| Intel Corp | | | 0.00% | $0.14 |
| Enbridge Inc | | | 5.99% | CA$0.17 |
| Church & Dwight Co Inc | | | 1.11% | $0.09 |
| American Water Works Co Inc | | | 2.50% | $0.20 |
| Wells Fargo & Co | | | 2.24% | $0.34 |
| The Kroger Co | | | 2.14% | $0.09 |
| BAE Systems PLC | | | 2.50% | £0.06 |
| Weyerhaeuser Co | | | 3.42% | $0.60 |
| Sony Group Corp | | | 0.62% | JP¥6 |
| Mapfre SA | | | 6.22% | €0.07 |
| Aflac Inc | | | 2.24% | $0.12 |
| KLA Corp | | | 0.99% | $0.15 |
| Golden Ocean Group Ltd | | | 11.05% | $2.50 |
| Black Hills Corp | | | 4.63% | $0.35 |
| Conagra Brands Inc | | | 5.12% | $0.19 |
| Nippon Sanso Holdings Corp | | | 1.12% | JP¥6 |
| Cummins Inc | | | 2.02% | $0.18 |
| Fortis Inc | | | 4.08% | CA$0.25 |
| American States Water Co | | | 2.55% | $0.13 |
| ConocoPhillips | | | 3.07% | $0.47 |
| Marubeni Corp | | | 3.89% | JP¥7 |
| W.W. Grainger Inc | | | 0.77% | $0.40 |
| Essential Utilities Inc | | | 3.72% | $0.11 |
| Sumitomo Corp | | | 3.88% | JP¥19 |
| WEC Energy Group Inc | | | 3.77% | $0.27 |
| Carlisle Companies Inc | | | 1.07% | $0.16 |
| Pinnacle West Capital Corp | | | 4.28% | $0.53 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.17 |
| Trane Technologies PLC Class A | | | 0.87% | $0.18 |
| Tokyo Electron Ltd | | | 2.09% | JP¥2 |
| EQT Corp | | | 1.29% | $0.22 |
| Jabil Inc | | | 0.22% | $0.07 |
| Canadian Tire Corp Ltd Class A | | | 4.49% | CA$0.21 |
| Helmerich & Payne Inc | | | 3.05% | $0.05 |
| CF Industries Holdings Inc | | | 2.30% | $0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.09 |
| Astellas Pharma Inc | | | 4.88% | JP¥12 |
| Ono Pharmaceutical Co Ltd | | | 4.90% | JP¥18 |
| Advantest Corp | | | 0.37% | JP¥2 |
| Kao Corp | | | 2.54% | JP¥28 |
| FirstEnergy Corp | | | 4.27% | $0.55 |
| SJW Group | | | 3.46% | $0.16 |
| Entergy Corp | | | 3.13% | $0.38 |
| Ormat Technologies Inc | | | 0.70% | $0.05 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.25 |
| ALLETE Inc | | | 4.32% | $0.43 |
| Commerce Bancshares Inc | | | 1.72% | $0.11 |
| Hitachi Construction Machinery Co Ltd | | | 6.47% | JP¥22 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.71% | $0.24 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Kobe Steel Ltd | | | 5.89% | JP¥35 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| Toray Industries Inc | | | 1.72% | JP¥5 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Middlesex Water Co | | | 2.70% | $0.18 |
| Fujitsu Ltd | | | 0.98% | JP¥5 |
| Murata Manufacturing Co Ltd | | | 2.10% | JP¥6 |
| High Income Securities Fund | | | 11.24% | $0.05 |
| Murphy Oil Corp | | | 3.89% | $0.25 |
| Kyowa Kirin Co Ltd | | | 2.55% | JP¥10 |
| Deluxe Corp | | | 5.46% | $0.25 |
| NTT Data Group Corp | | | 0.83% | JP¥6 |
| Subaru Corp | | | 3.40% | JP¥5 |
| Altair Engineering Inc Class A | | | 0.00% | $0.05 |
| Apartment Income REIT Corp Class A | | | 1.20% | $2.30 |
| Canadian Utilities Ltd Class B | | | 5.18% | CA$0.17 |
| Idacorp Inc | | | 3.12% | $0.30 |
| StealthGas Inc | | | 0.00% | $0.19 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.10 |
| HNI Corp | | | 2.76% | $0.22 |
| PCM Fund | | | 11.29% | $0.07 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Southwest Gas Holdings Inc | | | 3.53% | $0.23 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.42% | NOK 1.50 |
| Woodward Inc | | | 0.56% | $0.06 |
| Algoma Central Corp | | | 5.20% | CA$0.05 |
| Daiwa Securities Group Inc | | | 5.36% | JP¥5 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.05% | £0.04 |
| Selective Insurance Group Inc | | | 1.67% | $0.13 |
| Shenandoah Telecommunications Co | | | 0.80% | $0.15 |
| Sumitomo Electric Industries Ltd | | | 2.95% | JP¥11 |
| Enterprise Bancorp Inc | | | 2.51% | $0.09 |
| Sensient Technologies Corp | | | 2.33% | $0.19 |
| Sharp Corp | | | 0.00% | JP¥140 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥5 |
| Dmg Mori Co Ltd | | | 4.16% | JP¥20 |
| Japan Exchange Group Inc | | | 1.98% | JP¥2 |
| Kuraray Co Ltd | | | 2.80% | JP¥12 |
| National Instruments Corp | | | 0.00% | $0.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.18 |
| Ricoh Co Ltd | | | 2.21% | JP¥18 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.07 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.69% | CA$0.33 |
| Fujitec Co Ltd | | | 3.04% | JP¥5 |
| National Healthcare Corp | | | 2.45% | $0.24 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| Penske Automotive Group Inc | | | 2.68% | $0.09 |
| The Brink's Co | | | 1.05% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.11 |
| Capitec Bank Holdings Ltd | | | 1.75% | ZAR 0.28 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Home Capital Group Inc | | | 0.00% | CA$0.07 |
| Mizuno Corp | | | 1.38% | JP¥25 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.47% | $0.13 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.03 |
| Burke & Herbert Financial Services Corp | | | 3.82% | $0.43 |
| Canadian Tire Corp Ltd | | | 3.30% | CA$0.21 |
| Daito Trust Construction Co Ltd | | | 4.03% | JP¥52 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Greene County Bancorp Inc | | | 1.36% | $0.04 |
| Kyudenko Corp | | | 2.52% | JP¥5 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.61% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Standard Motor Products Inc | | | 3.82% | $0.09 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Toshiba Tec Corp | | | 1.47% | JP¥25 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Afrimat Ltd | | | 2.45% | ZAR 0.05 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.11 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.05 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.85% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Grand Parade Investments Ltd | | | 3.29% | ZAR 0.10 |
| Jasmine International PCL | | | 26.32% | THB 0.05 |
| Keio Corp | | | 2.73% | JP¥15 |
| Kemper Corp | | | 1.91% | $0.47 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7.08% | $0.43 |
| National Bankshares Inc | | | 5.70% | $0.41 |
| Nifco Inc | | | 1.83% | JP¥8 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Ryobi Ltd | | | 3.94% | JP¥30 |
| Twin Disc Inc | | | 1.44% | $0.07 |
| Yodogawa Steel Works Ltd | | | 7.66% | JP¥30 |
| Accord Financial Corp | | | 6.94% | CA$0.07 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.23 |
| Bando Chemical Industries Ltd | | | 4.16% | JP¥10 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.10 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.00% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.05 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥30 |
| Cleanup Corp | | | 5.59% | JP¥5 |
| Dai-Dan Co Ltd | | | 3.84% | JP¥5 |
| EIZO Corp | | | 4.89% | JP¥20 |
| Enplas Corp | | | 1.23% | JP¥5 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.05 |
| FUJI Seal International Inc | | | 2.48% | JP¥8 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Japan Pulp and Paper Co Ltd | | | 3.83% | JP¥5 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JSP Corp | | | 3.87% | JP¥7 |
| Kisoji Co Ltd | | | 1.16% | JP¥13 |
| Kyodo Printing Co Ltd | | | 3.90% | JP¥40 |
| Marusan Securities Co Ltd | | | 3.04% | JP¥5 |
| Mochida Pharmaceutical Co Ltd | | | 2.41% | JP¥25 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥15 |
| Nissan Shatai Co Ltd | | | 1.37% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 5.78% | JP¥80 |
| 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 | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 Quality Muni Income Fund | | | 7.73% | $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 | | | 0.00% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Riken Corp | | | 0.00% | JP¥50 |
| Saibu Gas Holdings Co Ltd | | | 4.13% | JP¥30 |
| Sangetsu Corp | | | 5.19% | JP¥19 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| SEKI Co Ltd | | | 1.82% | JP¥2 |
| ShinMaywa Industries Ltd | | | 3.77% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.44% | JP¥13 |
| Sumitomo Riko Co Ltd | | | 3.40% | JP¥9 |
| Taikisha Ltd | | | 3.52% | JP¥15 |
| The Okinawa Electric Power Co Inc | | | 2.17% | JP¥9 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 13.79 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 11.87 |
| Tokai Tokyo Financial Holdings Inc | | | 5.74% | JP¥5 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.55% | JP¥6 |
| Tokyo Seimitsu Co Ltd | | | 3.04% | JP¥15 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥8 |
| TPR Co Ltd | | | 4.15% | JP¥9 |
| TS Tech Co Ltd | | | 4.74% | JP¥6 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.04 |
| Yokogawa Bridge Holdings Corp | | | 4.02% | JP¥4 |
| Yurtec Corp | | | 3.08% | JP¥5 |