| Pfizer Inc | | | 5.81% | $0.28 |
| Visa Inc | | | 0.73% | $0.14 |
| Intel Corp | | | 0.00% | $0.24 |
| Enbridge Inc | | | 6.37% | CA$0.47 |
| Church & Dwight Co Inc | | | 1.09% | $0.17 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| American Water Works Co Inc | | | 2.17% | $0.34 |
| Wells Fargo & Co | | | 2.50% | $0.38 |
| The Kroger Co | | | 2.27% | $0.11 |
| Zoetis Inc | | | 0.91% | $0.08 |
| Sony Group Corp | | | 0.74% | JP¥2 |
| Ford Motor Co | | | 5.51% | $0.15 |
| JM Smucker Co | | | 3.60% | $0.67 |
| Aflac Inc | | | 1.77% | $0.21 |
| KLA Corp | | | 0.86% | $0.52 |
| Tractor Supply Co | | | 1.49% | $0.20 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.05 |
| Black Hills Corp | | | 4.29% | $0.41 |
| Conagra Brands Inc | | | 4.74% | $0.25 |
| Cummins Inc | | | 2.18% | $0.98 |
| Fortis Inc | | | 3.97% | CA$0.38 |
| American States Water Co | | | 2.20% | $0.22 |
| Mitsubishi Corp | | | 3.58% | JP¥25 |
| ConocoPhillips | | | 2.97% | $0.74 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $1.17 |
| Takeda Pharmaceutical Co Ltd | | | 4.51% | JP¥90 |
| Panasonic Holdings Corp | | | 3.10% | JP¥10 |
| Phillips 66 | | | 3.50% | $0.56 |
| Essential Utilities Inc | | | 3.22% | $0.18 |
| Sumitomo Corp | | | 3.75% | JP¥25 |
| Komatsu Ltd | | | 4.19% | JP¥29 |
| WEC Energy Group Inc | | | 3.36% | $0.46 |
| Pinnacle West Capital Corp | | | 4.02% | $0.63 |
| Carlisle Companies Inc | | | 0.85% | $0.30 |
| Truist Financial Corp | | | 4.90% | $0.27 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.96% | CA$0.30 |
| Hecla Mining Co | | | 0.75% | $0.00 |
| Match Group Inc | | | 0.00% | $0.16 |
| Fanuc Corp | | | 2.12% | JP¥56 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.53 |
| Helmerich & Payne Inc | | | 2.87% | $0.69 |
| Kubota Corp | | | 2.46% | JP¥14 |
| EQT Corp | | | 1.73% | $0.03 |
| Jabil Inc | | | 0.26% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| Cencora Inc | | | 0.86% | $0.34 |
| Astellas Pharma Inc | | | 4.20% | JP¥16 |
| Ono Pharmaceutical Co Ltd | | | 3.99% | JP¥18 |
| FirstEnergy Corp | | | 3.89% | $0.36 |
| Daiichi Sankyo Co Ltd | | | 1.21% | JP¥13 |
| Reinsurance Group of America Inc | | | 1.65% | $0.37 |
| Harvey Norman Holdings Ltd | | | 5.19% | A$0.11 |
| Advantest Corp | | | 0.44% | JP¥10 |
| Entergy Corp | | | 3.35% | $0.85 |
| Kawasaki Heavy Industries Ltd | | | 2.22% | JP¥50 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| Savaria Corp | | | 2.30% | CA$0.05 |
| Inpex Corp | | | 4.41% | JP¥9 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| SJW Group | | | 2.70% | $0.20 |
| ALLETE Inc | | | 4.38% | $0.51 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Nikon Corp | | | 3.26% | JP¥8 |
| Shionogi & Co Ltd | | | 2.88% | JP¥9 |
| Sojitz Corp | | | 4.37% | JP¥20 |
| Central Japan Railway Co | | | 0.92% | JP¥12 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Kobe Steel Ltd | | | 5.28% | JP¥20 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| Murphy Oil Corp | | | 3.63% | $0.35 |
| Toray Industries Inc | | | 2.12% | JP¥6 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Asahi Kasei Corp | | | 3.43% | JP¥10 |
| Middlesex Water Co | | | 2.00% | $0.20 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.17% | CA$0.30 |
| NTT Data Group Corp | | | 1.02% | JP¥6 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| Nomura Holdings Inc | | | 2.89% | JP¥10 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| West Japan Railway Co | | | 2.58% | JP¥65 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 4.70 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.87% | £0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| HNI Corp | | | 2.48% | $0.27 |
| PCM Fund | | | 11.84% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| Algoma Central Corp | | | 4.94% | CA$0.07 |
| Daiwa Securities Group Inc | | | 4.71% | JP¥17 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.41 |
| Sumitomo Electric Industries Ltd | | | 3.10% | JP¥17 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.16 |
| Carriage Services Inc | | | 1.40% | $0.03 |
| Mitsubishi Logistics Corp | | | 0.61% | JP¥12 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Selective Insurance Group Inc | | | 1.44% | $0.15 |
| The Brink's Co | | | 0.91% | $0.10 |
| GS Yuasa Corp | | | 2.54% | JP¥15 |
| Sensient Technologies Corp | | | 2.13% | $0.27 |
| Ricoh Co Ltd | | | 2.28% | JP¥18 |
| Shenandoah Telecommunications Co | | | 0.66% | $0.24 |
| Winmark Corp | | | 0.93% | $0.07 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.08 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.84% | CA$0.24 |
| National Healthcare Corp | | | 2.04% | $0.40 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Penske Automotive Group Inc | | | 2.69% | $0.25 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| Enterprise Bancorp Inc | | | 3.02% | $0.13 |
| NSK Ltd | | | 4.78% | JP¥17 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.17% | CA$0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.18 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.54 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.61% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| ONE Gas Inc | | | 3.57% | $0.30 |
| Sekisui Chemical Co Ltd | | | 3.46% | JP¥14 |
| Teijin Ltd | | | 2.14% | JP¥15 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.53 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Home Capital Group Inc | | | 0.67% | CA$0.22 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.97% | $0.35 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Oji Holdings Corp | | | 4.13% | JP¥5 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.94% | $0.13 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | CN¥0.26 |
| SOHO China Ltd | | | 0.00% | HK$0.42 |
| Standard Motor Products Inc | | | 3.84% | $0.15 |
| Sumitomo Heavy Industries Ltd | | | 3.88% | JP¥35 |
| Sumitomo Pharma Co Ltd | | | 1.15% | JP¥9 |
| TOTO Ltd | | | 1.95% | JP¥30 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.07 |
| Bank Bradesco SA | | | 5.34% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.45% | $0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.26% | CA$0.25 |
| Circor International Inc | | | 0.00% | $0.04 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.87% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.42% | CA$0.25 |
| FedNat Holding Co | | | 0.00% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.27% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Gale Pacific Ltd | | | 7.15% | A$0.01 |
| Greene County Bancorp Inc | | | 1.26% | $0.09 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Kemper Corp | | | 1.96% | $0.24 |
| Nippon Kayaku Co Ltd | | | 3.59% | JP¥13 |
| Nippon Paper Industries Co Ltd | | | 2.12% | JP¥30 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Twin Disc Inc | | | 1.37% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.85% | $0.00 |
| 8I Holdings Ltd | | | 0.00% | A$0.00 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Air Industries Group | | | 0.00% | $0.15 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.01 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$0.63 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.65% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.27% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.63% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.07 |
| BlackRock MuniVest | | | 5.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.08 |
| BlackRock MuniYield | | | 5.68% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.07 |
| BlackRock MuniYield Quality | | | 5.39% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.07 |
| Citigroup Inc DR | | | 2.44% | R$0.03 |
| Federated Hermes Premier Municipal Inc | | | 3.75% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.03 |
| Fidelity Government MMkt | | | 5.81% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.71% | CA$0.26 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.00 |
| MFS Government Securities Fund Class R6 | | | 3.41% | $0.02 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥3 |
| NOVONIX Ltd ADR | | | 0.00% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.00 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.01 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.72% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.17% | $0.05 |
| Nuveen Senior Income Fund | | | 6.77% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.85% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.29% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 4.74% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.01% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.16% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.85% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.90% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.66% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.50 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.06 |
| Quam Plus International Financial Ltd | | | 6.25% | HK$0.01 |
| Raia Drogasil SA | | | 1.05% | R$0.02 |
| Raia Drogasil SA | | | 1.05% | R$0.02 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 7.85% | $0.01 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.26 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.04% | $0.02 |