| AT&T Inc | | | 5,00 % | 0,42 $ |
| Verizon Communications Inc | | | 6,96 % | 0,49 $ |
| Bristol-Myers Squibb Co | | | 4,37 % | 0,32 $ |
| General Mills Inc | | | 3,64 % | 0,28 $ |
| Deere & Co | | | 1,45 % | 0,30 $ |
| Freeport-McMoRan Inc | | | 1,51 % | 0,15 $ |
| B&G Foods Inc | | | 11,21 % | 0,17 $ |
| Lincoln National Corp | | | 5,73 % | 0,01 $ |
| The Campbell`s Co | | | 3,25 % | 0,28 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,32 $ |
| Truist Financial Corp | | | 4,73 % | 0,15 $ |
| Celanese Corp Class A | | | 4,24 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,15 SGD |
| ABM Industries Inc | | | 1,93 % | 0,14 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,44 % | 0,17 $ |
| National Bank of Canada | | | 3,13 % | 0,31 CA$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,58 $ |
| UDR Inc | | | 4,12 % | 0,19 $ |
| Globe Life Inc | | | 0,84 % | 0,16 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,05 $ |
| Hang Lung Properties Ltd | | | 11,84 % | 0,54 HK$ |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,28 % | 0,06 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| Alliance Witan PLC | | | 2,11 % | 0,02 £ |
| Pro Medicus Ltd | | | 0,16 % | 0,02 AU$ |
| Wolverine World Wide Inc | | | 1,76 % | 0,06 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Laurentian Bank of Canada | | | 6,48 % | 0,36 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,12 £ |
| Norwood Financial Corp | | | 4,71 % | 0,17 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Ryohin Keikaku Co Ltd | | | 1,12 % | 6 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Ford Otomotiv Sanayi AS | | | 3,02 % | 0,40 TRY |
| Hang Lung Group Ltd | | | 8,38 % | 0,57 HK$ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| AZZ Inc | | | 0,80 % | 0,13 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,46 ฿ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| RGC Resources Inc | | | 4,19 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 3,20 % | 0,03 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| Major Drilling Group International Inc | | | 0,00 % | 0,07 CA$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,61 % | 0,06 $ |
| MISR Chemical Industries Ltd | | | 14,95 % | 0,40 EGP |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,01 £ |
| Putnam Premier Income Trust | | | 8,76 % | 0,06 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| Billington Holdings PLC | | | 3,94 % | 0,03 £ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| 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 | | | 7,24 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First United Corp | | | 2,69 % | 0,01 $ |
| iOCO Ltd | | | 0,00 % | 0,22 ZAR |
| Nasr Civil Works SA | | | 0,00 % | 0,03 EGP |
| NorthEast Community Bancorp Inc | | | 2,51 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Alleanza Holdings Co Ltd | | | 3,42 % | 5 ¥ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| Aoki Super Co Ltd | | | 0,00 % | 608.112 ¥ |
| Arbor Technology Corp | | | 1,40 % | 0,23 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,08 $ |
| China Motor Bus Co Ltd | | | 1,17 % | 0,30 HK$ |
| Concrete Engineering Products Bhd | | | 0,00 % | 0,02 MYR |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| Eternity Investment Ltd | | | 0,00 % | 0,96 HK$ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| HEIWADO Co Ltd | | | 2,62 % | 9 ¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,02 ZAR |
| Long Giang Investment And Urban Development JSC | | | 6,76 % | 1.250 ₫ |
| Mishorim Real Estate Investments Ltd | | | 0,00 % | 0,21 ₪ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,97 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 8 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| 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 | | | 7,73 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,07 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Tesoro Gold Ltd | | | 0,00 % | 0,14 AU$ |
| Three F Co Ltd | | | 2,28 % | 6 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Wanhwa Enterprise Co | | | 2,20 % | 0,06 NT$ |
| Zuiko Corp | | | 0,87 % | 2 ¥ |