| Intel Corp | | | 0.00% | $0.24 |
|
| Walmart Inc | | | 0.92% | $0.16 |
| Enbridge Inc | | | 5.51% | CA$0.47 |
| Arbor Realty Trust Inc | | | 10.42% | $0.15 |
| Fraport AG | | | 0.00% | €1.35 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.10 |
| BAE Systems PLC | | | 1.68% | £0.12 |
| Church & Dwight Co Inc | | | 1.33% | $0.17 |
| Mowi ASA | | | 2.72% | NOK 1.30 |
| American Water Works Co Inc | | | 2.35% | $0.34 |
| Wells Fargo & Co | | | 2.26% | $0.38 |
| The Kroger Co | | | 2.06% | $0.09 |
| JM Smucker Co | | | 4.15% | $0.64 |
| Ford Motor Co | | | 5.11% | $0.15 |
| Aflac Inc | | | 2.07% | $0.20 |
| KLA Corp | | | 0.72% | $0.50 |
| Black Hills Corp | | | 4.38% | $0.41 |
| PIMCO Dynamic Income Fund | | | 13.41% | $0.21 |
| Marubeni Corp | | | 2.60% | JP¥13 |
| American States Water Co | | | 2.79% | $0.21 |
| ConocoPhillips | | | 3.39% | $0.73 |
| Essential Utilities Inc | | | 3.39% | $0.17 |
| Fortis Inc | | | 3.50% | CA$0.34 |
| Cummins Inc | | | 1.83% | $0.78 |
| W.W. Grainger Inc | | | 0.93% | $1.17 |
| Phillips 66 | | | 3.66% | $0.56 |
| Hecla Mining Co | | | 0.11% | $0.00 |
| Hitachi Ltd | | | 1.03% | JP¥6 |
| Carlisle Companies Inc | | | 1.37% | $0.25 |
| WEC Energy Group Inc | | | 3.12% | $0.42 |
| Pinnacle West Capital Corp | | | 3.89% | $0.60 |
| Match Group Inc | | | 2.34% | $0.16 |
| Truist Financial Corp | | | 4.71% | $0.27 |
| Canadian Utilities Ltd Class A | | | 4.72% | CA$0.30 |
| Dassault Aviation SA | | | 1.65% | €1.00 |
| Jabil Inc | | | 0.16% | $0.08 |
| EQT Corp | | | 1.12% | $0.03 |
| Helmerich & Payne Inc | | | 4.20% | $0.69 |
| Canadian Tire Corp Ltd Class A | | | 4.19% | CA$0.53 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.81% | $0.13 |
| Syzygy AG | | | 0.00% | €0.35 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.06 |
| IAC Inc - New | | | 0.00% | $0.07 |
| QIWI PLC ADR | | | 0.00% | $0.22 |
| Cencora Inc | | | 0.71% | $0.29 |
| Valeo SA | | | 4.09% | €0.73 |
| Power Assets Holdings Ltd | | | 5.71% | HK$2.01 |
| H2O America | | | 3.50% | $0.20 |
| Adams Natural Resources Fund | | | 11.89% | $0.10 |
| Adams Diversified Equity Fund | | | 8.12% | $0.05 |
| FirstEnergy Corp | | | 3.81% | $0.36 |
| Aeroports de Paris SA | | | 2.68% | €2.44 |
| Entergy Corp | | | 2.48% | $0.42 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.73% | $0.07 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.01 |
| Almirall SA | | | 1.55% | €0.20 |
| Hoya Corp | | | 0.72% | JP¥45 |
| Nuveen Floating Rate Income Fund | | | 12.56% | $0.06 |
| ALLETE Inc | | | 4.33% | $0.51 |
| PIMCO Corporate & Income Strategy Fund | | | 10.04% | $0.11 |
| Murphy Oil Corp | | | 4.33% | $0.35 |
| Ontex Group NV | | | 0.00% | €0.19 |
| TKH Group NV NLDR | | | 4.00% | €1.00 |
| Fujitsu Ltd | | | 0.77% | JP¥4 |
| Middlesex Water Co | | | 2.46% | $0.19 |
| NEC Corp | | | 0.65% | JP¥8 |
| Nuveen Real Asset Income and Growth Fund | | | 11.43% | $0.13 |
| Virtus Convertible & Income Fund | | | 11.46% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| PIMCO High Income Fund | | | 11.57% | $0.12 |
| High Income Securities Fund | | | 11.30% | $0.03 |
| Deluxe Corp | | | 6.32% | $0.30 |
| Idacorp Inc | | | 2.55% | $0.47 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| Penske Automotive Group Inc | | | 3.14% | $0.23 |
| Woodward Inc | | | 0.44% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.33% | $0.09 |
| Asseco Business Solutions SA | | | 3.72% | PLN 0.85 |
| Redefine Properties Ltd | | | 7.87% | ZAR 0.39 |
| Southwest Gas Holdings Inc | | | 3.13% | $0.41 |
| Tronox Holdings PLC Shs Class A | | | 5.42% | $0.25 |
| Canadian Utilities Ltd Class B | | | 4.74% | CA$0.30 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.32% | £0.05 |
| Nuveen Credit Strategies Income Fund | | | 12.30% | $0.05 |
| Nuveen Global High Income Fund | | | 9.12% | $0.13 |
| Travis Perkins PLC | | | 2.18% | £0.29 |
| Romande Energie Holding SA | | | 3.43% | CHF 1.20 |
| Any Security Printing Co PLC | | | 6.30% | HUF 75.00 |
| Carriage Services Inc | | | 1.00% | $0.03 |
| Daiwa Securities Group Inc | | | 4.71% | JP¥16 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Fresenius Medical Care AG ADR | | | 2.91% | $0.30 |
| PCM Fund | | | 11.44% | $0.08 |
| Algoma Central Corp | | | 4.60% | CA$0.07 |
| Sapiens International Corp NV | | | 1.40% | $0.15 |
| Selective Insurance Group Inc | | | 1.80% | $0.14 |
| Sensient Technologies Corp | | | 1.75% | $0.25 |
| The Brink's Co | | | 0.90% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.59% | $0.17 |
| Enterprise Bancorp Inc | | | 2.52% | $0.13 |
| Phoenix Mecano AG Registered Shares | | | 4.27% | CHF 15.00 |
| Virtus Convertible & Income Fund II | | | 10.42% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.55% | $0.18 |
| Winmark Corp | | | 0.79% | $0.07 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.88% | CA$0.25 |
| National Healthcare Corp | | | 2.13% | $0.34 |
| National Instruments Corp | | | 0.00% | $0.19 |
| AB - Global High Yield Portfolio A Inc | | | 8.98% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.98% | $0.08 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.64 |
| Deutsche Boerse AG ADR | | | 1.76% | $0.24 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥11 |
| Octodec Investments Ltd | | | 10.97% | ZAR 0.97 |
| ONE Gas Inc | | | 3.31% | $0.30 |
| Allspring Income Opportunities Fund | | | 9.13% | $0.07 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.23% | CA$0.24 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.23% | CA$0.24 |
| JVCKenwood Corp | | | 1.53% | JP¥5 |
| Mitsubishi Materials Corp | | | 3.37% | JP¥50 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.64% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 9.77% | $0.13 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.87% | TRY 0.04 |
| Bank Bradesco SA | | | 1.42% | R$0.01 |
| Canadian Tire Corp Ltd | | | 2.65% | CA$0.53 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.83% | $0.25 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Paref | | | 3.98% | €3.00 |
| PIMCO Strategic Income Fund | | | 6.20% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.72% | $0.03 |
| The North American Income Trust PLC | | | 3.46% | £0.02 |
| Tiptree Inc | | | 1.31% | $0.03 |
| Wise Group AB | | | 0.00% | SEK 2.00 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.69% | $0.45 |
| Enbridge Inc Pref Shs Series -5- | | | 6.80% | $0.28 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.87% | MX$0.35 |
| Home Capital Group Inc | | | 0.00% | CA$0.22 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.21% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.19% | $0.04 |
| Standard Motor Products Inc | | | 3.13% | $0.15 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.79% | $0.02 |
| Walmart Inc Cedear | | | 0.63% | $0.02 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.42% | CA$0.25 |
| China Lesso Group Holdings Ltd | | | 4.44% | HK$0.13 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.18% | CA$0.25 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.16% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.05 |
| OSAKA Titanium technologies Co Ltd | | | 0.61% | JP¥15 |
| PIMCO Municipal Income Fund II | | | 5.98% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| Premier Miton Glb Renewables Trust PLC | | | 7.21% | £0.02 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €2.00 |
| SOHO China Ltd | | | 0.00% | HK$0.16 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.95% | CN¥0.15 |
| Allspring Utilities and High Income Fund | | | 7.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 15.02% | CN¥0.04 |
| BlackRock California Municipal Income Trust | | | 6.47% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.04% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.21% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.57% | $0.07 |
| BlackRock MuniYield Quality | | | 5.99% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.01% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.07 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.45% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.92% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.43% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.02 |
| Fuji Pharma Co Ltd | | | 2.88% | JP¥10 |
| Gyldendal ASA | | | 0.82% | NOK 4.00 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.02 |
| Nuh Cimento Sanayii AS | | | 8.29% | TRY 0.74 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.95% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.69% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.68% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.34% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.21% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.19% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.84% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.93% | $0.08 |
| 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 New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.06 |
| Rentokil Initial PLC ADR | | | 2.36% | $0.12 |
| T Hasegawa Co Ltd | | | 2.65% | JP¥15 |
| Troy Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.53 |
| Twin Disc Inc | | | 1.13% | $0.09 |
| Accelink Technologies Co Ltd Class A | | | 0.39% | CN¥0.17 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| AECI Ltd | | | 2.26% | ZAR 3.75 |
| Alinco Inc | | | 4.07% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.91% | CN¥0.02 |
| Banestes SA Banco Estado Espirito | | | 3.52% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.53% | R$0.01 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.35% | CN¥0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.21% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniVest | | | 6.27% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.08 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.99% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.05% | $0.07 |
| Cat Lai Port JSC | | | 8.57% | ₫1,200 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.78% | CN¥0.05 |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Credit Agricole du Morbihan | | | 2.65% | €2.38 |
| Credit Agricole Sud-Rhone-Alpes | | | 2.73% | €6.96 |
| Eastcompeace Technology Co Ltd Class A | | | 0.71% | CN¥0.02 |
| EIZO Corp | | | 5.07% | JP¥15 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.69% | CA$0.26 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.69% | CA$0.26 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.17% | $0.04 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.01 |
| Hongrun Construction Group Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Huafon Chemical Co Ltd Class A | | | 2.19% | CN¥0.03 |
| IES Holdings Ltd | | | 0.00% | ₪1.20 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.35 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| NS Solutions Corp | | | 2.19% | JP¥6 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.89% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.55% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.10% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| Power Construction Corporation of China Ltd Class A | | | 2.28% | CN¥0.10 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.40% | £0.02 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.50 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| S. T.Corp | | | 2.82% | JP¥11 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥40 |
| Scope Metals Group Ltd | | | 1.60% | ₪4.00 |
| Scroll Corp | | | 5.36% | JP¥5 |
| Seven Bank Ltd | | | 3.84% | JP¥4 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.45% | CN¥0.45 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥10,350,104 |
| SPK Corp | | | 3.01% | JP¥15 |
| STO Express Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Sustained Infrastructure Holding Co | | | 2.22% | SAR 0.35 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.01% | CN¥0.03 |
| Top Eminent Healthcare Group Ltd | | | 0.00% | HK$0.01 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Xiamen Changelight Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.47% | TRY 0.28 |