| Intel Corp | | | 0,00 % | 0,08 $ |
|
| Enbridge Inc | | | 5,29 % | 0,13 CA$ |
| Church & Dwight Co Inc | | | 1,20 % | 0,06 $ |
| Wells Fargo & Co | | | 2,28 % | 0,24 $ |
| JM Smucker Co | | | 4,04 % | 0,25 $ |
| Ford Motor Co | | | 4,92 % | 0,10 $ |
| Aflac Inc | | | 2,21 % | 0,06 $ |
| Conagra Brands Inc | | | 7,50 % | 0,27 $ |
| Black Hills Corp | | | 3,88 % | 0,32 $ |
| American States Water Co | | | 2,66 % | 0,11 $ |
| ConocoPhillips | | | 2,87 % | 0,25 $ |
| Fortis Inc | | | 3,23 % | 0,14 CA$ |
| Essential Utilities Inc | | | 3,35 % | 0,08 $ |
| W.W. Grainger Inc | | | 0,81 % | 0,20 $ |
| Cummins Inc | | | 1,42 % | 0,30 $ |
| Southern Copper Corp | | | 2,10 % | 1,25 $ |
| Cal-Maine Foods Inc | | | 9,00 % | 0,01 $ |
| Carlisle Companies Inc | | | 1,22 % | 0,12 $ |
| WEC Energy Group Inc | | | 3,30 % | 0,22 $ |
| Trane Technologies PLC Class A | | | 0,98 % | 0,13 $ |
| Pinnacle West Capital Corp | | | 3,59 % | 0,48 $ |
| Canadian Utilities Ltd Class A | | | 3,84 % | 0,14 CA$ |
| EQT Corp | | | 1,06 % | 0,19 $ |
| CTO Realty Growth Inc- New | | | 7,77 % | 0,07 $ |
| Jack Henry & Associates Inc | | | 1,37 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,35 % | 0,14 $ |
| Metro Inc | | | 1,71 % | 0,03 CA$ |
| Helmerich & Payne Inc | | | 2,91 % | 0,04 $ |
| Canadian Tire Corp Ltd Class A | | | 3,79 % | 0,13 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Adams Natural Resources Fund | | | 7,86 % | 0,05 $ |
| H2O America | | | 3,00 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 8,21 % | 0,04 $ |
| FirstEnergy Corp | | | 3,65 % | 0,41 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,33 % | 0,10 $ |
| Entergy Corp | | | 2,37 % | 0,27 $ |
| Regency Centers Corp | | | 3,86 % | 0,55 $ |
| Louisiana-Pacific Corp | | | 1,55 % | 0,10 $ |
| Nuveen Floating Rate Income Fund | | | 12,60 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,82 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 9,11 % | 0,16 $ |
| Murphy Oil Corp | | | 3,94 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,25 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,12 $ |
| Woodward Inc | | | 0,33 % | 0,04 $ |
| ALLETE Inc | | | 4,30 % | 0,30 $ |
| Virtus Convertible & Income Fund | | | 10,69 % | 0,13 $ |
| HNI Corp | | | 3,29 % | 0,16 $ |
| High Income Securities Fund | | | 12,12 % | 0,05 $ |
| Middlesex Water Co | | | 2,58 % | 0,17 $ |
| Boyd Gaming Corp | | | 0,92 % | 0,09 $ |
| Penske Automotive Group Inc | | | 3,59 % | 0,06 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,84 % | 0,44 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,44 % | 0,45 $ |
| Nuveen Credit Strategies Income Fund | | | 12,35 % | 0,10 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,11 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 2,83 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,14 CA$ |
| Algoma Central Corp | | | 3,52 % | 0,03 CA$ |
| MGIC Investment Corp | | | 2,26 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 10,40 % | 0,12 $ |
| Selective Insurance Group Inc | | | 2,08 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,02 % | 0,03 $ |
| The Brink's Co | | | 0,89 % | 0,03 $ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,77 % | 5,00 DKK |
| Sensient Technologies Corp | | | 1,80 % | 0,15 $ |
| Allspring Multi-Sector Income Fund | | | 9,60 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,94 % | 0,10 $ |
| National Healthcare Corp | | | 1,59 % | 0,13 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,37 % | 0,08 $ |
| Allspring Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,14 $ |
| PIMCO Municipal Income Fund II | | | 6,19 % | 0,08 $ |
| Canadian Tire Corp Ltd | | | 3,31 % | 0,13 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,62 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 8,25 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,32 % | 0,10 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,50 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,92 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,10 $ |
| Nuveen Quality Muni Income Fund | | | 7,00 % | 0,09 $ |
| Putnam Managed Municipal Income Trust | | | 4,98 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,89 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,02 % | 0,05 € |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,10 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,83 % | 0,08 $ |
| Greene County Bancorp Inc | | | 1,74 % | 0,06 $ |
| MFS Investment Grade Municipal Trust | | | 4,81 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,99 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,23 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,43 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,21 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,12 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,04 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,46 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,58 % | 0,09 $ |
| Telsys Ltd | | | 5,80 % | 1,44 ₪ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,18 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,93 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,40 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,72 % | 0,07 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,45 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,57 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,08 $ |
| Twin Disc Inc | | | 0,96 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Acumentis Group Ltd | | | 2,75 % | 0,01 AU$ |
| ADC India Communications Ltd | | | 2,36 % | 1,00 ₹ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Manutan International | | | 0,00 % | 0,26 € |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |