 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Enterprise Bancorp Inc | | | 2.99% | $0.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.34% | $0.18 |
| Heritage Commerce Corp | | | 5.39% | $0.05 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.95% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 7.76% | $0.50 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.07 |
| Azarga Metals Corp | | | 0.00% | $171.55 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.73% | €2.87 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.17 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
| Ctac NV | | | 3.78% | €0.12 |
| Frequency Electronics Inc | | | 7.89% | $0.10 |
| Home Capital Group Inc | | | 0.66% | CA$0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.63% | $0.08 |
| Nuveen Real Estate Income Fund | | | 7.81% | $0.16 |
| 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 | | | 8.60% | $0.03 |
| S.A.S. Dragon Holdings Ltd | | | 9.48% | HK$0.03 |
| Standard Motor Products Inc | | | 3.62% | $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% | $0.13 |
| FedNat Holding Co | | | 0.00% | $0.12 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Goldlion Holdings Ltd | | | 6.82% | HK$0.06 |
| Havila Shipping ASA | | | 0.00% | NOK 0.28 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Legal & General Group PLC ADR | | | 9.30% | $0.32 |
| Miko NV | | | 3.48% | €0.76 |
| National Bankshares Inc | | | 4.99% | $0.36 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.12% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.05% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.56% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.32 |
| Straits Trading Co Ltd | | | 5.63% | SGD 0.20 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.30 |
| Twin Disc Inc | | | 1.37% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.17 |
| Bassett Furniture Industries Inc | | | 5.43% | $0.20 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.01 |
| BlackRock California Municipal Income Trust | | | 6.06% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.82% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.85% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.78% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.07 |
| Calian Group Ltd | | | 2.34% | CA$0.08 |
| Credit Agricole du Morbihan | | | 4.45% | €2.58 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.93% | €5.07 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.95% | $0.04 |
| Firefly AB | | | 2.16% | SEK 0.30 |
| 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 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 16.58% | €0.04 |
| La Doria SpA | | | 0.00% | €0.04 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.48% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.88% | $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% | $0.09 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.78% | $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% | $0.07 |
| 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 | | | 7.60% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.23% | $0.06 |
| Nuveen Senior Income Fund | | | 6.71% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.71% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.37% | $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 | | | 5.21% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.37% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.09% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.96% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.05 |
| Roularta Media Group NV | | | 8.70% | €0.75 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €9.33 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| TIH Ltd | | | 5.00% | SGD 0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.04 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.76% | CN¥0.03 |