| AT&T Inc | | | 4,77 % | 0,50 $ |
| Verizon Communications Inc | | | 6,11 % | 0,59 $ |
| CVS Health Corp | | | 4,59 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,05 % | 0,40 $ |
| General Mills Inc | | | 3,62 % | 0,49 $ |
| Deere & Co | | | 1,45 % | 0,69 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,08 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,02 $ |
| Banco Santander SA | | | 4,57 % | 0,06 € |
| Freeport-McMoRan Inc | | | 1,37 % | 0,05 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,05 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Lincoln National Corp | | | 5,08 % | 0,33 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,74 $ |
| Darden Restaurants Inc | | | 3,20 % | 0,75 $ |
| Graco Inc | | | 1,13 % | 0,13 $ |
| Tate & Lyle PLC | | | 2,63 % | 0,24 £ |
| Tatneft PJSC ADR | | | 0,00 % | 1,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,70 % | 0,13 $ |
| West Pharmaceutical Services Inc | | | 0,26 % | 0,14 $ |
| Gap Inc | | | 2,72 % | 0,24 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| National Bank of Canada | | | 3,18 % | 0,62 CA$ |
| Next PLC | | | 2,19 % | 1,05 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,39 % | 0,12 $ |
| Globe Life Inc | | | 0,86 % | 0,16 $ |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,06 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,60 % | 0,11 $ |
| Bank Bradesco SA | | | 6,31 % | 0,01 R$ |
| Econocom Group SE | | | 8,08 % | 0,12 € |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| F&C Investment Trust | | | 1,36 % | 0,03 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 11,17 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Record PLC | | | 7,37 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,06 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,08 $ |
| Acuity Brands Inc | | | 0,19 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,37 % | 0,64 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,18 % | 0,12 $ |
| BlackRock Municipal Income Trust | | | 5,80 % | 0,06 $ |
| Mercantile Investment Trust | | | 3,30 % | 0,13 £ |
| Neoenergia SA | | | 5,89 % | 0,13 R$ |
| Nuveen Preferred & Income Securities Fund | | | 6,92 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| VSE Corp | | | 0,35 % | 0,08 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,19 $ |
| Norwood Financial Corp | | | 3,89 % | 0,22 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,60 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,05 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,66 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,39 % | 0,17 R$ |
| Civista Bancshares Inc | | | 2,81 % | 0,09 $ |
| Fidelity Enhanced High Yield ETF | | | 6,42 % | 0,23 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,25 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,74 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,88 % | 0,03 $ |
| RGC Resources Inc | | | 3,97 % | 0,16 $ |
| Zhengye International Holdings Co Ltd | | | 2,82 % | 0,13 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bank Bradesco SA | | | 6,33 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,46 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| 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 | | | 7,17 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,02 $ |
| First United Corp | | | 2,47 % | 0,09 $ |
| Formosa Chemicals & Fibre Corp | | | 3,59 % | 7,00 NT$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Mechel PAO | | | 0,00 % | 16,66 RUB |
| Methanor | | | 5,77 % | 0,11 € |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,90 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Piquadro SpA | | | 7,24 % | 0,06 € |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,25 % | 10,00 IDR |
| Putnam Managed Municipal Income Trust | | | 4,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 5,60 NT$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,06 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,14 % | 8,00 ₹ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Atul Ltd | | | 0,28 % | 12,00 ₹ |
| 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 | | | 6,11 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,52 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,22 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest | | | 5,81 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,82 % | 0,06 $ |
| BlackRock MuniYield | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,46 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,52 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,78 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,72 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,50 % | 0,06 $ |
| China Wuyi Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Chyang Sheng Texing Co Ltd | | | 2,00 % | 3,00 NT$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,67 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,21 % | 0,16 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,05 % | 0,17 R$ |
| ConnectOne Bancorp Inc | | | 2,59 % | 0,08 $ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Fidelity Capital & Income Fund | | | 4,85 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,14 % | 0,16 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,42 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,09 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,09 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,38 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,49 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,14 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,06 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,21 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,54 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,37 % | 0,05 $ |
| Fiyta Precision Technology Co Ltd | | | 6,30 % | 0,24 HK$ |
| Green River Holding Co Ltd | | | 0,00 % | 3,62 NT$ |
| Haitong Securities Co Ltd Class A | | | 1,15 % | 0,23 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,12 % | 0,28 HK$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Kamaz PTC | | | 3,51 % | 1,06 RUB |
| Lingsen Precision Industries Ltd | | | 1,67 % | 0,50 NT$ |
| Luxfer Holdings PLC | | | 3,51 % | 0,13 $ |
| Macnica Anstek Inc | | | 2,99 % | 2,30 NT$ |
| Manning & Napier Inc | | | 0,00 % | 0,08 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Monteiro Aranha SA | | | 3,54 % | 2,86 R$ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,64 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,53 % | 6 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,85 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,67 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,68 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,90 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,98 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,51 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,74 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,99 % | 0,04 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| PT Catur Sentosa Adiprana Tbk | | | 1,50 % | 4,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,47 % | 1,20 IDR |
| PT Indomobil Sukses International Tbk | | | 1,01 % | 4,76 IDR |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 1,20 IDR |
| PT Radiant Utama Interinsco Tbk | | | 2,07 % | 5,00 IDR |
| Pudumjee Paper Products Ltd | | | 0,42 % | 0,15 ₹ |
| Putnam Municipal Opportunities Trust | | | 3,95 % | 0,04 $ |
| Rane (Madras) Ltd | | | 0,00 % | 7,50 ₹ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,20 NT$ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 1,82 NT$ |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,28 NT$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,42 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,38 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,70 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,63 % | 0,06 $ |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,05 HK$ |