| Pfizer Inc | | | 7.11% | $0.16 |
|
| Visa Inc | | | 0.68% | $0.03 |
| Intel Corp | | | 0.00% | $0.14 |
| Enbridge Inc | | | 6.14% | CA$0.19 |
| Church & Dwight Co Inc | | | 1.24% | $0.14 |
| American Water Works Co Inc | | | 2.40% | $0.21 |
| Wells Fargo & Co | | | 2.01% | $0.05 |
| The Kroger Co | | | 1.96% | $0.05 |
| JM Smucker Co | | | 4.52% | $0.35 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Aflac Inc | | | 2.21% | $0.14 |
| KLA Corp | | | 0.85% | $0.15 |
| Black Hills Corp | | | 4.83% | $0.36 |
| Conagra Brands Inc | | | 6.86% | $0.20 |
| Japan Tobacco Inc | | | 4.89% | JP¥14 |
| Mitsubishi Corp | | | 4.02% | JP¥6 |
| CaixaBank SA | | | 5.92% | €0.10 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥6 |
| American States Water Co | | | 2.44% | $0.13 |
| ConocoPhillips | | | 3.46% | $0.50 |
| Fortis Inc | | | 3.81% | CA$0.26 |
| Cummins Inc | | | 2.24% | $0.18 |
| W.W. Grainger Inc | | | 0.88% | $0.46 |
| Essential Utilities Inc | | | 3.53% | $0.12 |
| Sumitomo Corp | | | 3.89% | JP¥9 |
| WEC Energy Group Inc | | | 3.46% | $0.34 |
| Carlisle Companies Inc | | | 1.07% | $0.16 |
| Pinnacle West Capital Corp | | | 4.04% | $0.53 |
| Trane Technologies PLC Class A | | | 0.87% | $0.07 |
| Canadian Utilities Ltd Class A | | | 4.90% | CA$0.18 |
| Tokyo Electron Ltd | | | 2.82% | JP¥1 |
| Jabil Inc | | | 0.15% | $0.07 |
| EQT Corp | | | 1.08% | $0.22 |
| Helmerich & Payne Inc | | | 6.49% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.21 |
| Astellas Pharma Inc | | | 5.96% | JP¥12 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.09 |
| Advantest Corp | | | 0.38% | JP¥1 |
| H2O America | | | 3.24% | $0.17 |
| Ono Pharmaceutical Co Ltd | | | 5.18% | JP¥18 |
| FirstEnergy Corp | | | 4.46% | $0.55 |
| Kao Corp | | | 2.59% | JP¥28 |
| Entergy Corp | | | 2.91% | $0.38 |
| Ormat Technologies Inc | | | 0.57% | $0.06 |
| ALLETE Inc | | | 4.57% | $0.44 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.14 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| Murphy Oil Corp | | | 5.67% | $0.25 |
| SCSK Corp | | | 2.18% | JP¥5 |
| STMicroelectronics NV ADR | | | 1.20% | $0.03 |
| Toray Industries Inc | | | 2.12% | JP¥3 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| Middlesex Water Co | | | 2.50% | $0.18 |
| High Income Securities Fund | | | 11.10% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.58% | $0.09 |
| Kyowa Kirin Co Ltd | | | 2.66% | JP¥10 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.06 |
| NTT Data Group Corp | | | 0.65% | JP¥6 |
| Bank of Queensland Ltd | | | 4.63% | A$0.24 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.51% | £0.04 |
| 361 Degrees International Ltd | | | 4.01% | HK$0.07 |
| BGC Group Inc Class A | | | 0.79% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.80% | CA$0.18 |
| Southwest Gas Holdings Inc | | | 3.34% | $0.24 |
| Woodward Inc | | | 0.46% | $0.06 |
| Algoma Central Corp | | | 4.98% | CA$0.05 |
| Japan Exchange Group Inc | | | 2.91% | JP¥2 |
| Sumitomo Electric Industries Ltd | | | 3.37% | JP¥7 |
| Daiwa Securities Group Inc | | | 5.85% | JP¥5 |
| PCM Fund | | | 12.22% | $0.07 |
| Enterprise Bancorp Inc | | | 2.50% | $0.10 |
| Kuraray Co Ltd | | | 3.19% | JP¥8 |
| Selective Insurance Group Inc | | | 1.77% | $0.13 |
| Sensient Technologies Corp | | | 1.67% | $0.19 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.16 |
| Yakult Honsha Co Ltd | | | 2.45% | JP¥5 |
| Sharp Corp | | | 0.00% | JP¥70 |
| The Brink's Co | | | 1.14% | $0.10 |
| Altair Engineering Inc Class A | | | 0.00% | $0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.08 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.13% | $0.45 |
| Fujitec Co Ltd | | | 3.07% | JP¥4 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| Virtus Convertible & Income Fund II | | | 11.37% | $0.09 |
| Dmg Mori Co Ltd | | | 3.33% | JP¥10 |
| National Healthcare Corp | | | 2.37% | $0.26 |
| Ricoh Co Ltd | | | 3.12% | JP¥17 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.21 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.68% | CA$0.33 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.03 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥92 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| National Bankshares Inc | | | 5.37% | $0.43 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.69% | $0.50 |
| Cresud SACIF y A Shs 1 Vote | | | 5.81% | ARS 0.11 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.07 |
| TOTO Ltd | | | 2.77% | JP¥10 |
| Virco Manufacturing Corp | | | 1.25% | $0.03 |
| ARB Corp Ltd | | | 2.11% | A$0.40 |
| Asahi Diamond Industrial Co Ltd | | | 4.17% | JP¥5 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.08 |
| Greene County Bancorp Inc | | | 1.57% | $0.04 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Kyudenko Corp | | | 3.06% | JP¥2 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.33% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.03 |
| Yodogawa Steel Works Ltd | | | 4.78% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.11 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.38% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
| Chugoku Marine Paints Ltd | | | 3.55% | JP¥6 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.90% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.09 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.35% | JP¥8 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.20% | $0.15 |
| Nifco Inc | | | 2.33% | JP¥5 |
| Nippon Television Holdings Inc | | | 1.82% | JP¥9 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.06 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.07 |
| Twin Disc Inc | | | 1.74% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.07 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
| BlackRock MuniYield | | | 6.55% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.05 |
| BlackRock MuniYield Quality | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥30 |
| Cleanup Corp | | | 5.32% | JP¥5 |
| Dai-Dan Co Ltd | | | 3.85% | JP¥8 |
| Enplas Corp | | | 1.82% | JP¥5 |
| FUJI Seal International Inc | | | 2.54% | JP¥8 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥1 |
| Japan Pulp and Paper Co Ltd | | | 4.48% | JP¥5 |
| JSP Corp | | | 4.24% | JP¥7 |
| Kisoji Co Ltd | | | 1.28% | JP¥11 |
| Koa Corp | | | 3.54% | JP¥5 |
| Kyoritsu Maintenance Co Ltd | | | 1.31% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Marusan Securities Co Ltd | | | 3.34% | JP¥3 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥28 |
| Nihon Kohden Corp | | | 1.87% | JP¥4 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥15 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥5 |
| NOF Corp | | | 1.73% | JP¥3 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.83% | $0.07 |
| Plenitude Bhd | | | 5.82% | MYR 0.04 |
| Prenetics Global Ltd Class A | | | 0.00% | $7.05 |
| PT Selamat Sempurna Tbk | | | 7.03% | IDR 6.25 |
| Ryosan Co Ltd | | | 0.00% | JP¥20 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥30 |
| Sangetsu Corp | | | 5.28% | JP¥19 |
| Sanyo Chemical Industries Ltd | | | 4.64% | JP¥28 |
| ShinMaywa Industries Ltd | | | 3.42% | JP¥5 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥13 |
| Sumitomo Riko Co Ltd | | | 5.61% | JP¥6 |
| Tachi-S Co Ltd | | | 6.02% | JP¥6 |
| Taiyo Holdings Co Ltd | | | 4.18% | JP¥23 |
| The Okinawa Electric Power Co Inc | | | 3.35% | JP¥9 |
| Torishima Pump Mfg Co Ltd | | | 3.19% | JP¥9 |
| TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥8 |
| Toyo Engineering Corp | | | 6.54% | JP¥13 |
| TPR Co Ltd | | | 5.13% | JP¥3 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yurtec Corp | | | 3.39% | JP¥2 |