| Intel Corp | | | 0.00% | $0.21 |
|
| Enbridge Inc | | | 5.23% | CA$0.25 |
| PennantPark Floating Rate Capital Ltd | | | 14.86% | $0.07 |
| Church & Dwight Co Inc | | | 1.30% | $0.17 |
| American Water Works Co Inc | | | 2.41% | $0.23 |
| Wells Fargo & Co | | | 2.36% | $0.12 |
| The Kroger Co | | | 1.90% | $0.05 |
| JM Smucker Co | | | 4.38% | $0.48 |
| Aflac Inc | | | 2.28% | $0.15 |
| Conagra Brands Inc | | | 9.09% | $0.23 |
| Lang & Schwarz AG | | | 7.48% | €0.07 |
| KLA Corp | | | 0.50% | $0.35 |
| Black Hills Corp | | | 3.97% | $0.37 |
| American States Water Co | | | 2.77% | $0.14 |
| ConocoPhillips | | | 2.67% | $0.66 |
| Fortis Inc | | | 3.28% | CA$0.29 |
| Essential Utilities Inc | | | 3.39% | $0.12 |
| W.W. Grainger Inc | | | 0.87% | $0.66 |
| Cummins Inc | | | 1.45% | $0.40 |
| TJX Companies Inc | | | 1.10% | $0.05 |
| Asahi Group Holdings Ltd | | | 3.30% | JP¥4 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.08 |
| Carlisle Companies Inc | | | 1.29% | $0.18 |
| Microchip Technology Inc | | | 2.88% | $0.17 |
| WEC Energy Group Inc | | | 3.29% | $0.26 |
| Pinnacle West Capital Corp | | | 3.64% | $0.53 |
| Canadian Utilities Ltd Class A | | | 3.83% | CA$0.20 |
| Jabil Inc | | | 0.12% | $0.07 |
| EQT Corp | | | 1.02% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.12 |
| Helmerich & Payne Inc | | | 2.78% | $0.07 |
| Chugai Pharmaceutical Co Ltd | | | 3.43% | JP¥7 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.93% | CA$0.28 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.28 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.30 |
| Adams Natural Resources Fund | | | 7.64% | $0.10 |
| H2O America | | | 3.12% | $0.17 |
| Adams Diversified Equity Fund | | | 8.40% | $0.05 |
| FirstEnergy Corp | | | 3.74% | $0.55 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.01 |
| Bridgestone Corp | | | 3.97% | JP¥5 |
| Entergy Corp | | | 2.39% | $0.42 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| Equasens | | | 3.62% | €0.30 |
| Murphy Oil Corp | | | 3.48% | $0.28 |
| ComfortDelGro Corp Ltd | | | 5.82% | SGD 0.03 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.90% | SGD 0.01 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| PIMCO High Income Fund | | | 12.55% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.63% | $0.07 |
| Woodward Inc | | | 0.35% | $0.07 |
| Matson Inc | | | 0.91% | $0.32 |
| ALLETE Inc | | | 4.30% | $0.45 |
| Virtus Convertible & Income Fund | | | 10.96% | $0.09 |
| HNI Corp | | | 3.94% | $0.23 |
| Middlesex Water Co | | | 2.75% | $0.18 |
| NSI NV | | | 9.25% | €2.34 |
| High Income Securities Fund | | | 12.99% | $0.04 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.50 |
| Penske Automotive Group Inc | | | 3.88% | $0.08 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.08 |
| Tortoise Energy Infrastructure Corporation | | | 10.20% | $0.55 |
| Autoliv Inc | | | 3.23% | $0.32 |
| Columbia Sportswear Co | | | 2.17% | $0.11 |
| Kyowa Kirin Co Ltd | | | 2.98% | JP¥10 |
| PCM Fund | | | 13.57% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.35% | £0.04 |
| Southwest Gas Holdings Inc | | | 2.88% | $0.27 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.20 |
| AB - Global High Yield Portfolio A Inc | | | 11.11% | $0.03 |
| Algoma Central Corp | | | 4.00% | CA$0.05 |
| Carriage Services Inc | | | 1.07% | $0.03 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.09 |
| Cinemark Holdings Inc | | | 1.37% | $0.21 |
| Selective Insurance Group Inc | | | 2.20% | $0.13 |
| The Brink's Co | | | 1.01% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.86% | $0.18 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Nuveen Mortgage and Income Fund | | | 10.17% | $0.17 |
| Sensient Technologies Corp | | | 1.91% | $0.21 |
| Tokai Carbon Co Ltd | | | 3.27% | JP¥4 |
| Allspring Multi-Sector Income Fund | | | 9.75% | $0.10 |
| Putnam Premier Income Trust | | | 8.91% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.08 |
| Enterprise Bancorp Inc | | | 2.52% | $0.11 |
| National CineMedia Inc | | | 3.68% | $2.20 |
| National Healthcare Corp | | | 1.62% | $0.30 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| Radian Group Inc | | | 3.10% | $0.00 |
| Winmark Corp | | | 0.95% | $0.03 |
| Asustek Computer Inc | | | 5.88% | NT$11.48 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Enea SA | | | 2.20% | PLN 0.44 |
| PIMCO Municipal Income Fund II | | | 6.25% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.50% | $0.15 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.28 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.92% | JP¥20 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Autoliv Inc SEDR | | | 3.28% | $0.32 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.19% | CA$0.33 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.06 |
| Bharti Airtel Ltd | | | 0.88% | ₹0.90 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.86% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.04 |
| Tiptree Inc | | | 1.53% | $0.14 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.03 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Foxconn Technology Co Ltd | | | 2.63% | NT$0.69 |
| Home Capital Group Inc | | | 0.00% | CA$0.10 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Kumba Iron Ore Ltd ADR | | | 10.01% | $0.99 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| Uni-President Enterprises Corp | | | 4.26% | NT$0.85 |
| BlackRock Income and Growth Investment Trust | | | 3.56% | £0.02 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.30% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.11% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.59% | $0.46 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| Greene County Bancorp Inc | | | 1.77% | $0.04 |
| L K Technology Holdings Ltd | | | 2.65% | HK$0.05 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.98% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.26% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.33% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.41% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.92% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.12% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.07 |
| Siix Corp | | | 4.17% | JP¥7 |
| Standard Motor Products Inc | | | 3.78% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.16% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.63% | $0.03 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.02% | €0.53 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.45% | €0.61 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.15% | $0.09 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.07 |
| BlackRock MuniYield Quality | | | 6.16% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.15% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.60% | CA$0.29 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.93% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.57% | $0.03 |
| Pan-United Corp Ltd | | | 3.04% | SGD 0.01 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| 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% | $0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| STS Global Income & Growth Trust PLC | | | 4.39% | £0.01 |
| Twin Disc Inc | | | 1.09% | $0.08 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.01 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.08 |
| Business Online PCL | | | 6.50% | THB 0.04 |
| First Copper Technology Co Ltd | | | 1.20% | NT$1.10 |
| Fwusow Industry Co Ltd | | | 3.69% | NT$0.37 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.04 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.02 |
| Madison Pacific Properties Inc Class B | | | 2.15% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.26% | CA$0.05 |
| Mikikogyo Co Ltd | | | 3.92% | JP¥40 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Premier Marketing PCL | | | 7.61% | THB 0.10 |
| Premier Technology PCL | | | 8.55% | THB 0.05 |
| Qualitech PCL | | | 2.23% | THB 0.19 |
| RF Industries Ltd | | | 0.00% | $0.25 |
| RPP Infra Projects Ltd | | | 0.73% | ₹0.75 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shizuoka Gas Co Ltd | | | 2.95% | JP¥5 |
| SMC Trading Investment JSC | | | 0.00% | ₫231 |
| Sunflex Technology Corp | | | 4.54% | NT$1.07 |
| Taipei Star Bank | | | 3.42% | NT$0.34 |
| Territorial Bancorp Inc | | | 0.48% | $0.09 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.17% | ₹0.10 |
| Texmaco Rail & Engineering Ltd | | | 0.84% | ₹0.91 |
| Tokyotokeiba Co Ltd | | | 2.62% | JP¥15 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.04 |