| AT&T Inc | | | 4,98 % | 0,47 $ |
| Verizon Communications Inc | | | 6,99 % | 0,55 $ |
| CVS Health Corp | | | 5,06 % | 0,35 $ |
| Bristol-Myers Squibb Co | | | 4,41 % | 0,37 $ |
| General Mills Inc | | | 3,64 % | 0,44 $ |
| Deere & Co | | | 1,45 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Banco Santander SA | | | 4,17 % | 0,05 € |
| Blackstone Inc | | | 1,92 % | 0,74 $ |
| Freeport-McMoRan Inc | | | 1,49 % | 0,16 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,55 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,21 $ |
| United Utilities Group PLC | | | 4,77 % | 0,25 £ |
| The Campbell`s Co | | | 3,25 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,55 $ |
| CEZ AS | | | 5,28 % | 40,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| ABM Industries Inc | | | 1,93 % | 0,16 $ |
| Next PLC | | | 2,31 % | 1,60 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| JD Sports Fashion PLC | | | 1,09 % | 0,01 £ |
| Dillard's Inc Class A | | | 0,23 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,12 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| F&C Investment Trust | | | 1,34 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 2,75 ₹ |
| Wolverine World Wide Inc | | | 1,76 % | 0,06 $ |
| Norwood Financial Corp | | | 4,72 % | 0,31 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Kewpie Corp | | | 1,68 % | 13 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| HAC Quant DividendenStars Global A | | | 4,27 % | 1,23 € |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| Hana Financial Group Inc | | | 5,59 % | 150 ₩ |
| ITC Ltd | | | 3,41 % | 4,17 ₹ |
| Waterstone Financial Inc | | | 4,55 % | 0,05 $ |
| Homeserve PLC | | | 0,00 % | 0,08 £ |
| Park Aerospace Corp | | | 3,51 % | 0,10 $ |
| Weis Markets Inc | | | 2,04 % | 0,30 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,43 % | 0,02 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,58 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,13 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,59 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,41 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 4,15 NT$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,31 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,53 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,02 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,06 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Makarony Polskie SA | | | 3,79 % | 0,17 PLN |
| NorthEast Community Bancorp Inc | | | 2,39 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| 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 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Ruentex Development Co Ltd | | | 3,24 % | 1,93 NT$ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 5,00 ₹ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Cypress Technology Co Ltd | | | 15,55 % | 2,88 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,39 % | 1,30 NT$ |
| FECON Corp | | | 0,65 % | 747 ₫ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,39 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,11 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,11 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 1,68 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,56 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 386 ₫ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,93 NT$ |
| Izostal SA | | | 3,50 % | 0,07 PLN |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,46 NT$ |
| LPI Capital Bhd | | | 4,76 % | 0,17 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,64 % | 1,86 ₹ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,75 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,86 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,52 % | 4 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| Orange Electronic Co Ltd | | | 3,42 % | 0,25 NT$ |
| Pathfinder Bancorp Inc | | | 2,43 % | 0,03 $ |
| PharmaEngine Inc | | | 1,46 % | 0,69 NT$ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Plastron Presicion Co Ltd | | | 3,16 % | 1,44 NT$ |
| Plotech Co Ltd | | | 0,00 % | 0,11 NT$ |
| Privi Speciality Chemicals Ltd | | | 0,11 % | 2,50 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Samvardhana Motherson International Ltd | | | 0,53 % | 0,59 ₹ |
| Seshasayee Paper & Boards Ltd | | | 1,68 % | 0,80 ₹ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,41 % | 0,02 CN¥ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sunfun Info Co Ltd | | | 1,62 % | 0,05 NT$ |
| TCI Co Ltd | | | 6,11 % | 0,54 NT$ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,30 NT$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,78 % | 0,04 R$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,78 % | 0,24 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,02 $ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| WTK Holdings Bhd | | | 3,06 % | 0,02 MYR |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,20 NT$ |