| Visa Inc | | | 0.75% | $0.12 |
|
| Intel Corp | | | 0.00% | $0.24 |
| United Parcel Service Inc | | | 6.52% | $0.73 |
| Enbridge Inc | | | 5.98% | CA$0.47 |
| PennantPark Floating Rate Capital Ltd | | | 13.44% | $0.10 |
| Zoetis Inc | | | 1.68% | $0.08 |
| Church & Dwight Co Inc | | | 1.38% | $0.17 |
| American Water Works Co Inc | | | 2.54% | $0.34 |
| Wells Fargo & Co | | | 1.89% | $0.38 |
| The Kroger Co | | | 2.21% | $0.11 |
| JM Smucker Co | | | 4.41% | $0.67 |
| Ford Motor Co | | | 4.51% | $0.15 |
| Aflac Inc | | | 2.22% | $0.20 |
| Conagra Brands Inc | | | 8.12% | $0.25 |
| KLA Corp | | | 0.59% | $0.52 |
| PIMCO Dynamic Income Fund | | | 14.92% | $0.21 |
| Black Hills Corp | | | 3.90% | $0.41 |
| Japan Tobacco Inc | | | 4.51% | JP¥54 |
| Tractor Supply Co | | | 1.79% | $0.04 |
| American States Water Co | | | 2.76% | $0.22 |
| ConocoPhillips | | | 3.67% | $0.74 |
| Essential Utilities Inc | | | 3.55% | $0.18 |
| Fortis Inc | | | 3.55% | CA$0.34 |
| W.W. Grainger Inc | | | 0.88% | $1.17 |
| Cummins Inc | | | 1.54% | $0.98 |
| Phillips 66 | | | 3.76% | $0.56 |
| Asahi Group Holdings Ltd | | | 3.12% | JP¥8 |
| Hecla Mining Co | | | 0.07% | $0.00 |
| Carlisle Companies Inc | | | 1.33% | $0.30 |
| WEC Energy Group Inc | | | 3.61% | $0.23 |
| Pinnacle West Capital Corp | | | 4.12% | $0.60 |
| Match Group Inc | | | 2.34% | $0.16 |
| Canadian Utilities Ltd Class A | | | 4.33% | CA$0.30 |
| Truist Financial Corp | | | 4.11% | $0.27 |
| Jabil Inc | | | 0.14% | $0.08 |
| EQT Corp | | | 1.22% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.13 |
| Helmerich & Payne Inc | | | 3.59% | $0.69 |
| Canadian Tire Corp Ltd Class A | | | 4.18% | CA$0.53 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.05 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.06 |
| IAC Inc - New | | | 0.00% | $0.07 |
| Cencora Inc | | | 0.70% | $0.29 |
| H2O America | | | 3.44% | $0.20 |
| Adams Natural Resources Fund | | | 9.45% | $0.10 |
| Ringmetall SE | | | 3.70% | €0.05 |
| Adams Diversified Equity Fund | | | 7.87% | $0.05 |
| FirstEnergy Corp | | | 3.97% | $0.36 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.26% | $0.07 |
| Kao Corp | | | 2.43% | JP¥38 |
| Entergy Corp | | | 2.76% | $0.42 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.01 |
| Bridgestone Corp | | | 6.39% | JP¥30 |
| Lagercrantz Group AB Class B | | | 1.04% | SEK 0.50 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Virtus Diversified Income & Convertible Fund | | | 8.05% | $0.17 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.18 |
| Murphy Oil Corp | | | 4.17% | $0.35 |
| ALLETE Inc | | | 4.30% | $0.51 |
| Nuveen Real Asset Income and Growth Fund | | | 11.89% | $0.13 |
| PIMCO High Income Fund | | | 11.90% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.01 |
| Virtus Convertible & Income Fund | | | 10.55% | $0.09 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.91% | €1.31 |
| Middlesex Water Co | | | 2.68% | $0.19 |
| High Income Securities Fund | | | 11.65% | $0.03 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.07 |
| Penske Automotive Group Inc | | | 3.33% | $0.24 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.09 |
| BlackRock Global Funds - World Energy Fund A4 | | | 1.06% | €0.02 |
| HNI Corp | | | 3.21% | $0.27 |
| Kyowa Kirin Co Ltd | | | 2.33% | JP¥13 |
| Nuveen Global High Income Fund | | | 9.88% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.16 |
| PCM Fund | | | 12.74% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.07% | $0.41 |
| Canadian Utilities Ltd Class B | | | 4.79% | CA$0.30 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.16% | £0.05 |
| Algoma Central Corp | | | 4.28% | CA$0.07 |
| Barings Global Short Duration High Yield Fund | | | 9.62% | $0.16 |
| Carriage Services Inc | | | 1.07% | $0.03 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.09 |
| Kuraray Co Ltd | | | 3.37% | JP¥18 |
| Materion Corp | | | 0.43% | $0.09 |
| The Brink's Co | | | 0.85% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 10.10% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.18 |
| Tokai Carbon Co Ltd | | | 3.04% | JP¥3 |
| Ziff Davis Inc | | | 0.00% | $0.31 |
| Hysan Development Co Ltd | | | 5.77% | HK$0.25 |
| Selective Insurance Group Inc | | | 2.05% | $0.14 |
| Sensient Technologies Corp | | | 1.71% | $0.27 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.10 |
| Enterprise Bancorp Inc | | | 2.52% | $0.13 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Winmark Corp | | | 0.94% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 10.80% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.07 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.06 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.00% | JP¥20 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.59% | CA$0.25 |
| National Healthcare Corp | | | 1.85% | $0.40 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.08% | THB 6.50 |
| Allient Inc | | | 0.22% | $0.03 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.84% | $0.25 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.16% | CA$0.24 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.07 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.65% | CA$0.31 |
| Bank Bradesco SA | | | 1.31% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.00% | $0.06 |
| Canadian Tire Corp Ltd | | | 3.21% | CA$0.53 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| ONE Gas Inc | | | 3.45% | $0.30 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.49% | $0.08 |
| Enbridge Inc Pref Shs Series -5- | | | 6.76% | $0.28 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.22 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| Burke & Herbert Financial Services Corp | | | 3.49% | $0.48 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.26% | CA$0.25 |
| DIC Corp | | | 3.69% | JP¥40 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.87% | CA$0.25 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.00 |
| Harboes Bryggeri AS Class B | | | 1.68% | DKK 2.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.08% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.05 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.57 |
| AB - European Income Portfolio AR EUR Inc | | | 5.72% | €0.44 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ares International Corp | | | 6.09% | NT$1.20 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.07 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.38% | €0.52 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.07 |
| Cipla Ltd | | | 0.86% | ₹2.00 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.42% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.87% | $0.02 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹0.30 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.76% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.96% | $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 Municipal Income Fund III | | | 5.93% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Powertech Technology Inc | | | 4.00% | NT$3.00 |
| Provident Financial Holdings Inc | | | 3.48% | $0.12 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.06 |
| Sonda SA | | | 4.86% | CLP 12 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Standard Motor Products Inc | | | 3.31% | $0.15 |
| Twin Disc Inc | | | 0.94% | $0.09 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advanced Info Service PCL | | | 4.39% | THB 6.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atul Auto Ltd | | | 0.00% | ₹2.50 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.60 |
| Banestes SA Banco Estado Espirito | | | 4.30% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.25% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.08 |
| BlackRock MuniYield | | | 6.34% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.07 |
| BlackRock MuniYield Quality | | | 6.17% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.07 |
| Chimney Co Ltd | | | 0.81% | JP¥12 |
| Eurocharm Holdings Co Ltd | | | 6.55% | NT$3.50 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.55% | CA$0.26 |
| Grape King Bio Ltd | | | 5.06% | NT$5.30 |
| Greenland Resort Co Ltd | | | 2.26% | JP¥3 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.00% | CN¥0.10 |
| HYPER Inc | | | 2.39% | JP¥4 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.29 |
| Luckland Co Ltd | | | 1.12% | JP¥5 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Mikikogyo Co Ltd | | | 3.39% | JP¥40 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Orient Press Ltd | | | 0.00% | ₹1.00 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.50 |
| Sansei Landic Co Ltd | | | 3.86% | JP¥3 |
| Senshukai Co Ltd | | | 0.00% | JP¥4 |
| Shizuoka Gas Co Ltd | | | 3.50% | JP¥6 |
| Sinopower Semiconductor Inc | | | 3.88% | NT$2.44 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |
| U-Best Innovative Technology Co Ltd | | | 1.17% | NT$0.22 |
| Yanbu Cement Co | | | 8.73% | SAR 1.50 |