| AT&T Inc | | | 3,99 % | 0,32 $ |
| Verizon Communications Inc | | | 6,21 % | 0,41 $ |
| CVS Health Corp | | | 3,97 % | 0,04 $ |
| Bristol-Myers Squibb Co | | | 5,34 % | 0,28 $ |
| General Mills Inc | | | 4,40 % | 0,17 $ |
| LTC Properties Inc | | | 6,35 % | 0,11 $ |
| Deere & Co | | | 1,32 % | 0,16 $ |
| Banco Santander SA | | | 3,31 % | 0,08 € |
| Freeport-McMoRan Inc | | | 1,58 % | 0,13 $ |
| The Campbell's Co | | | 4,42 % | 0,17 $ |
| Lincoln National Corp | | | 5,40 % | 0,37 $ |
| Truist Financial Corp | | | 5,33 % | 0,38 $ |
| CEZ AS | | | 4,26 % | 9,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,14 $ |
| ABM Industries Inc | | | 2,09 % | 0,11 $ |
| National Bank of Canada | | | 3,65 % | 0,22 CA$ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| UDR Inc | | | 4,07 % | 0,30 $ |
| Globe Life Inc | | | 0,89 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,18 % | 0,09 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,04 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Nuveen Floating Rate Income Fund | | | 12,45 % | 0,08 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| High Income Securities Fund | | | 11,37 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,96 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,13 $ |
| Ennis Inc | | | 5,27 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 12,34 % | 0,09 $ |
| W&T Offshore Inc | | | 2,92 % | 0,02 $ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,04 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Acuity Inc | | | 0,27 % | 0,15 $ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,51 % | 0,00 € |
| Laurentian Bank of Canada | | | 6,90 % | 0,29 CA$ |
| Norwood Financial Corp | | | 4,84 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Wolverine World Wide Inc | | | 2,62 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,37 % | 0,12 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,28 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,87 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,22 % | 0,03 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 10,55 % | 0,02 RUB |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| RGC Resources Inc | | | 3,81 % | 0,10 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,61 $ |
| Allspring Income Opportunities Fund | | | 9,55 % | 0,13 $ |
| ConnectOne Bancorp Inc | | | 3,00 % | 0,09 $ |
| Nuveen Real Estate Income Fund | | | 8,56 % | 0,14 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,30 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,04 $ |
| Ciech SA | | | 0,00 % | 0,26 PLN |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,09 $ |
| OSG Corp | | | 3,57 % | 10 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,45 % | 0,08 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,93 % | 0,89 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,22 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,93 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,38 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,10 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 8,59 % | 0,11 $ |
| Asahi India Glass Ltd | | | 0,28 % | 0,69 ₹ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,09 $ |
| BlackRock Municipal Income Quality Trust | | | 6,22 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,13 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,47 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,04 $ |
| First United Corp | | | 2,84 % | 0,19 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,17 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,12 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,36 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,17 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,38 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,66 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,63 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,51 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,12 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,44 % | 0,08 $ |
| PT Semen Indonesia (Persero) Tbk | | | 3,52 % | 26,68 IDR |
| Putnam Municipal Opportunities Trust | | | 4,71 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Ark Restaurants Corp | | | 6,72 % | 0,35 $ |
| Bioter S.A. | | | 0,00 % | 0,16 € |
| BlackRock Municipal Income Trust II | | | 6,38 % | 0,08 $ |
| Cyclacel Pharmaceuticals Inc | | | 14,81 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,16 % | 0,47 $ |
| Dimerco Data System Corp | | | 4,78 % | 0,44 NT$ |
| Domiki Kritis SA | | | 0,00 % | 0,01 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 5,00 € |
| ERSTE STOCK ISTANBULl A | | | 2,10 % | 3,00 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,23 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,29 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Fitters Diversified Bhd | | | 0,00 % | 0,01 MYR |
| Global Mixed-Mode Technology Inc | | | 6,31 % | 0,65 NT$ |
| Igarashi Motors India Ltd | | | 0,23 % | 1,18 ₹ |
| Intertech SA | | | 0,00 % | 0,18 € |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| ISA Holdings Ltd | | | 11,39 % | 0,02 ZAR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kingland Property Co Ltd | | | 0,00 % | 9,07 NT$ |
| Lentex SA | | | 0,00 % | 0,10 PLN |
| Medicon Hellas SA | | | 2,80 % | 0,31 € |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,07 % | 0,75 $ |
| North-Star International Co Ltd | | | 1,54 % | 0,13 NT$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,46 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,03 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,67 % | 0,08 $ |
| PT Lionmesh Prima Tbk | | | 0,00 % | 4,00 IDR |
| Ta Win Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Transmetro Corp Ltd | | | 2,60 % | 0,02 AU$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Zydus Lifesciences Ltd | | | 0,34 % | 0,80 ₹ |