| AT&T Inc | | | 4,88 % | 0,33 $ |
| Verizon Communications Inc | | | 6,79 % | 0,41 $ |
| CVS Health Corp | | | 6,00 % | 0,04 $ |
| Bristol-Myers Squibb Co | | | 4,33 % | 0,28 $ |
| General Mills Inc | | | 3,64 % | 0,18 $ |
| Deere & Co | | | 1,45 % | 0,20 $ |
| Banco Santander SA | | | 4,59 % | 0,09 € |
| Freeport-McMoRan Inc | | | 1,54 % | 0,16 $ |
| Lincoln National Corp | | | 5,81 % | 0,38 $ |
| Truist Financial Corp | | | 4,80 % | 0,42 $ |
| Celanese Corp Class A | | | 4,10 % | 0,04 $ |
| CEZ AS | | | 5,38 % | 15,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| Grupo Mexico SAB de CV Class B | | | 4,54 % | 0,19 MX$ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,10 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| National Bank of Canada | | | 3,13 % | 0,25 CA$ |
| Globe Life Inc | | | 0,88 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,09 $ |
| PKO Bank Polski SA | | | 4,34 % | 0,80 PLN |
| High Income Securities Fund | | | 11,74 % | 0,04 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,04 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| W&T Offshore Inc | | | 2,78 % | 0,03 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,10 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 0,38 ₹ |
| Wolverine World Wide Inc | | | 1,73 % | 0,04 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| Acuity Brands Inc | | | 0,20 % | 0,15 $ |
| Laurentian Bank of Canada | | | 6,48 % | 0,29 CA$ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| Ciech SA | | | 11,19 % | 0,68 PLN |
| Civista Bancshares Inc | | | 3,01 % | 0,28 $ |
| Norwood Financial Corp | | | 4,45 % | 0,13 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,17 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Decora SA | | | 4,66 % | 0,20 PLN |
| Eidesvik Offshore ASA | | | 1,84 % | 0,79 NOK |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| OSG Corp | | | 3,37 % | 12 ¥ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| RGC Resources Inc | | | 4,09 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Champion Homes Inc | | | 0,00 % | 2,00 $ |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,09 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,30 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First United Corp | | | 2,58 % | 0,19 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,14 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| S-Oil Corp | | | 2,74 % | 1.500 ₩ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| Allianz Malaysia Bhd | | | 6,20 % | 0,03 MYR |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,17 $ |
| Ark Restaurants Corp | | | 6,24 % | 0,35 $ |
| Ashok Leyland Ltd | | | 3,20 % | 0,60 ₹ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Bombay Burmah Trading Corp Ltd | | | 0,05 % | 0,10 ₹ |
| Britannia Industries Ltd | | | 1,56 % | 1,50 ₹ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,39 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Everest Kanto Cylinder Ltd | | | 0,42 % | 3,50 ₹ |
| Evrofarma SA | | | 2,85 % | 0,02 € |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,25 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,55 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 0,85 NT$ |
| Galimmo SCA | | | 2,43 % | 2,20 € |
| Ginni Filaments Ltd | | | 0,00 % | 0,75 ₹ |
| Global Mixed-Mode Technology Inc | | | 5,88 % | 2,92 NT$ |
| Good Will Instrument Co Ltd | | | 5,14 % | 0,94 NT$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,61 % | 0,03 CN¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 11,00 ₹ |
| HLV Ltd | | | 0,00 % | 0,50 ₹ |
| Indian Hume Pipe Co Ltd | | | 0,39 % | 0,45 ₹ |
| 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 $ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,46 % | 0,01 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Mercator Ltd | | | 0,00 % | 0,30 ₹ |
| Metaage Corp | | | 5,36 % | 0,06 NT$ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 7,82 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| 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 | | | 6,95 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,06 $ |
| Oriental Hotels Ltd | | | 0,28 % | 0,75 ₹ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,14 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,07 $ |
| Poonawalla Fincorp Ltd | | | 1,25 % | 0,36 ₹ |
| Pro-Hawk Corp | | | 4,43 % | 1,45 NT$ |
| PT Limas Indonesia Makmur Tbk | | | 0,00 % | 0,07 IDR |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| S-Oil Corp | | | 4,08 % | 1.500 ₩ |
| Shree Cement Ltd | | | 0,41 % | 5,00 ₹ |
| Simbhaoli Sugars Ltd | | | 0,00 % | 3,00 ₹ |
| Suprajit Engineering Ltd | | | 0,53 % | 0,15 ₹ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 2,50 ₹ |
| Ta Yih Industrial Co Ltd | | | 1,91 % | 2,50 NT$ |
| TIL Ltd | | | 0,00 % | 0,55 ₹ |
| Transmetro Corp Ltd | | | 2,65 % | 0,02 AU$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| Venkys (India) Ltd | | | 0,40 % | 1,33 ₹ |