| AT&T Inc | | | 4,02 % | 0,45 $ |
| Verizon Communications Inc | | | 6,20 % | 0,52 $ |
| Bristol-Myers Squibb Co | | | 4,90 % | 0,35 $ |
| General Mills Inc | | | 4,33 % | 0,38 $ |
| Deere & Co | | | 1,35 % | 0,51 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,09 % | 0,09 $ |
| Banco Santander SA | | | 3,47 % | 0,14 € |
| Burberry Group PLC | | | 0,00 % | 0,21 £ |
| Freeport-McMoRan Inc | | | 1,60 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 14,44 % | 0,18 $ |
| Alimentation Couche-Tard Inc | | | 1,09 % | 0,01 CA$ |
| Lincoln National Corp | | | 5,43 % | 0,12 $ |
| Darden Restaurants Inc | | | 2,75 % | 0,55 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,05 % | 0,04 CN¥ |
| CEZ AS | | | 4,30 % | 40,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,13 $ |
| National Bank of Canada | | | 3,74 % | 0,44 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,23 % | 0,06 $ |
| Globe Life Inc | | | 0,89 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,41 % | 0,07 $ |
| Magnera Corp | | | 0,00 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,48 % | 0,11 $ |
| Dorchester Minerals LP | | | 10,61 % | 0,40 $ |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,88 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,56 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 11,74 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,37 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Nuveen Credit Strategies Income Fund | | | 12,09 % | 0,06 $ |
| F&C Investment Trust | | | 1,44 % | 0,02 £ |
| PCM Fund | | | 12,29 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,41 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Acuity Inc | | | 0,27 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Laurentian Bank of Canada | | | 6,90 % | 0,50 CA$ |
| Norwood Financial Corp | | | 4,61 % | 0,29 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 12,20 % | 0,09 $ |
| Wolverine World Wide Inc | | | 2,84 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,36 % | 0,10 $ |
| Civista Bancshares Inc | | | 2,96 % | 0,04 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,08 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,91 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,16 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,22 % | 0,02 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| RGC Resources Inc | | | 3,82 % | 0,12 $ |
| Allspring Income Opportunities Fund | | | 9,44 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 3,04 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,21 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Saudi Basic Industries Corp | | | 5,70 % | 2,00 SAR |
| Bank Bradesco SA | | | 1,72 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,62 % | 0,09 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,96 % | 0,40 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,50 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,49 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,67 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,42 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,01 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,95 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,20 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,28 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,42 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,15 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,47 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,78 % | 0,04 $ |
| RHB Bank Bhd | | | 6,48 % | 0,15 MYR |
| Allspring Utilities and High Income Fund | | | 8,67 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,23 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,46 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,47 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,33 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,80 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,14 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,96 % | 0,07 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Cyient Ltd | | | 2,52 % | 2,50 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,49 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,70 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,09 $ |
| Le Saunda Holdings Ltd | | | 18,90 % | 0,08 HK$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,23 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,22 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,84 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,18 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,36 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,97 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,62 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,62 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,50 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,13 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,73 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,24 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,54 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,20 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Wan Hai Lines Ltd | | | 1,81 % | 1,05 NT$ |
| Wendt (India) Ltd | | | 0,41 % | 15,00 ₹ |
| Aegis Logistics Ltd | | | 1,16 % | 0,23 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 6,02 % | 1,00 SAR |
| AVT Natural Products Ltd | | | 1,25 % | 0,38 ₹ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,20 ₹ |
| Balrampur Chini Mills Ltd | | | 1,10 % | 2,00 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,22 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,20 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,42 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,24 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,17 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,29 % | 0,07 $ |
| BlackRock MuniVest | | | 6,28 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,35 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,74 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,20 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,28 % | 0,07 $ |
| Chime Ball Technology Co Ltd | | | 2,84 % | 3,14 NT$ |
| Compagnie Fonciere Internationale | | | 0,00 % | 1,40 € |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Cyclacel Pharmaceuticals Inc | | | 16,04 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,18 % | 0,47 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,88 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,09 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,60 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,48 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| First Hi-Tec Co Ltd | | | 2,66 % | 1,47 NT$ |
| Fraser & Neave Holdings Bhd | | | 2,23 % | 0,20 MYR |
| Lysaght Galvanized Steel Bhd | | | 5,60 % | 0,12 MYR |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| Metro Holdings Ltd | | | 5,33 % | 0,04 SGD |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,11 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,23 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,58 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,66 % | 0,07 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 9,00 IDR |
| PT Salim Ivomas Pratama Tbk | | | 2,42 % | 22,00 IDR |
| Richelieu Hardware Ltd | | | 1,90 % | 0,04 CA$ |
| Saudi Steel Pipe Co | | | 1,36 % | 0,75 SAR |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Sports Toto Bhd | | | 5,71 % | 0,04 MYR |
| Swancor Holding Co Ltd | | | 7,24 % | 1,90 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,66 % | 1,00 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,77 % | 1,01 NT$ |
| TIL Ltd | | | 0,00 % | 0,55 ₹ |
| Torrent Power Ltd | | | 1,21 % | 2,00 ₹ |
| Trace SOP EOOD | | | 6,33 % | 0,03 BGN |
| WTK Holdings Bhd | | | 3,61 % | 0,03 MYR |
| ZF Steering Gear (India) Ltd | | | 0,75 % | 8,00 ₹ |