| AT&T Inc | | | 4,00 % | 0,31 $ |
| Verizon Communications Inc | | | 6,35 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,41 % | 0,28 $ |
| CVS Health Corp | | | 4,19 % | 0,03 $ |
| General Mills Inc | | | 4,96 % | 0,16 $ |
| Deere & Co | | | 1,27 % | 0,14 $ |
| Banco Santander SA | | | 2,94 % | 0,07 € |
| Watsco Inc | | | 2,85 % | 0,10 $ |
| The Campbell's Co | | | 4,78 % | 0,16 $ |
| Truist Financial Corp | | | 4,79 % | 0,35 $ |
| PennyMac Mortgage Investment Trust | | | 13,20 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,14 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,59 % | 0,10 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,01 $ |
| ABM Industries Inc | | | 2,26 % | 0,10 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| Metlen Energy & Metals SA | | | 3,22 % | 0,10 € |
| UDR Inc | | | 4,46 % | 0,29 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,89 % | 0,10 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,04 $ |
| Nuveen Floating Rate Income Fund | | | 12,01 % | 0,07 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,61 % | 0,11 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,36 % | 28,00 IDR |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,73 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,34 % | 0,11 $ |
| High Income Securities Fund | | | 11,28 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,68 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,33 % | 0,13 $ |
| Ennis Inc | | | 5,52 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,82 % | 0,10 $ |
| Bel Fuse Inc Class B | | | 0,21 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,04 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Acuity Inc | | | 0,22 % | 0,15 $ |
| Norwood Financial Corp | | | 5,10 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 11,06 % | 0,12 $ |
| Corby Spirit and Wine Ltd | | | 6,25 % | 0,13 CA$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,06 % | 0,08 $ |
| Wolverine World Wide Inc | | | 1,75 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,19 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,49 % | 0,27 $ |
| John Hancock Preferred Income Fund II | | | 9,19 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 9,26 % | 0,13 $ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vedanta Ltd | | | 6,49 % | 0,20 ₹ |
| AB - Global High Yield Portfolio A Inc | | | 8,96 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,10 % | 0,14 $ |
| Nuveen Real Estate Income Fund | | | 8,84 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,04 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,83 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Nuveen Municipal Credit Income Fund | | | 8,06 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,84 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 8,05 % | 0,09 $ |
| OSG Corp | | | 2,99 % | 8 ¥ |
| Putnam Managed Municipal Income Trust | | | 5,42 % | 0,04 $ |
| Watsco Inc Class B | | | 2,74 % | 0,10 $ |
| Adani Enterprises Ltd | | | 0,06 % | 2,00 ₹ |
| Cathay Financial Holding Co Ltd | | | 5,57 % | 1,40 NT$ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,01 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,73 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,54 % | 0,08 $ |
| Stadlauer Malzfabrik AG | | | 1,89 % | 0,80 € |
| Toshin Holdings Co Ltd | | | 3,25 % | 0 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,63 % | 0,04 $ |
| Ador Welding Ltd | | | 2,04 % | 2,50 ₹ |
| Allspring Utilities and High Income Fund | | | 8,01 % | 0,10 $ |
| Bank Ochrony Srodowiska SA | | | 0,00 % | 0,09 PLN |
| BlackRock California Municipal Income Trust | | | 6,69 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,36 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,32 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,46 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,08 % | 0,07 $ |
| Cathay Real Estate Development Co Ltd | | | 5,25 % | 0,24 NT$ |
| Federated Hermes Premier Municipal Inc | | | 5,06 % | 0,08 $ |
| MFS Investment Grade Municipal Trust | | | 4,57 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,24 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,37 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,37 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,86 % | 0,08 $ |
| Orchid Pharma Ltd | | | 0,00 % | 2,67 ₹ |
| PIMCO California Municipal Income Fund | | | 5,17 % | 0,08 $ |
| 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 New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,43 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,08 $ |
| Polimex - Mostostal SA | | | 0,00 % | 18,50 PLN |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,08 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,81 % | 0,08 CN¥ |
| Bioteque Corp | | | 4,44 % | 0,29 NT$ |
| BlackRock Municipal Income Trust II | | | 6,50 % | 0,08 $ |
| Carborundum Universal Ltd | | | 0,44 % | 0,63 ₹ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| Electrosteel Castings Ltd | | | 1,27 % | 1,00 ₹ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Fitters Diversified Bhd | | | 0,00 % | 0,01 MYR |
| Founding Construction Development Co Ltd | | | 6,01 % | 0,12 NT$ |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Heitech Padu Bhd | | | 0,00 % | 0,07 MYR |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| International Travel House Ltd | | | 1,17 % | 1,50 ₹ |
| Intexa SA | | | 0,00 % | 0,38 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Le Saunda Holdings Ltd | | | 20,47 % | 0,02 HK$ |
| LMW Ltd | | | 0,19 % | 10,00 ₹ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,02 MYR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,71 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,42 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,77 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,88 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,61 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,80 % | 0,09 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,08 $ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 14,44 IDR |
| Punjab National Bank | | | 2,80 % | 0,30 ₹ |
| Shin Shin Natural Gas Co Ltd | | | 3,95 % | 0,40 NT$ |
| Taiwan Mask Corp | | | 4,63 % | 1,54 NT$ |
| Uniform Industrial Corp | | | 3,24 % | 0,70 NT$ |
| Yalco Constantinoy SA | | | 0,00 % | 0,04 € |