| Intel Corp | | | 0.00% | $0.10 |
| Enbridge Inc | | | 6.34% | CA$0.14 |
| Fastenal Co | | | 2.09% | $0.05 |
| Church & Dwight Co Inc | | | 1.07% | $0.07 |
| Boeing Co | | | 0.00% | $0.30 |
| Wells Fargo & Co | | | 2.27% | $0.28 |
| The Kroger Co | | | 2.14% | $0.07 |
| Ford Motor Co | | | 6.07% | $0.05 |
| JM Smucker Co | | | 3.80% | $0.28 |
| Aflac Inc | | | 2.26% | $0.07 |
| Sherwin-Williams Co | | | 0.83% | $0.08 |
| KLA Corp | | | 1.08% | $0.12 |
| Black Hills Corp | | | 4.49% | $0.33 |
| Conagra Brands Inc | | | 5.12% | $0.18 |
| Cummins Inc | | | 2.07% | $0.36 |
| Fortis Inc | | | 4.10% | CA$0.16 |
| American States Water Co | | | 2.34% | $0.11 |
| ConocoPhillips | | | 3.28% | $0.36 |
| W.W. Grainger Inc | | | 0.75% | $0.29 |
| Essential Utilities Inc | | | 3.58% | $0.09 |
| D.R. Horton Inc | | | 1.15% | $0.15 |
| WEC Energy Group Inc | | | 3.78% | $0.23 |
| Carlisle Companies Inc | | | 1.06% | $0.14 |
| Pinnacle West Capital Corp | | | 4.21% | $0.50 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.08 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.15 |
| Trane Technologies PLC Class A | | | 0.89% | $0.18 |
| Canadian Tire Corp Ltd Class A | | | 4.62% | CA$0.17 |
| EQT Corp | | | 1.47% | $0.22 |
| Jabil Inc | | | 0.22% | $0.07 |
| Helmerich & Payne Inc | | | 3.28% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.14 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.66 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| FirstEnergy Corp | | | 4.27% | $0.45 |
| Bridgestone Corp | | | 4.05% | JP¥12 |
| Louisiana-Pacific Corp | | | 1.00% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.10 |
| Entergy Corp | | | 3.19% | $0.27 |
| Adams Natural Resources Fund | | | 19.55% | $0.13 |
| Adams Diversified Equity Fund | | | 38.66% | $0.05 |
| SJW Group | | | 3.19% | $0.14 |
| ALLETE Inc | | | 4.37% | $0.36 |
| Amerigo Resources Ltd | | | 7.41% | CA$0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.09 |
| Bausch Health Companies Inc | | | 0.00% | $0.13 |
| Boyd Gaming Corp | | | 0.96% | $0.14 |
| Middlesex Water Co | | | 2.48% | $0.17 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.14 |
| Murphy Oil Corp | | | 4.25% | $0.15 |
| High Income Securities Fund | | | 11.74% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.14 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Canadian Utilities Ltd Class B | | | 5.13% | CA$0.15 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Woodward Inc | | | 0.56% | $0.03 |
| HNI Corp | | | 2.56% | $0.18 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.56% | $0.21 |
| Algoma Central Corp | | | 5.20% | CA$0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.05% | £0.03 |
| MGIC Investment Corp | | | 2.20% | $0.25 |
| Selective Insurance Group Inc | | | 1.63% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Sensient Technologies Corp | | | 2.24% | $0.15 |
| Aberforth Smaller Companies Trust PLC | | | 3.48% | £0.04 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.07 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Enterprise Bancorp Inc | | | 2.40% | $0.07 |
| Heritage Commerce Corp | | | 5.42% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.30% | $0.13 |
| National Healthcare Corp | | | 2.18% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 7.02% | $0.09 |
| Penske Automotive Group Inc | | | 2.60% | $0.07 |
| StarHub Ltd | | | 4.92% | SGD 0.03 |
| The Brink's Co | | | 1.07% | $0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.12 |
| Bergman & Beving AB Class B | | | 1.22% | SEK 3.50 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| RELX PLC ADR | | | 1.68% | $0.31 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.51 |
| Canon Inc ADR | | | 2.98% | $0.28 |
| Home Capital Group Inc | | | 0.66% | CA$0.04 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.17 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| United Microelectronics Corp | | | 7.08% | NT$0.55 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.03 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.07 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$0.17 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.17% | JP¥20 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.28 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.14 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Standard Motor Products Inc | | | 3.78% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.12 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.07 |
| Compal Electronics Inc | | | 3.15% | NT$1.34 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.12 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Formosa Chemicals & Fibre Corp | | | 4.35% | NT$4.62 |
| Greene County Bancorp Inc | | | 1.20% | $0.03 |
| Korvest Ltd | | | 6.34% | A$0.13 |
| MacroAsia Corp | | | 1.84% | ₱0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.86% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Sitronix Technology Corp | | | 5.48% | NT$2.01 |
| Twin Disc Inc | | | 1.33% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.06 |
| Acme Electronics Corp | | | 0.00% | NT$0.07 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.17 |
| Asset Plus Ltd | | | 24.37% | NZ$0.01 |
| Avision Inc | | | 0.00% | NT$2.17 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.20 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$0.66 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.05 |
| CHC Resources Corp | | | 4.51% | NT$1.86 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$1.71 |
| Cyber Media India Ltd | | | 0.00% | ₹1.00 |
| Emerging Display Technologies Corp | | | 5.93% | NT$0.83 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| General Plastic Industrial Co Ltd | | | 7.11% | NT$0.46 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| 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 |
| Iteq Corp | | | 1.92% | NT$0.35 |
| JPC connectivity Inc | | | 2.55% | NT$0.36 |
| 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 | | | 2.14% | $0.13 |
| Kinko Optical Co Ltd | | | 2.01% | NT$2.54 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.02 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 0.25 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| Munjal Showa Ltd | | | 2.93% | ₹2.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.13% | $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 | | | 6.95% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $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 Quality Muni Income Fund | | | 7.89% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 7.00% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.07 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹0.50 |
| Precision Wires India Ltd | | | 0.46% | ₹0.23 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.05 |
| QST International Corp | | | 2.19% | NT$0.59 |
| RPCG PCL | | | 8.70% | THB 0.21 |
| RPCG PCL Shs Foreign Registered | | | 8.49% | THB 0.21 |
| Senshukai Co Ltd | | | 0.00% | JP¥10 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.44 |
| Stalprofil SA | | | 3.60% | PLN 0.25 |
| Suwary SA | | | 0.00% | PLN 0.33 |
| Tokyotokeiba Co Ltd | | | 2.50% | JP¥15 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Unique Opto-Electronics Co Ltd | | | 1.36% | NT$0.46 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.04 |
| Wilmington Capital Management Inc Class A | | | 119.06% | CA$1.25 |
| Wilmington Capital Management Inc Class B | | | 42.12% | CA$1.25 |
| Yuan Jen Enterprises Co Ltd | | | 2.06% | NT$0.11 |