| Pfizer Inc | | | 5.81% | $0.32 |
| Intel Corp | | | 0.00% | $0.26 |
| Enbridge Inc | | | 6.37% | CA$0.58 |
| Church & Dwight Co Inc | | | 1.09% | $0.19 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| Sea Ltd ADR | | | 0.00% | $0.44 |
| American Water Works Co Inc | | | 2.17% | $0.38 |
| Wells Fargo & Co | | | 2.50% | $0.38 |
| The Kroger Co | | | 2.27% | $0.12 |
| Zoetis Inc | | | 0.91% | $0.11 |
| Ford Motor Co | | | 5.51% | $0.20 |
| JM Smucker Co | | | 3.60% | $0.75 |
| Aflac Inc | | | 1.77% | $0.22 |
| KLA Corp | | | 0.86% | $0.54 |
| Black Hills Corp | | | 4.29% | $0.45 |
| Conagra Brands Inc | | | 4.74% | $0.20 |
| Fortis Inc | | | 3.97% | CA$0.40 |
| American States Water Co | | | 2.20% | $0.24 |
| ConocoPhillips | | | 2.97% | $0.27 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $1.22 |
| Phillips 66 | | | 3.50% | $0.63 |
| Essential Utilities Inc | | | 3.22% | $0.19 |
| WEC Energy Group Inc | | | 3.36% | $0.52 |
| Pinnacle West Capital Corp | | | 4.02% | $0.66 |
| Carlisle Companies Inc | | | 0.85% | $0.35 |
| Truist Financial Corp | | | 4.90% | $0.30 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.96% | CA$0.36 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.65 |
| Helmerich & Payne Inc | | | 2.87% | $0.70 |
| EQT Corp | | | 1.73% | $0.03 |
| Jabil Inc | | | 0.26% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.10 |
| Lamb Weston Holdings Inc | | | 1.86% | $0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.26 |
| FirstEnergy Corp | | | 3.89% | $0.36 |
| Regency Centers Corp | | | 3.74% | $0.51 |
| Entergy Corp | | | 3.35% | $0.87 |
| Adams Natural Resources Fund | | | 9.02% | $0.10 |
| Adams Diversified Equity Fund | | | 8.06% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.06 |
| SJW Group | | | 2.70% | $0.22 |
| ALLETE Inc | | | 4.38% | $0.54 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.07 |
| Murphy Oil Corp | | | 3.63% | $0.25 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| Middlesex Water Co | | | 2.00% | $0.21 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| Canadian Utilities Ltd Class B | | | 5.17% | CA$0.36 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| PCM Fund | | | 11.84% | $0.08 |
| Algoma Central Corp | | | 4.94% | CA$0.07 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.45 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Carriage Services Inc | | | 1.40% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.15 |
| Selective Insurance Group Inc | | | 1.44% | $0.16 |
| The Brink's Co | | | 0.91% | $0.10 |
| Cohort PLC | | | 1.68% | £0.02 |
| Sensient Technologies Corp | | | 2.13% | $0.30 |
| North Energy ASA | | | 3.80% | NOK 0.25 |
| Winmark Corp | | | 0.93% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.07 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.84% | CA$0.24 |
| National Healthcare Corp | | | 2.04% | $0.45 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Penske Automotive Group Inc | | | 2.69% | $0.30 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| ClearOne Inc | | | 84.02% | $0.05 |
| Enterprise Bancorp Inc | | | 3.02% | $0.14 |
| Fortune Real Estate Investment Trust | | | 8.47% | HK$0.24 |
| Landmark Bancorp Inc | | | 4.14% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.17% | CA$0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.15 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.59% | $0.28 |
| Home BancShares Inc | | | 2.94% | $0.09 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.23% | $0.41 |
| 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$0.65 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.02% | $0.39 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Home Capital Group Inc | | | 0.67% | CA$0.26 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.81% | €0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.90% | $0.13 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Standard Motor Products Inc | | | 3.84% | $0.19 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.07 |
| Aramark | | | 0.96% | $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% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.48% | $0.45 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.25% | CA$0.25 |
| Chenavari Toro Income Fund Limited | | | 12.50% | €0.01 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.92% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.42% | CA$0.25 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.63% | $0.01 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Superior Group Of Companies Inc | | | 3.66% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.65% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.27% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.63% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniVest | | | 5.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.08 |
| BlackRock MuniYield | | | 5.68% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.06 |
| BlackRock MuniYield Quality | | | 5.39% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.06 |
| Calian Group Ltd | | | 2.22% | CA$0.28 |
| Charles Schwab Corp DR | | | 5.88% | $0.37 |
| Citaglobal Bhd | | | 0.00% | MYR 0.11 |
| Federated Hermes Premier Municipal Inc | | | 3.75% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.03 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.48% | $0.00 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.71% | CA$0.26 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.69% | $0.00 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.72% | $0.07 |
| 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% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| 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 Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| 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 | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.05 |
| Park-Ohio Holdings Corp | | | 1.69% | $0.13 |
| 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% | $0.06 |
| 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% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.05 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.58% | A$0.13 |
| Telecom Digital Holdings Ltd | | | 9.59% | HK$0.05 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.02 |