| Intel Corp | | | 0.00% | $0.23 |
| Infineon Technologies AG | | | 1.12% | €0.12 |
| Enbridge Inc | | | 6.34% | CA$0.32 |
| Fastenal Co | | | 2.09% | $0.10 |
| Novartis AG | | | 3.81% | CHF 2.30 |
| Church & Dwight Co Inc | | | 1.07% | $0.14 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| Wells Fargo & Co | | | 2.27% | $0.25 |
| The Kroger Co | | | 2.14% | $0.08 |
| Hermes International SA | | | 1.08% | €1.50 |
| Ford Motor Co | | | 6.07% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.52 |
| Aflac Inc | | | 2.26% | $0.18 |
| The GEO Group Inc | | | 0.00% | $0.33 |
| Aurubis AG | | | 1.67% | €1.35 |
| Parker Hannifin Corp | | | 1.01% | $0.43 |
| KLA Corp | | | 1.08% | $0.40 |
| Black Hills Corp | | | 4.49% | $0.38 |
| Cummins Inc | | | 2.07% | $0.50 |
| Fortis Inc | | | 4.10% | CA$0.31 |
| American States Water Co | | | 2.34% | $0.18 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| ConocoPhillips | | | 3.28% | $0.66 |
| W.W. Grainger Inc | | | 0.75% | $0.80 |
| Phillips 66 | | | 4.17% | $0.31 |
| Essential Utilities Inc | | | 3.58% | $0.14 |
| Nexstar Media Group Inc | | | 4.27% | $0.12 |
| WEC Energy Group Inc | | | 3.78% | $0.34 |
| Carlisle Companies Inc | | | 1.06% | $0.20 |
| Pinnacle West Capital Corp | | | 4.21% | $0.55 |
| Truist Financial Corp | | | 4.80% | $0.23 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.24 |
| Match Group Inc | | | 2.25% | $0.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 12.33% | $0.57 |
| Canadian Tire Corp Ltd Class A | | | 4.62% | CA$0.35 |
| EQT Corp | | | 1.47% | $0.03 |
| Jabil Inc | | | 0.22% | $0.08 |
| Helmerich & Payne Inc | | | 3.28% | $0.15 |
| Harley-Davidson Inc | | | 2.24% | $0.21 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.05 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.01 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.77% | CHF 0.39 |
| FirstEnergy Corp | | | 4.27% | $0.55 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.28% | CHF 0.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Entergy Corp | | | 3.19% | $0.42 |
| Adams Natural Resources Fund | | | 19.55% | $0.03 |
| Adams Diversified Equity Fund | | | 38.66% | $0.03 |
| SJW Group | | | 3.19% | $0.18 |
| ALLETE Inc | | | 4.37% | $0.48 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.23 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.08 |
| Bio-Techne Corp | | | 0.44% | $0.08 |
| Bank Bradesco SA | | | 2.10% | R$0.01 |
| Middlesex Water Co | | | 2.48% | $0.19 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.08 |
| Murphy Oil Corp | | | 4.25% | $0.31 |
| High Income Securities Fund | | | 11.74% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Sunoco LP | | | 6.86% | $0.44 |
| Canadian Utilities Ltd Class B | | | 5.13% | CA$0.24 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PCM Fund | | | 12.45% | $0.08 |
| Woodward Inc | | | 0.56% | $0.08 |
| Carriage Services Inc | | | 1.11% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.56% | $0.30 |
| Algoma Central Corp | | | 5.20% | CA$0.07 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.05% | £0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Selective Insurance Group Inc | | | 1.63% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Sensient Technologies Corp | | | 2.24% | $0.22 |
| Winmark Corp | | | 0.90% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Enterprise Bancorp Inc | | | 2.40% | $0.12 |
| 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% | $0.14 |
| 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 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.57 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Home Capital Group Inc | | | 0.66% | CA$0.13 |
| 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% | $0.13 |
| BlackRock Municipal 2030 Target Term | | | 2.72% | $0.10 |
| Burke & Herbert Financial Services Corp | | | 3.43% | $0.43 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$0.35 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.40% | CA$0.25 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.73% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.08 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Standard Motor Products Inc | | | 3.78% | $0.11 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.08 |
| 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 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.04% | CA$0.25 |
| 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 |
| 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% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Roblon AS Class B | | | 0.00% | DKK 1.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Twin Disc Inc | | | 1.33% | $0.09 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹0.50 |
| Amundi BKK Rent | | | 1.70% | €1.62 |
| 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 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| 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% | $0.09 |
| 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% | $0.07 |
| 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 |
| BOK Financial Corp | | | 2.08% | $0.38 |
| Boldt Gaming SA | | | 1.07% | ARS 0.50 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Eagle Bancorp Montana Inc | | | 3.64% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| MFS Government Securities Fund Class R6 | | | 3.49% | $0.02 |
| MOIL Ltd | | | 1.52% | ₹1.00 |
| 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% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.95% | $0.08 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.68% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| 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 | | | 7.89% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 7.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.09% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.06 |
| Ohio Valley Banc Corporation | | | 3.54% | $0.10 |
| 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% | $9.60 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.06 |
| Rajapalayam Mills Ltd | | | 0.05% | ₹4.73 |
| Reckon Ltd | | | 4.31% | A$0.04 |
| Teho International Inc Ltd | | | 2.63% | SGD 0.00 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.52% | ₹1.00 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Triveni Engineering & Industries Ltd | | | 0.77% | ₹0.10 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.02 |