| AT&T Inc | | | 4.25% | $0.49 |
| Verizon Communications Inc | | | 6.20% | $0.58 |
| Bristol-Myers Squibb Co | | | 4.11% | $0.39 |
| General Mills Inc | | | 4.01% | $0.49 |
| Deere & Co | | | 1.39% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.26% | $0.10 |
| Nutrien Ltd | | | 4.28% | $0.25 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.67% | $0.16 |
| Lincoln National Corp | | | 5.22% | $0.29 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.52 |
| Darden Restaurants Inc | | | 3.09% | $0.63 |
| MSC Industrial Direct Co Inc Class A | | | 4.57% | $0.45 |
| Tate & Lyle PLC | | | 3.72% | £0.23 |
| CEZ AS | | | 4.90% | CZK 33.00 |
| Global X S&P 500 Covered Call ETF | | | 12.35% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| National Bank of Canada | | | 3.96% | CA$0.58 |
| Johnson Matthey PLC | | | 5.45% | £0.55 |
| Next PLC | | | 2.25% | £1.50 |
| Globe Life Inc | | | 0.89% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.07 |
| Muehlbauer Holding AG | | | 2.44% | €1.50 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 2.08% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.07 |
| Retail Estates SA | | | 8.53% | €3.30 |
| High Income Securities Fund | | | 11.02% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.56% | $0.09 |
| Virtus Convertible & Income Fund | | | 13.82% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.20% | CA$0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.16% | $0.10 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.05 |
| F&C Investment Trust | | | 1.41% | £0.03 |
| PCM Fund | | | 11.82% | $0.08 |
| Haier Smart Home Co Ltd Class A | | | 3.04% | CN¥0.25 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| Western Asset Global High Income Fund | | | 12.54% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Bel Fuse Inc Class A | | | 0.33% | $0.06 |
| Tata Consultancy Services Ltd | | | 1.65% | ₹3.50 |
| Norwood Financial Corp | | | 5.00% | $0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.49% | $0.15 |
| Acuity Brands Inc | | | 0.26% | $0.13 |
| Laurentian Bank of Canada | | | 7.14% | CA$0.62 |
| TR Property Investment Trust | | | 5.33% | £0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.57% | $0.03 |
| Wolverine World Wide Inc | | | 3.01% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.04% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Empiric Student Property PLC | | | 4.63% | £0.02 |
| Mercantile Investment Trust | | | 3.41% | £0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.24 |
| AB - Global High Yield Portfolio A Inc | | | 8.49% | $0.02 |
| Civista Bancshares Inc | | | 3.54% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| HAC Quant DividendenStars Global A | | | 4.45% | €1.22 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.09% | $0.07 |
| Park Aerospace Corp | | | 3.76% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.70% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| RGC Resources Inc | | | 4.00% | $0.15 |
| Acron PJSC DR | | | 0.00% | $0.16 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| AZZ Inc | | | 0.79% | $0.17 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.18 |
| ConnectOne Bancorp Inc | | | 3.14% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.47% | $0.06 |
| NorthEast Community Bancorp Inc | | | 2.66% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.77% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.54% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.65% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.96% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.69% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.27% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.44% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.37% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.12% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.71% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.96% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.06 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.10 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.71% | HK$0.21 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.17% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.39% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.48% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.74% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.47% | $0.03 |
| 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 Quality Muni Income Fund | | | 7.73% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.01% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.45% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.35% | $0.05 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.34% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.92% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.21% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.05% | $0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.12 |
| Wendt (India) Ltd | | | 0.55% | ₹15.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balaji Amines Ltd | | | 0.91% | ₹2.20 |
| Banco BTG Pactual S.A. | | | 1.92% | R$0.06 |
| Banestes SA Banco Estado Espirito | | | 3.47% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.02 |
| Birla Corp Ltd | | | 1.00% | ₹6.50 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.20% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniVest | | | 6.14% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.10% | $0.07 |
| BlackRock MuniYield | | | 6.18% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.16% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.06 |
| BlackRock MuniYield Quality | | | 5.93% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.07% | $0.06 |
| Cera Sanitaryware Ltd | | | 1.15% | ₹12.00 |
| China Merchants Port Group Co Ltd Class A | | | 3.10% | CN¥0.50 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.02 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 9.03% | HK$0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.42 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.15 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.14 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.34 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.67 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.11 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.04 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.91% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.92% | $0.00 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.57% | NT$3.09 |
| GE Power India Ltd | | | 0.00% | ₹3.00 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.90% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.91% | $0.00 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹0.50 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1.60% | CN¥0.09 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.86% | $0.00 |
| Less SA | | | 0.00% | PLN 0.20 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.85% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.51% | JP¥5 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| PIMCO Municipal Income Fund III | | | 5.46% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Prosperity Dielectrics Co Ltd | | | 2.83% | NT$0.30 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.93% | CN¥0.02 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sichuan Swellfun Co Ltd Class A | | | 1.89% | CN¥0.46 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Titagarh Rail Systems Ltd | | | 0.12% | ₹0.80 |
| Uflex Ltd | | | 0.22% | ₹3.50 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.42% | A$0.05 |
| VA Tech Wabag Ltd | | | 0.00% | ₹4.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.56% | CA$0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |