| Walmart Inc | | | 0.80% | $0.08 |
| Church & Dwight Co Inc | | | 1.29% | $0.09 |
| American Water Works Co Inc | | | 2.61% | $0.20 |
| JM Smucker Co | | | 4.26% | $0.32 |
| Aflac Inc | | | 2.24% | $0.12 |
| KLA Corp | | | 0.47% | $0.15 |
| ConocoPhillips | | | 3.31% | $0.47 |
| Cummins Inc | | | 1.38% | $0.18 |
| Asahi Group Holdings Ltd | | | 3.26% | JP¥3 |
| Nordic American Tankers Ltd | | | 8.59% | $1.57 |
| Pool Corp | | | 1.93% | $0.13 |
| Trane Technologies PLC Class A | | | 0.95% | $0.18 |
| Pinnacle West Capital Corp | | | 3.89% | $0.53 |
| Jabil Inc | | | 0.13% | $0.07 |
| Highwoods Properties Inc | | | 7.85% | $0.43 |
| Rockwell Automation Inc | | | 1.33% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.92% | $0.12 |
| Helmerich & Payne Inc | | | 3.02% | $0.05 |
| CF Industries Holdings Inc | | | 2.15% | $0.10 |
| Canadian Tire Corp Ltd Class A | | | 4.17% | CA$0.21 |
| Cencora Inc | | | 0.68% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.09 |
| Entergy Corp | | | 2.65% | $0.38 |
| Nuveen Floating Rate Income Fund | | | 12.91% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Addtech AB Class B | | | 1.09% | SEK 0.58 |
| Honda Motor Co Ltd ADR | | | 4.72% | $0.20 |
| Murphy Oil Corp | | | 4.14% | $0.25 |
| PIMCO High Income Fund | | | 11.64% | $0.12 |
| Woodward Inc | | | 0.34% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.17% | $0.13 |
| ZZ1 A | | | 3.56% | €14.79 |
| Middlesex Water Co | | | 2.71% | $0.18 |
| CorEnergy Infrastructure Trust Inc | | | 2,937.85% | $1.33 |
| High Income Securities Fund | | | 11.58% | $0.05 |
| Penske Automotive Group Inc | | | 3.46% | $0.09 |
| Deluxe Corp | | | 5.02% | $0.25 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.15% | $0.45 |
| Idacorp Inc | | | 2.63% | $0.30 |
| Tortoise Energy Infrastructure Corporation | | | 11.00% | $0.56 |
| Ultrapar Participacoes SA ADR | | | 6.54% | $0.55 |
| PCM Fund | | | 12.87% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.03% | $0.23 |
| JSC VTB Bank DR | | | 0.00% | $0.11 |
| MGIC Investment Corp | | | 2.27% | $0.03 |
| Algoma Central Corp | | | 4.07% | CA$0.05 |
| Virtus Convertible & Income Fund II | | | 9.86% | $0.12 |
| Digital China Holdings Ltd | | | 2.57% | HK$0.14 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Selective Insurance Group Inc | | | 2.11% | $0.13 |
| The Brink's Co | | | 0.82% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.95% | $0.18 |
| Sensient Technologies Corp | | | 1.73% | $0.19 |
| The Timken Co | | | 1.50% | $0.18 |
| B3 SA - Brasil Bolsa Balcao | | | 3.60% | R$0.02 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Enterprise Bancorp Inc | | | 2.52% | $0.09 |
| Putnam Premier Income Trust | | | 8.64% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.38% | $0.11 |
| Altair Engineering Inc Class A | | | 0.00% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.07 |
| National Instruments Corp | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.42% | $0.06 |
| National Healthcare Corp | | | 1.84% | $0.24 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Canadian Tire Corp Ltd | | | 3.21% | CA$0.21 |
| Horiba Ltd | | | 1.54% | JP¥15 |
| Neenah Inc | | | 0.00% | $0.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.13% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.07% | $0.05 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.51 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.89% | $0.04 |
| Walmart Inc Cedear | | | 0.79% | $0.03 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.87% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.02% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.13% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.18% | $0.23 |
| Flugger Group AS Class B | | | 2.78% | DKK 15.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.00% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.06 |
| Bassett Furniture Industries Inc | | | 5.24% | $0.23 |
| BlackRock California Municipal Income Trust | | | 5.47% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.26% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.32% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.05 |
| Edison Opto Corp | | | 3.71% | NT$0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.80% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| First Financial Holding Co Ltd | | | 3.27% | NT$0.89 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.55% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.28% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.99% | $0.05 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.10% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Powertech Technology Inc | | | 2.68% | NT$2.73 |
| Putnam Municipal Opportunities Trust | | | 4.44% | $0.06 |
| Standard Motor Products Inc | | | 3.14% | $0.09 |
| Twin Disc Inc | | | 0.94% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.07 |
| Ace Global Business Acquisition Ltd | | | 0.00% | $0.05 |
| Actron Technology Corp | | | 3.18% | NT$2.31 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.12 |
| Awea Mechantronic Co Ltd | | | 5.27% | NT$2.98 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniVest | | | 6.21% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.99% | $0.07 |
| BlackRock MuniYield | | | 6.13% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.41% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.02% | $0.05 |
| BlackRock MuniYield Quality | | | 5.96% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.02% | $0.05 |
| Business Online PCL | | | 6.00% | THB 0.05 |
| Cyberpower Systems Inc | | | 7.94% | NT$0.68 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.61 |
| 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 |
| Kingstate Electronics Corp | | | 7.89% | NT$0.52 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.14% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.67% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Prolific Technology Inc | | | 1.43% | NT$0.63 |
| Shizuoka Gas Co Ltd | | | 3.58% | JP¥3 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.40% | NT$0.61 |
| Toplus Global Co Ltd | | | 0.00% | NT$2.02 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Walton Advanced Engineering Inc | | | 0.25% | NT$0.28 |