| AT&T Inc | | | 3,95 % | 0,36 $ |
|
| Verizon Communications Inc | | | 6,28 % | 0,43 $ |
| Bristol-Myers Squibb Co | | | 5,40 % | 0,28 $ |
| General Mills Inc | | | 4,90 % | 0,20 $ |
| Deere & Co | | | 1,27 % | 0,25 $ |
| Banco Santander SA | | | 2,77 % | 0,11 € |
| Freeport-McMoRan Inc | | | 1,43 % | 0,16 $ |
| Lincoln National Corp | | | 4,72 % | 0,40 $ |
| Darden Restaurants Inc | | | 2,97 % | 0,18 $ |
| Celanese Corp Class A | | | 0,25 % | 0,04 $ |
| Truist Financial Corp | | | 4,86 % | 0,46 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,15 $ |
| National Bank of Canada | | | 3,22 % | 0,30 CA$ |
| H.B. Fuller Co | | | 1,67 % | 0,06 $ |
| Globe Life Inc | | | 0,77 % | 0,13 $ |
| PT United Tractors Tbk | | | 8,86 % | 55,19 IDR |
| Dillard's Inc Class A | | | 0,21 % | 0,04 $ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,10 $ |
| TE Connectivity PLC Registered Shares | | | 1,42 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,62 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,26 % | 0,13 $ |
| High Income Securities Fund | | | 11,15 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,61 % | 0,12 $ |
| Eni SpA ADR | | | 6,36 % | 1,25 $ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| Severstal PAO | | | 23,16 % | 10,00 RUB |
| W&T Offshore Inc | | | 2,31 % | 0,03 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,93 % | 0,50 $ |
| Bel Fuse Inc Class B | | | 0,21 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 3,14 % | 0,09 $ |
| Bel Fuse Inc Class A | | | 0,21 % | 0,06 $ |
| Laurentian Bank of Canada | | | 6,16 % | 0,29 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Ryohin Keikaku Co Ltd | | | 0,61 % | 5 ¥ |
| Acuity Inc | | | 0,22 % | 0,15 $ |
| Alamo Group Inc | | | 0,54 % | 0,06 $ |
| Alexandria Containers and Goods | | | 12,25 % | 0,03 EGP |
| Norwood Financial Corp | | | 5,13 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,85 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,91 % | 0,12 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,05 % | 0,06 $ |
| Wolverine World Wide Inc | | | 1,46 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 6,20 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,52 % | 0,27 $ |
| Fidelity Government Money Market Fund | | | 6,86 % | 0,00 $ |
| International Bancshares Corp | | | 2,04 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 9,16 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| RGC Resources Inc | | | 3,90 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,95 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,11 % | 0,12 $ |
| Park Aerospace Corp | | | 2,79 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Union Financière de France Banque | | | 0,00 % | 1,10 € |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Helloworld Travel Ltd | | | 9,25 % | 0,39 AU$ |
| Nuveen Municipal Credit Income Fund | | | 7,96 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,81 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,45 % | 0,03 $ |
| Tianjin Port Development Holdings Ltd | | | 6,05 % | 0,03 HK$ |
| Fidelity Capital & Income Fund | | | 3,48 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,72 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,51 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,60 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,63 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,05 % | 0,23 $ |
| Alltronics Holdings Ltd | | | 12,24 % | 0,05 HK$ |
| BlackRock California Municipal Income Trust | | | 6,68 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,30 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,35 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,07 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| EVI Industries Inc | | | 1,27 % | 0,04 $ |
| Federated Hermes Premier Municipal Inc | | | 5,04 % | 0,07 $ |
| First United Corp | | | 2,69 % | 0,20 $ |
| Godrej Consumer Products Ltd | | | 1,69 % | 0,25 ₹ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,73 % | 0,29 ₪ |
| Nitori Holdings Co Ltd | | | 0,69 % | 0 ¥ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,25 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,37 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,77 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,31 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,87 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,25 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,05 $ |
| Aoki Super Co Ltd | | | 0,00 % | 608.112 ¥ |
| Ark Restaurants Corp | | | 6,50 % | 0,44 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest | | | 6,51 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield | | | 6,48 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,79 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,53 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,29 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,34 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,37 % | 0,05 $ |
| Capital Environment Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 42,66 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 13,86 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,21 % | 0,47 $ |
| Dynasty Fine Wines Group Ltd | | | 1,17 % | 0,04 HK$ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,72 % | 7,10 € |
| HEIWADO Co Ltd | | | 2,13 % | 10 ¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| 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 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,86 % | 0,00 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,64 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,38 % | 7 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,79 % | 0,16 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| Rajapalayam Mills Ltd | | | 0,05 % | 1,42 ₹ |
| Three F Co Ltd | | | 2,75 % | 11 ¥ |
| Zuiko Corp | | | 1,61 % | 3 ¥ |