| Arbor Realty Trust Inc | | | 15.42% | $0.13 |
| Zoetis Inc | | | 1.74% | $0.07 |
| PennantPark Floating Rate Capital Ltd | | | 14.98% | $0.09 |
| Church & Dwight Co Inc | | | 1.26% | $0.16 |
| American Water Works Co Inc | | | 2.39% | $0.31 |
| JM Smucker Co | | | 4.29% | $0.64 |
| Ford Motor Co | | | 5.03% | $0.13 |
| Aflac Inc | | | 2.23% | $0.19 |
| PIMCO Dynamic Income Fund | | | 14.97% | $0.19 |
| KLA Corp | | | 0.51% | $0.50 |
| American States Water Co | | | 2.72% | $0.21 |
| ConocoPhillips | | | 2.73% | $0.73 |
| Heineken NV | | | 2.70% | €0.36 |
| Cummins Inc | | | 1.44% | $0.78 |
| Phillips 66 | | | 2.94% | $0.50 |
| Heineken Holding NV | | | 3.51% | €0.36 |
| Bunge Global SA | | | 2.24% | $0.34 |
| Pinnacle West Capital Corp | | | 3.55% | $0.57 |
| Jabil Inc | | | 0.12% | $0.08 |
| Truist Financial Corp | | | 4.66% | $0.24 |
| Sembcorp Industries Ltd | | | 4.27% | SGD 0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.13 |
| Helmerich & Payne Inc | | | 2.81% | $0.69 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.06 |
| Cencora Inc | | | 0.72% | $0.24 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Adams Natural Resources Fund | | | 7.74% | $0.10 |
| H2O America | | | 3.03% | $0.19 |
| Adams Diversified Equity Fund | | | 8.27% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.06 |
| Planet Labs PBC Class A | | | 0.00% | $0.24 |
| Entergy Corp | | | 2.34% | $0.42 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.06 |
| Honda Motor Co Ltd ADR | | | 5.45% | $0.21 |
| Suntory Beverage & Food Ltd | | | 2.64% | JP¥29 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.54% | $0.76 |
| Murphy Oil Corp | | | 3.60% | $0.35 |
| Jack In The Box Inc | | | 14.08% | $0.20 |
| PIMCO High Income Fund | | | 12.36% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.08 |
| Woodward Inc | | | 0.35% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 12.86% | $0.13 |
| Virtus Convertible & Income Fund | | | 10.58% | $0.09 |
| Middlesex Water Co | | | 2.73% | $0.19 |
| Parkway Life Real Estate Investment Trust | | | 4.38% | SGD 0.03 |
| High Income Securities Fund | | | 12.96% | $0.03 |
| ZZ1 A | | | 3.96% | €9.97 |
| Penske Automotive Group Inc | | | 3.86% | $0.20 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.09 |
| Idacorp Inc | | | 2.45% | $0.43 |
| Deluxe Corp | | | 4.46% | $0.30 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.04 |
| Ultrapar Participacoes SA ADR | | | 6.26% | $0.31 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| PCM Fund | | | 13.52% | $0.08 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.37 |
| Algoma Central Corp | | | 3.92% | CA$0.07 |
| Carriage Services Inc | | | 1.06% | $0.03 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.14 |
| Barings Global Short Duration High Yield Fund | | | 10.58% | $0.17 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.09 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Selective Insurance Group Inc | | | 2.12% | $0.13 |
| The Brink's Co | | | 0.97% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.18 |
| Ziff Davis Inc | | | 0.00% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 10.18% | $0.13 |
| Sensient Technologies Corp | | | 1.84% | $0.25 |
| Allspring Multi-Sector Income Fund | | | 9.62% | $0.10 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.55% | THB 6.04 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.07 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| Enterprise Bancorp Inc | | | 2.52% | $0.12 |
| National Healthcare Corp | | | 1.57% | $0.34 |
| National Instruments Corp | | | 0.00% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.06 |
| Winmark Corp | | | 0.89% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.08 |
| Tokyo Tatemono Co Ltd | | | 3.18% | JP¥6 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.32% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.07 |
| Bharti Airtel Ltd | | | 0.88% | ₹3.09 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.08 |
| Klabin SA ADR | | | 5.01% | $0.13 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Kemper Corp | | | 4.24% | $0.24 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.07 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.48 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.08 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €1.04 |
| Honda India Power Products Ltd | | | 6.19% | ₹4.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.06 |
| Siix Corp | | | 4.16% | JP¥8 |
| Standard Motor Products Inc | | | 3.72% | $0.13 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.09 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.06 |
| BlackRock MuniYield Quality | | | 6.14% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| OUE Real Estate Investment Trust | | | 6.28% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 2.02% | $0.13 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| 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% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Twin Disc Inc | | | 1.06% | $0.09 |
| Voltas Ltd | | | 0.49% | ₹1.85 |
| Abra Information Technologies Ltd | | | 0.00% | ₪2.38 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advanced Ceramic X Corp | | | 3.94% | NT$6.19 |
| Advanced Info Service PCL | | | 4.44% | THB 6.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.31% | ₹0.75 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥40 |
| Bayer CropScience Ltd | | | 2.79% | ₹5.50 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.07 |
| Donpon Precision Inc | | | 9.39% | NT$1.36 |
| Engineers India Ltd | | | 1.58% | ₹1.50 |
| Good Will Instrument Co Ltd | | | 4.07% | NT$0.21 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥3 |
| Hindustan Composites Ltd | | | 0.52% | ₹0.67 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.31 |
| K&O Energy Group Inc | | | 1.15% | JP¥13 |
| Kiattana Transport PCL | | | 5.88% | THB 0.01 |
| Manugraph India Ltd | | | 0.00% | ₹1.00 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| OneSoft Solutions Inc | | | 0.00% | CA$0.26 |
| Optex Group Co Ltd | | | 2.34% | JP¥10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.81% | THB 0.10 |
| Rotshtein Realestate Ltd | | | 5.45% | ₪0.30 |
| Shizuoka Gas Co Ltd | | | 2.94% | JP¥5 |
| Shree Cement Ltd | | | 0.68% | ₹22.00 |
| SVI PCL | | | 3.27% | THB 0.08 |
| Tien Liang BioTech Co Ltd | | | 0.00% | NT$1.00 |
| Tung Ho Steel Enterprise Corp | | | 5.61% | NT$2.39 |
| United Overseas Insurance Ltd | | | 3.27% | SGD 0.03 |