| Church & Dwight Co Inc | | | 1.06% | $0.16 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| American Water Works Co Inc | | | 2.42% | $0.28 |
| Ford Motor Co | | | 5.75% | $0.13 |
| JM Smucker Co | | | 3.80% | $0.58 |
| Aflac Inc | | | 2.18% | $0.19 |
| KLA Corp | | | 0.89% | $0.45 |
| Cummins Inc | | | 1.98% | $0.63 |
| American States Water Co | | | 2.49% | $0.20 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| ConocoPhillips | | | 2.99% | $0.69 |
| Phillips 66 | | | 3.82% | $0.39 |
| Nordic American Tankers Ltd | | | 14.93% | $0.12 |
| Pinnacle West Capital Corp | | | 4.07% | $0.57 |
| Truist Financial Corp | | | 4.62% | $0.23 |
| Bunge Global SA | | | 3.46% | $0.30 |
| Bunge Global SA | | | 3.46% | $0.30 |
| Jabil Inc | | | 0.22% | $0.08 |
| Helmerich & Payne Inc | | | 2.75% | $0.63 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.13 |
| Barry Callebaut AG | | | 2.53% | CHF 14.50 |
| Cencora Inc | | | 0.90% | $0.24 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.42 |
| SJW Group | | | 3.32% | $0.19 |
| Adams Natural Resources Fund | | | 9.35% | $0.02 |
| Entergy Corp | | | 2.87% | $0.42 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.06% | $0.06 |
| Adams Diversified Equity Fund | | | 13.85% | $0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 9.98% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| Middlesex Water Co | | | 2.66% | $0.19 |
| High Income Securities Fund | | | 11.02% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.08 |
| Murphy Oil Corp | | | 3.81% | $0.31 |
| Deluxe Corp | | | 5.25% | $0.25 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| HNI Corp | | | 2.58% | $0.24 |
| PCM Fund | | | 11.35% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.33 |
| Woodward Inc | | | 0.56% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Carriage Services Inc | | | 1.11% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.65% | $0.05 |
| Stern Immobilien AG | | | 0.00% | €4.80 |
| Algoma Central Corp | | | 5.32% | CA$0.07 |
| Enterprise Bancorp Inc | | | 2.26% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Selective Insurance Group Inc | | | 1.60% | $0.13 |
| iShares SLI ETF (CH) | | | 2.22% | CHF 0.38 |
| Sensient Technologies Corp | | | 2.18% | $0.23 |
| Universal Insurance Holdings Inc | | | 3.28% | $0.10 |
| Winmark Corp | | | 0.91% | $5.00 |
| Winmark Corp | | | 0.91% | $0.05 |
| Landmark Bancorp Inc | | | 3.26% | $0.19 |
| Penske Automotive Group Inc | | | 2.51% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.45% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.93% | $0.08 |
| National Healthcare Corp | | | 2.42% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| The Brink's Co | | | 1.03% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| First Bancshares Inc | | | 2.76% | $0.04 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.40% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.67% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.51% | $0.43 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.40% | $0.13 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Standard Motor Products Inc | | | 3.65% | $0.13 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock MuniAssets Fund | | | 5.99% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.70% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.46% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 4.30% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.50% | $0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.02 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Superior Group Of Companies Inc | | | 3.56% | $0.07 |
| Twin Disc Inc | | | 1.39% | $0.09 |
| Accord Financial Corp | | | 6.94% | CA$0.08 |
| Allspring Utilities and High Income Fund | | | 8.08% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.03% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.43% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.99% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.08% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.95% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniVest | | | 6.00% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.09 |
| BlackRock MuniYield | | | 6.11% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.62% | $0.07 |
| BlackRock MuniYield Quality | | | 5.91% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.03% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.66% | $0.07 |
| ERWE Immobilien AG | | | 0.00% | €1.75 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| 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% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $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 | | | 0.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.39% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.97% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 | | | 7.72% | $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 | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.84% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.56% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.28% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.68% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.77% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.93% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Resilient REIT Ltd | | | 7.58% | ZAR 1.57 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |