| AT&T Inc | | | 5,00 % | 0,31 $ |
| Verizon Communications Inc | | | 6,96 % | 0,39 $ |
| CVS Health Corp | | | 5,78 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,34 % | 0,28 $ |
| General Mills Inc | | | 3,64 % | 0,16 $ |
| Deere & Co | | | 1,45 % | 0,14 $ |
| Banco Santander SA | | | 4,38 % | 0,07 € |
| Watsco Inc Ordinary Shares | | | 2,31 % | 0,10 $ |
| The Campbell`s Co | | | 3,25 % | 0,16 $ |
| Truist Financial Corp | | | 4,73 % | 0,35 $ |
| PennyMac Mortgage Investment Trust | | | 12,89 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,87 % | 0,01 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| ABM Industries Inc | | | 1,93 % | 0,10 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| UDR Inc | | | 4,14 % | 0,29 $ |
| Metlen Energy & Metals SA | | | 4,53 % | 0,10 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| John Hancock Preferred Income Fund | | | 8,90 % | 0,18 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,18 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,58 % | 28,00 IDR |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| High Income Securities Fund | | | 11,40 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,28 % | 0,04 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,10 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,07 $ |
| Acuity Brands Inc | | | 0,20 % | 0,15 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,29 % | 0,27 $ |
| Norwood Financial Corp | | | 4,77 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,13 $ |
| Nuveen Real Estate Income Fund | | | 8,13 % | 0,12 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,30 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,48 % | 0,03 $ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 1,40 NT$ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| OSG Corp | | | 3,25 % | 8 ¥ |
| Putnam Premier Income Trust | | | 8,76 % | 0,04 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| Toshin Holdings Co Ltd | | | 3,23 % | 0 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Adani Enterprises Ltd | | | 0,05 % | 2,00 ₹ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 0,24 NT$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,13 CA$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,27 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Le Saunda Holdings Ltd | | | 17,92 % | 0,02 HK$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Orchid Pharma Ltd | | | 0,00 % | 2,67 ₹ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Vedanta Ltd | | | 9,74 % | 0,20 ₹ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Ador Welding Ltd | | | 3,00 % | 2,50 ₹ |
| Allspring Utilities and High Income Fund | | | 8,43 % | 0,10 $ |
| Bank Ochrony Srodowiska SA | | | 0,00 % | 0,09 PLN |
| Bioteque Corp | | | 3,56 % | 0,29 NT$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,93 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,07 $ |
| Carborundum Universal Ltd | | | 0,32 % | 0,63 ₹ |
| Electrosteel Castings Ltd | | | 1,70 % | 1,00 ₹ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Fitters Diversified Bhd | | | 0,00 % | 0,01 MYR |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,12 NT$ |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Heitech Padu Bhd | | | 0,00 % | 0,07 MYR |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| International Travel House Ltd | | | 0,74 % | 1,50 ₹ |
| Intexa SA | | | 0,00 % | 0,38 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,94 % | 0,00 $ |
| LMW Ltd | | | 0,46 % | 10,00 ₹ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,06 $ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,02 MYR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,05 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,73 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,08 $ |
| Peapack Gladstone Financial Corp | | | 0,65 % | 0,09 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,64 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,90 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,08 $ |
| Polimex - Mostostal SA | | | 0,00 % | 18,50 PLN |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 14,44 IDR |
| Punjab National Bank | | | 1,47 % | 0,30 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,08 $ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 0,40 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 1,54 NT$ |
| Uniform Industrial Corp | | | 3,56 % | 0,70 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,04 € |