| AT&T Inc | | | 3.84% | $0.31 |
| Verizon Communications Inc | | | 6.26% | $0.39 |
| CVS Health Corp | | | 3.86% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.28 |
| General Mills Inc | | | 4.71% | $0.16 |
| Deere & Co | | | 1.27% | $0.14 |
| Banco Santander SA | | | 3.13% | €0.07 |
| Watsco Inc | | | 2.62% | $0.10 |
| The Campbell's Co | | | 5.09% | $0.16 |
| Truist Financial Corp | | | 4.84% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.01 |
| ABM Industries Inc | | | 2.25% | $0.10 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Metlen Energy & Metals SA | | | 3.33% | €0.10 |
| UDR Inc | | | 4.21% | $0.29 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| PT Indofood Sukses Makmur Tbk | | | 3.45% | IDR 28.00 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.18 |
| Magnera Corp | | | 0.00% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.10 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Ennis Inc | | | 5.51% | $0.16 |
| Virtus Convertible & Income Fund | | | 12.52% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.10 |
| Bel Fuse Inc Class B | | | 0.29% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Bel Fuse Inc Class A | | | 0.27% | $0.04 |
| Norwood Financial Corp | | | 4.77% | $0.10 |
| Acuity Inc | | | 0.23% | $0.15 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Wolverine World Wide Inc | | | 2.21% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Civista Bancshares Inc | | | 2.95% | $0.27 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Vedanta Ltd | | | 6.08% | ₹0.20 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.09 |
| OSG Corp | | | 3.53% | JP¥8 |
| Watsco Inc Class B | | | 2.89% | $0.10 |
| Adani Enterprises Ltd | | | 0.05% | ₹2.00 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cathay Financial Holding Co Ltd | | | 5.57% | NT$1.40 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.13 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.80 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥0 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Ador Welding Ltd | | | 1.96% | ₹2.50 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.10 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Cathay Real Estate Development Co Ltd | | | 5.14% | NT$0.24 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Orchid Pharma Ltd | | | 0.00% | ₹2.67 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.08 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Bank Ochrony Srodowiska SA | | | 0.00% | PLN 0.09 |
| Bioteque Corp | | | 4.24% | NT$0.29 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| Carborundum Universal Ltd | | | 0.41% | ₹0.63 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.25% | $0.47 |
| Electrosteel Castings Ltd | | | 1.75% | ₹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% | MYR 0.01 |
| Founding Construction Development Co Ltd | | | 5.78% | NT$0.12 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| International Travel House Ltd | | | 0.94% | ₹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 | | | 22.22% | HK$0.02 |
| LMW Ltd | | | 0.18% | ₹10.00 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.73% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.09 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.08 |
| Polimex - Mostostal SA | | | 0.00% | PLN 18.50 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 14.44 |
| Punjab National Bank | | | 2.62% | ₹0.30 |
| Shin Shin Natural Gas Co Ltd | | | 4.02% | NT$0.40 |
| Taiwan Mask Corp | | | 5.23% | NT$1.54 |
| Uniform Industrial Corp | | | 2.99% | NT$0.70 |
| Yalco Constantinoy SA | | | 0.00% | €0.04 |