| Intel Corp | | | 0.00% | $0.11 |
|
| Enbridge Inc | | | 5.31% | CA$0.15 |
| Church & Dwight Co Inc | | | 1.28% | $0.07 |
| Wells Fargo & Co | | | 2.36% | $0.28 |
| The Kroger Co | | | 1.91% | $0.03 |
| JM Smucker Co | | | 4.29% | $0.28 |
| Aflac Inc | | | 2.23% | $0.09 |
| Conagra Brands Inc | | | 9.00% | $0.18 |
| KLA Corp | | | 0.51% | $0.12 |
| Black Hills Corp | | | 3.94% | $0.34 |
| American States Water Co | | | 2.72% | $0.12 |
| ConocoPhillips | | | 2.73% | $0.41 |
| Fortis Inc | | | 3.21% | CA$0.19 |
| Essential Utilities Inc | | | 3.37% | $0.09 |
| W.W. Grainger Inc | | | 0.86% | $0.29 |
| Cummins Inc | | | 1.44% | $0.36 |
| Nordic American Tankers Ltd | | | 8.67% | $1.00 |
| TJX Companies Inc | | | 1.09% | $0.02 |
| Carlisle Companies Inc | | | 1.27% | $0.14 |
| WEC Energy Group Inc | | | 3.29% | $0.25 |
| Trane Technologies PLC Class A | | | 0.99% | $0.18 |
| Pinnacle West Capital Corp | | | 3.55% | $0.53 |
| Canadian Utilities Ltd Class A | | | 3.75% | CA$0.15 |
| Jabil Inc | | | 0.12% | $0.07 |
| EQT Corp | | | 1.02% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.68% | $0.12 |
| CTO Realty Growth Inc- New | | | 7.95% | $0.09 |
| Helmerich & Payne Inc | | | 2.76% | $0.05 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.87% | CA$0.17 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| Adams Natural Resources Fund | | | 7.68% | $0.03 |
| H2O America | | | 3.09% | $0.15 |
| Adams Diversified Equity Fund | | | 8.34% | $0.04 |
| FirstEnergy Corp | | | 3.67% | $0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.10 |
| CDA (Compagnie des Alpes) | | | 4.33% | €0.30 |
| Gold Fields Ltd ADR | | | 5.42% | $0.13 |
| Entergy Corp | | | 2.38% | $0.27 |
| Louisiana-Pacific Corp | | | 1.56% | $0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.10 |
| Murphy Oil Corp | | | 3.47% | $0.15 |
| Carpenter Technology Corp | | | 0.21% | $0.23 |
| PIMCO High Income Fund | | | 12.33% | $0.12 |
| Matson Inc | | | 0.92% | $0.25 |
| Woodward Inc | | | 0.34% | $0.03 |
| ALLETE Inc | | | 4.30% | $0.41 |
| Virtus Convertible & Income Fund | | | 10.69% | $0.13 |
| HNI Corp | | | 3.85% | $0.20 |
| Middlesex Water Co | | | 2.79% | $0.17 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Boyd Gaming Corp | | | 0.91% | $0.14 |
| Penske Automotive Group Inc | | | 3.91% | $0.07 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.54 |
| Autoliv Inc | | | 3.16% | $0.27 |
| Columbia Sportswear Co | | | 2.17% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Nuveen Credit Strategies Income Fund | | | 12.43% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.28% | £0.05 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.15 |
| Algoma Central Corp | | | 3.98% | 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 | | | 11.09% | $0.03 |
| Selective Insurance Group Inc | | | 2.17% | $0.12 |
| The Brink's Co | | | 1.01% | $0.06 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.18 |
| Sensient Technologies Corp | | | 1.84% | $0.16 |
| Allianz Europazins A | | | 2.29% | €1.50 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.11 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.12 |
| Enterprise Bancorp Inc | | | 2.52% | $0.08 |
| National Healthcare Corp | | | 1.62% | $0.18 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.19 |
| 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 |
| Nuveen Municipal Credit Income Fund | | | 7.58% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.86% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.20 |
| Autoliv Inc SEDR | | | 3.19% | $0.27 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.87% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.04 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.90% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.05 |
| 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 | | | 7.03% | $0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.07 |
| Greene County Bancorp Inc | | | 1.79% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.05 |
| 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% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.12% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| Standard Motor Products Inc | | | 3.77% | $0.09 |
| Bassett Furniture Industries Inc | | | 5.65% | $0.20 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| Calian Group Ltd | | | 1.45% | CA$0.10 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.73% | $0.06 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.54% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.07 |
| 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% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| Twin Disc Inc | | | 1.06% | $0.06 |
| Accord Financial Corp | | | 0.00% | CA$0.06 |
| Asia Brands Bhd | | | 3.81% | MYR 0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.06 |
| 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 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| T T Ltd | | | 0.56% | ₹0.10 |