| British American Tobacco PLC | | | 6,94 % | 0,60 £ |
|
| AT&T Inc | | | 3,84 % | 0,28 $ |
| Verizon Communications Inc | | | 6,26 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,62 $ |
| General Mills Inc | | | 4,71 % | 0,61 $ |
| Vodafone Group PLC | | | 4,76 % | 0,02 € |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,15 $ |
| Pennant Park Investment Corp | | | 14,04 % | 0,08 $ |
| Dell Technologies Inc | | | 1,71 % | 0,53 $ |
| National Health Investors Inc | | | 5,13 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 13,74 % | 0,22 $ |
| United Utilities Group PLC | | | 4,56 % | 0,35 £ |
| Lincoln National Corp | | | 5,20 % | 0,45 $ |
| Pentair PLC | | | 0,97 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,75 % | 1,50 $ |
| Vodafone Group PLC ADR | | | 4,58 % | 0,25 $ |
| Tate & Lyle PLC | | | 3,83 % | 0,13 £ |
| B&M European Value Retail SA | | | 10,95 % | 0,10 £ |
| CEZ AS | | | 3,83 % | 47,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,39 % | 0,13 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,61 CA$ |
| Sberbank of Russia PJSC | | | 14,91 % | 34,84 RUB |
| National Bank of Canada | | | 3,36 % | 1,18 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,87 % | 0,07 $ |
| Next PLC | | | 1,87 % | 1,58 £ |
| Intermediate Capital Group | | | 4,30 % | 0,57 £ |
| Globe Life Inc | | | 0,87 % | 0,27 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,07 $ |
| Phillips Edison & Co Inc - New | | | 3,51 % | 0,10 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,09 $ |
| Rosneft Oil Co | | | 13,68 % | 14,68 RUB |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| PIMCO Access Income Fund | | | 11,81 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| F&C Investment Trust | | | 1,43 % | 0,04 £ |
| Townsquare Media Inc Class A | | | 10,11 % | 0,20 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,58 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,87 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| nVent Electric PLC | | | 1,09 % | 0,20 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,05 $ |
| Oxford Industries Inc | | | 6,86 % | 0,69 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,49 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,10 $ |
| Noah Holdings Ltd ADR | | | 9,69 % | 1,16 $ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,07 $ |
| XAI Madison Equity Premium Income Fund | | | 11,52 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,22 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,08 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,47 CA$ |
| MSC Income Fund Inc | | | 8,76 % | 0,36 $ |
| PCM Fund | | | 12,18 % | 0,06 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,33 $ |
| Mineros SA | | | 5,75 % | 0,03 $ |
| Mineros SA | | | 5,75 % | 0,03 $ |
| Norwood Financial Corp | | | 4,77 % | 0,31 $ |
| Nuveen Core Plus Impact Fund | | | 11,51 % | 0,11 $ |
| Petrol dd Ljubljana | | | 4,38 % | 2,10 € |
| Sberbank of Russia PJSC | | | 14,94 % | 34,84 RUB |
| Aeroflot Russian Airlines PJSC | | | 12,18 % | 5,27 RUB |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,12 $ |
| Acuity Inc | | | 0,23 % | 0,17 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,36 $ |
| NCC Group PLC | | | 4,24 % | 0,02 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,08 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| Wolverine World Wide Inc | | | 2,21 % | 0,10 $ |
| Workspace Group PLC | | | 6,75 % | 0,19 £ |
| National Healthcare Corp | | | 2,39 % | 0,64 $ |
| Nuveen Multi-Asset Income Fund | | | 11,97 % | 0,13 $ |
| Premier Miton Group PLC | | | 7,95 % | 0,03 £ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,07 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,20 % | 0,31 $ |
| LMP Capital and Income Fund Inc | | | 9,23 % | 0,12 $ |
| Norcros PLC | | | 3,80 % | 0,07 £ |
| Nuveen Mortgage and Income Fund | | | 9,83 % | 0,15 $ |
| RGC Resources Inc | | | 3,71 % | 0,21 $ |
| Waterstone Financial Inc | | | 4,34 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,05 $ |
| Park Aerospace Corp | | | 3,39 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,04 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,54 % | 0,05 $ |
| discoverIE Group PLC | | | 1,92 % | 0,09 £ |
| GB Group PLC | | | 1,86 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Nuveen Dynamic Municipal Opportunities | | | 7,39 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,08 $ |
| PT Mitra Adiperkasa Tbk | | | 0,68 % | 10,00 IDR |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,04 $ |
| Creades AB Class A | | | 2,13 % | 0,40 SEK |
| Duxton Farms Ltd | | | 7,41 % | 0,24 AU$ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Vianet Group PLC | | | 2,14 % | 0,01 £ |
| Vulcabras SA Shs Voting | | | 7,11 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,12 $ |
| Yang Ming Marine Transport Corp | | | 10,55 % | 7,50 NT$ |
| Yem Chio Distribution Co Ltd | | | 7,30 % | 3,00 NT$ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,89 % | 0,27 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,48 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| China Isotope & Radiation Corp - Class H | | | 5,13 % | 0,34 HK$ |
| CT UK High Income Trust PLC | | | 5,66 % | 0,01 £ |
| First United Corp | | | 2,84 % | 0,22 $ |
| Formula Systems (1985) Ltd ADR | | | 0,70 % | 0,44 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1,96 % | 6 ¥ |
| Inventec Corp | | | 4,02 % | 1,70 NT$ |
| Jadranski Naftovod DD | | | 3,47 % | 28,81 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,73 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,66 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,04 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,43 % | 0,17 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Public Financial Holdings Ltd | | | 3,03 % | 0,02 HK$ |
| Stara Planina Holding AD | | | 4,21 % | 0,32 BGN |
| Tecsys Inc | | | 0,88 % | 0,09 CA$ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,20 R$ |
| Transcend Information Inc | | | 6,06 % | 6,09 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| Aditya Birla Real Estate Ltd | | | 0,08 % | 2,00 ₹ |
| Advanced Enzyme Technologies Ltd | | | 0,75 % | 1,20 ₹ |
| Av Tech Corp | | | 2,00 % | 1,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,02 R$ |
| Bike O & Co Ltd | | | 2,40 % | 6 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,57 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,05 $ |
| BlackRock MuniVest | | | 6,57 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield | | | 6,51 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,05 $ |
| Credit Intelligence Ltd | | | 9,47 % | 0,01 AU$ |
| CviLux Corp | | | 6,10 % | 2,86 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 10,93 % | 0,15 $ |
| Desiccant Technology Corp | | | 2,92 % | 4,50 NT$ |
| Evertop Wire Cable Corp | | | 4,64 % | 1,80 NT$ |
| Fima Corp Bhd | | | 7,18 % | 0,08 MYR |
| Froch Enterprise Co Ltd | | | 4,74 % | 0,71 NT$ |
| GSD Technologies Co Ltd | | | 4,44 % | 1,00 NT$ |
| Heavitree Brewery PLC | | | 3,07 % | 0,03 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,26 % | 0,03 £ |
| Huikwang Corp | | | 3,66 % | 1,00 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,98 % | 1,00 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,14 % | 3,20 NT$ |
| Imperial Equities Inc | | | 2,24 % | 0,02 CA$ |
| Interra Resources Ltd | | | 3,91 % | 0,00 SGD |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Kaulin Manufacturing Co Ltd | | | 3,42 % | 0,40 NT$ |
| Lushang Life Services Co Ltd Class H | | | 5,51 % | 0,11 HK$ |
| Marshall Monteagle PLC | | | 2,44 % | 0,36 ZAR |
| Million Hope Industries Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Motorpoint Group PLC | | | 0,58 % | 0,01 £ |
| Nippon Filcon Co Ltd | | | 5,63 % | 14 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,32 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,06 $ |
| Pacific Hospital Supply Co Ltd | | | 5,25 % | 5,00 NT$ |
| PBA Holdings Bhd | | | 2,26 % | 0,02 MYR |
| PCL Technologies Inc | | | 2,49 % | 2,25 NT$ |
| PT Data Sinergitama Jaya Tbk | | | 3,03 % | 5,00 IDR |
| PT Wira Global Solusi Tbk | | | 0,57 % | 1,00 IDR |
| RedcapTour Co Ltd | | | 19,38 % | 300 ₩ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,86 % | 0,04 HK$ |
| Shih Her Technologies Inc | | | 2,14 % | 3,40 NT$ |
| Syong Shun Metal Co Ltd | | | 2,50 % | 0,70 NT$ |
| Tidehold Development Co Ltd | | | 1,63 % | 0,30 NT$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,79 % | 2,63 NT$ |
| Univacco Technology Inc | | | 5,74 % | 2,77 NT$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 26,83 % | 0,10 AU$ |
| VTM Ltd | | | 0,73 % | 0,75 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| WinWay Technology Co Ltd | | | 1,93 % | 25,00 NT$ |