| AT&T Inc | | | 5,00 % | 0,46 $ |
| Verizon Communications Inc | | | 6,47 % | 0,53 $ |
| CVS Health Corp | | | 4,74 % | 0,28 $ |
| Bristol-Myers Squibb Co | | | 4,54 % | 0,36 $ |
| General Mills Inc | | | 3,50 % | 0,41 $ |
| Deere & Co | | | 1,43 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,62 % | 0,09 $ |
| Banco Santander SA | | | 4,38 % | 0,14 € |
| Freeport-McMoRan Inc | | | 1,28 % | 0,31 $ |
| Yum Brands Inc | | | 2,01 % | 0,37 $ |
| Nutrien Ltd | | | 4,50 % | 0,88 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Foot Locker Inc | | | 6,80 % | 0,22 $ |
| United Utilities Group PLC | | | 4,60 % | 0,24 £ |
| Lincoln National Corp | | | 5,49 % | 0,16 $ |
| Darden Restaurants Inc | | | 3,44 % | 0,55 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Zumtobel Group AG | | | 4,50 % | 0,18 € |
| National Bank of Canada | | | 3,34 % | 0,48 CA$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,06 % | 0,57 HK$ |
| Globe Life Inc | | | 0,88 % | 0,13 $ |
| GIMV NV | | | 6,62 % | 2,45 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| Glatfelter Corp | | | 0,00 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,78 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,51 % | 0,06 $ |
| Bank Bradesco SA | | | 5,84 % | 0,01 R$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| High Income Securities Fund | | | 11,14 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| F&C Investment Trust | | | 1,44 % | 0,02 £ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Bel Fuse Inc Class A | | | 0,23 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| Ennis Inc | | | 4,82 % | 0,18 $ |
| Oxford Industries Inc | | | 3,53 % | 0,21 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,04 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Wolverine World Wide Inc | | | 2,56 % | 0,06 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Laurentian Bank of Canada | | | 7,09 % | 0,52 CA$ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,08 $ |
| Mercantile Investment Trust | | | 3,28 % | 0,08 £ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,75 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,65 % | 0,10 $ |
| Methode Electronics Inc | | | 6,09 % | 0,09 $ |
| Norwood Financial Corp | | | 4,29 % | 0,30 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,42 % | 0,18 $ |
| Waterstone Financial Inc | | | 4,00 % | 0,05 $ |
| Civista Bancshares Inc | | | 3,55 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,00 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,98 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| RGC Resources Inc | | | 3,87 % | 0,12 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,91 % | 0,45 CN¥ |
| Allspring Income Opportunities Fund | | | 9,00 % | 0,07 $ |
| Bank Bradesco SA | | | 5,36 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,36 % | 0,06 $ |
| ConnectOne Bancorp Inc | | | 2,92 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,26 % | 0,47 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,08 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,24 % | 0,01 HK$ |
| Philly Shipyard ASA | | | 0,00 % | 1,50 NOK |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,03 $ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Allspring Utilities and High Income Fund | | | 6,74 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Banestes SA Banco Estado Espirito | | | 3,13 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,95 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,42 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,80 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,64 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,32 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,76 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,00 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,74 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,85 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,81 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 5,96 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,91 % | 0,09 $ |
| BlackRock MuniYield | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,86 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,92 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,77 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,07 $ |
| British Smaller Companies VCT | | | 10,90 % | 0,04 £ |
| China Glass Holdings Ltd | | | 3,16 % | 0,01 HK$ |
| Creta Plastics SA | | | 3,76 % | 0,10 € |
| Cyclacel Pharmaceuticals Inc | | | 8,22 % | 0,15 $ |
| Federated Hermes Premier Municipal Inc | | | 3,97 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,04 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 1,44 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,11 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,77 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,90 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| IDS | | | 8,45 % | 0,06 € |
| Insigma Technology Co Ltd Class A | | | 0,62 % | 0,01 CN¥ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,69 % | 0,75 $ |
| NorthEast Community Bancorp Inc | | | 2,12 % | 0,03 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,86 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,01 $ |
| 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 | | | 6,69 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,19 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,62 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,82 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,74 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,30 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Shanghai Highly Group Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| Soho Holly Corp Class A | | | 1,26 % | 0,09 CN¥ |
| Stille AB | | | 0,89 % | 1,00 SEK |
| Tandy Leather Factory Inc | | | 0,00 % | 0,25 $ |
| The North American Income Trust PLC | | | 3,32 % | 0,06 £ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |