| Intel Corp | | | 0.00% | $0.11 |
| Enbridge Inc | | | 6.51% | CA$0.15 |
| Church & Dwight Co Inc | | | 1.14% | $0.07 |
| Boeing Co | | | 0.00% | $0.35 |
| Wells Fargo & Co | | | 2.46% | $0.28 |
| The Kroger Co | | | 2.30% | $0.08 |
| BAE Systems PLC | | | 2.47% | £0.08 |
| DBS Group Holdings Ltd | | | 5.40% | SGD 0.17 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| JM Smucker Co | | | 3.81% | $0.30 |
| Aflac Inc | | | 1.91% | $0.10 |
| Lanxess AG | | | 0.38% | €0.25 |
| Parker Hannifin Corp | | | 1.04% | $0.17 |
| KLA Corp | | | 0.87% | $0.12 |
| Black Hills Corp | | | 4.39% | $0.34 |
| Conagra Brands Inc | | | 4.84% | $0.18 |
| Cummins Inc | | | 2.21% | $0.18 |
| Fortis Inc | | | 4.08% | CA$0.21 |
| American States Water Co | | | 2.26% | $0.12 |
| Marubeni Corp | | | 3.87% | JP¥7 |
| ConocoPhillips | | | 3.03% | $0.41 |
| Southern Copper Corp | | | 2.56% | $0.50 |
| W.W. Grainger Inc | | | 0.75% | $0.35 |
| Essential Utilities Inc | | | 3.37% | $0.09 |
| PetroChina Co Ltd Class H | | | 8.23% | CN¥0.15 |
| WEC Energy Group Inc | | | 3.48% | $0.25 |
| Pinnacle West Capital Corp | | | 4.08% | $0.53 |
| Carlisle Companies Inc | | | 0.95% | $0.14 |
| Vossloh AG | | | 2.45% | €1.26 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.08% | CA$0.16 |
| Leroy Seafood Group ASA | | | 4.95% | NOK 0.40 |
| Semperit AG Holding | | | 4.39% | €0.84 |
| Trane Technologies PLC Class A | | | 0.91% | $0.18 |
| Canadian Tire Corp Ltd Class A | | | 4.72% | CA$0.19 |
| Helmerich & Payne Inc | | | 2.98% | $0.05 |
| EQT Corp | | | 1.72% | $0.22 |
| Jabil Inc | | | 0.26% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.81% | $0.12 |
| Healthcare Realty Trust Inc | | | 7.22% | $0.66 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €2.50 |
| Valeo SA | | | 4.50% | €0.37 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.86% | $0.15 |
| Shenzhen International Holdings Ltd | | | 6.06% | HK$0.06 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| Bic | | | 4.25% | €1.30 |
| FirstEnergy Corp | | | 4.06% | $0.50 |
| Ackermans & Van Haaren NV | | | 1.82% | €1.15 |
| Louisiana-Pacific Corp | | | 1.05% | $0.15 |
| Lennox International Inc | | | 0.76% | $0.13 |
| Entergy Corp | | | 3.10% | $0.54 |
| Adams Natural Resources Fund | | | 9.17% | $0.13 |
| SJW Group | | | 2.87% | $0.15 |
| Adams Diversified Equity Fund | | | 8.13% | $0.05 |
| ALLETE Inc | | | 4.41% | $0.41 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.80 |
| CDA (Compagnie des Alpes) | | | 6.06% | €1.99 |
| Rhoen Klinikum AG | | | 1.24% | €0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.10 |
| Boyd Gaming Corp | | | 0.98% | $0.15 |
| Murphy Oil Corp | | | 3.81% | $0.15 |
| Middlesex Water Co | | | 2.22% | $0.17 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| Cathay Pacific Airways Ltd | | | 7.78% | HK$0.28 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.14 |
| Canadian Utilities Ltd Class B | | | 5.10% | CA$0.16 |
| High Income Securities Fund | | | 11.14% | $0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.00% | £0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| HNI Corp | | | 2.68% | $0.20 |
| Oxford Industries Inc | | | 3.66% | $0.18 |
| Woodward Inc | | | 0.61% | $0.03 |
| Algoma Central Corp | | | 5.02% | CA$0.04 |
| Southwest Gas Holdings Inc | | | 3.39% | $0.22 |
| Infotel SA | | | 4.71% | €0.20 |
| Selective Insurance Group Inc | | | 1.67% | $0.12 |
| The Brink's Co | | | 0.94% | $0.10 |
| Sensient Technologies Corp | | | 2.17% | $0.16 |
| Altair Engineering Inc Class A | | | 0.00% | $0.04 |
| Riverstone Holdings Ltd | | | 8.16% | SGD 0.00 |
| BlackRock Municipal Income Trust | | | 5.88% | $0.08 |
| National Healthcare Corp | | | 2.10% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 6.75% | $0.09 |
| Penske Automotive Group Inc | | | 2.72% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.11 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.75% | CN¥0.35 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Enterprise Bancorp Inc | | | 3.04% | $0.08 |
| Kelly Services Inc Class A | | | 1.50% | $0.13 |
| Medallion Financial Corp | | | 4.65% | $0.19 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.18 |
| BankFinancial Corp | | | 3.27% | $0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.65% | HK$0.05 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$0.41 |
| Tortoise Energy Infrastructure Corporation | | | 7.74% | $0.55 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.09 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.85% | €4.25 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.19 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.04 |
| Frequency Electronics Inc | | | 7.92% | $0.10 |
| 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 |
| Oil-Dri Corp of America | | | 1.83% | $0.12 |
| 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 |
| S.A.S. Dragon Holdings Ltd | | | 9.48% | HK$0.03 |
| Standard Motor Products Inc | | | 3.60% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.03 |
| AB - Global High Yield Portfolio A Inc | | | 7.27% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.12 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.06 |
| Cie Lebon SA | | | 3.59% | €3.00 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.97% | CA$0.14 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.22% | $0.00 |
| Logility Supply Chain Solutions Inc Class A | | | 4.17% | $0.08 |
| Miko NV | | | 3.48% | €0.79 |
| 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 |
| Putnam Managed Municipal Income Trust | | | 4.55% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.03 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.04 |
| TradeDoubler AB | | | 0.00% | SEK 4.04 |
| Twin Disc Inc | | | 1.37% | $0.06 |
| WSFS Financial Corp | | | 1.22% | $0.03 |
| Accord Financial Corp | | | 6.94% | CA$0.06 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.20 |
| Aures Technologies SA | | | 0.00% | €0.35 |
| 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% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.71% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.30% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.78% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.98% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.84% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.80% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.90% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.90% | $0.07 |
| BlackRock MuniYield | | | 5.92% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.95% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.06 |
| BlackRock MuniYield Quality | | | 5.56% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.75% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.07 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Credit Agricole du Morbihan | | | 4.52% | €2.91 |
| Credit Agricole Sud-Rhone-Alpes | | | 5.02% | €6.03 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Federated Hermes Premier Municipal Inc | | | 3.99% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.96% | $0.04 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.30% | CN¥0.01 |
| 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 | | | 4.69% | $0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.13 |
| Logic Instrument SA Act. Cat.A | | | 0.00% | €0.05 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.26% | CN¥0.06 |
| 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 | | | 6.69% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.05 |
| 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% | $0.06 |
| 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 | | | 6.74% | $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% | $0.07 |
| 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% | $0.06 |
| 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 |
| Roularta Media Group NV | | | 8.55% | €0.75 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €12.50 |
| Tian An China Investments Co Ltd | | | 5.00% | HK$0.03 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Tungkong Inc Class A | | | 3.15% | CN¥0.11 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.04 |
| Wolong Electric Group Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.18% | CN¥0.01 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.50% | CN¥0.02 |
| Zions Bancorp NA DR | | | 6.98% | $0.50 |