| Intel Corp | | | 0.00% | $0.21 |
| Enbridge Inc | | | 6.34% | CA$0.28 |
| Novartis AG | | | 3.81% | CHF 2.25 |
| Church & Dwight Co Inc | | | 1.07% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.08 |
| American Water Works Co Inc | | | 2.43% | $0.23 |
| Wells Fargo & Co | | | 2.27% | $0.12 |
| The Kroger Co | | | 2.14% | $0.12 |
| Hermes International SA | | | 1.08% | €1.50 |
| Ford Motor Co | | | 6.07% | $0.05 |
| JM Smucker Co | | | 3.80% | $0.48 |
| Aflac Inc | | | 2.26% | $0.17 |
| KLA Corp | | | 1.08% | $0.35 |
| Black Hills Corp | | | 4.49% | $0.37 |
| Conagra Brands Inc | | | 5.12% | $0.24 |
| Cummins Inc | | | 2.07% | $0.40 |
| Fortis Inc | | | 4.10% | CA$0.30 |
| American States Water Co | | | 2.34% | $0.14 |
| ConocoPhillips | | | 3.28% | $0.66 |
| W.W. Grainger Inc | | | 0.75% | $0.66 |
| Essential Utilities Inc | | | 3.58% | $0.13 |
| TJX Companies Inc | | | 1.25% | $0.05 |
| WEC Energy Group Inc | | | 3.78% | $0.30 |
| Carlisle Companies Inc | | | 1.06% | $0.18 |
| Pinnacle West Capital Corp | | | 4.21% | $0.53 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.25 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.22 |
| Match Group Inc | | | 2.25% | $0.06 |
| Canadian Tire Corp Ltd Class A | | | 4.62% | CA$0.30 |
| EQT Corp | | | 1.47% | $0.22 |
| Jabil Inc | | | 0.22% | $0.08 |
| Helmerich & Payne Inc | | | 3.28% | $0.07 |
| MarketAxess Holdings Inc | | | 1.29% | $0.11 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.03 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.30 |
| Barry Callebaut AG | | | 2.41% | CHF 15.50 |
| Wynn Resorts Ltd | | | 1.12% | $0.50 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.28 |
| CNA Financial Corp | | | 3.65% | $0.15 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.48 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.77% | CHF 0.38 |
| FirstEnergy Corp | | | 4.27% | $0.55 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.28% | CHF 0.21 |
| Entergy Corp | | | 3.19% | $0.42 |
| Adams Natural Resources Fund | | | 19.55% | $0.04 |
| Adams Diversified Equity Fund | | | 38.66% | $0.03 |
| SJW Group | | | 3.19% | $0.18 |
| ALLETE Inc | | | 4.37% | $0.46 |
| CorEnergy Infrastructure Trust Inc | | | 3,376.62% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.21 |
| Carpenter Technology Corp | | | 0.47% | $0.18 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.07 |
| Bank Bradesco SA | | | 2.10% | R$0.01 |
| Matson Inc | | | 0.99% | $0.32 |
| Middlesex Water Co | | | 2.48% | $0.19 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.07 |
| Murphy Oil Corp | | | 4.25% | $0.28 |
| High Income Securities Fund | | | 11.74% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.13% | CA$0.22 |
| Simulations Plus Inc | | | 0.84% | $0.05 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Premier Financial Corp | | | 4.73% | $0.05 |
| PCM Fund | | | 12.45% | $0.08 |
| Woodward Inc | | | 0.56% | $0.08 |
| Carriage Services Inc | | | 1.11% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.56% | $0.27 |
| Algoma Central Corp | | | 5.20% | CA$0.05 |
| Altair Engineering Inc Class A | | | 0.00% | $0.08 |
| Autoliv Inc | | | 3.05% | $0.32 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.05% | £0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.83% | $0.02 |
| iShares SLI ETF (CH) | | | 2.58% | CHF 0.34 |
| Selective Insurance Group Inc | | | 1.63% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Sensient Technologies Corp | | | 2.24% | $0.21 |
| Winmark Corp | | | 0.90% | $5.03 |
| Hennessy Advisors Inc | | | 4.50% | $0.02 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Enterprise Bancorp Inc | | | 2.40% | $0.11 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.01% | CA$0.33 |
| National Healthcare Corp | | | 2.18% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 7.02% | $0.06 |
| Penske Automotive Group Inc | | | 2.60% | $0.10 |
| The Brink's Co | | | 1.07% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.10 |
| Autoliv Inc SEDR | | | 2.88% | $0.32 |
| Berkshire Hills Bancorp Inc | | | 2.52% | $0.17 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.56 |
| Home Capital Group Inc | | | 0.66% | CA$0.10 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.07 |
| Burke & Herbert Financial Services Corp | | | 3.43% | $0.43 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$0.30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.73% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.08 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Standard Motor Products Inc | | | 3.78% | $0.09 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.09 |
| Bank Bradesco SA | | | 1.92% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.14% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.03% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Gav-Yam Lands Corp Ltd | | | 4.08% | ₪0.75 |
| Greene County Bancorp Inc | | | 1.20% | $0.04 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Territorial Bancorp Inc | | | 0.40% | $0.10 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Twin Disc Inc | | | 1.33% | $0.09 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.07 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Income and Growth Investment Trust | | | 3.89% | £0.03 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.12% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.08 |
| BlackRock MuniYield Quality | | | 5.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.08 |
| British and Malayan Holdings Ltd | | | 4.36% | SGD 0.02 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Eagle Bancorp Montana Inc | | | 3.64% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| MOIL Ltd | | | 1.52% | ₹1.00 |
| MOIL Ltd | | | 1.52% | ₹1.00 |
| Mphasis Ltd | | | 1.87% | ₹6.50 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.95% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.89% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 7.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.09% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.07 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.02 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.30 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.07 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.26% | CN¥0.36 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.03 |