| AT&T Inc | | | 3,84 % | 0,40 $ |
|
| Verizon Communications Inc | | | 6,26 % | 0,43 $ |
| CVS Health Corp | | | 3,86 % | 0,07 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,31 $ |
| General Mills Inc | | | 4,71 % | 0,22 $ |
| Vodafone Group PLC | | | 4,72 % | 0,12 € |
| Deere & Co | | | 1,27 % | 0,28 $ |
| Lowe's Companies Inc | | | 2,16 % | 0,09 $ |
| Banco Santander SA | | | 3,13 % | 0,12 € |
| Industria De Diseno Textil SA | | | 3,99 % | 0,21 € |
| Lenovo Group Ltd | | | 4,14 % | 0,13 HK$ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,22 $ |
| Bank OZK | | | 3,65 % | 0,03 $ |
| Yum Brands Inc | | | 1,92 % | 0,19 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,01 CA$ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| Lincoln National Corp | | | 5,20 % | 0,42 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,09 $ |
| Gazprom PJSC | | | 0,00 % | 2,66 RUB |
| Darden Restaurants Inc | | | 2,75 % | 0,20 $ |
| Celanese Corp Class A | | | 0,22 % | 0,04 $ |
| Vodafone Group PLC ADR | | | 4,58 % | 0,99 $ |
| Truist Financial Corp | | | 4,84 % | 0,47 $ |
| Bank of New York Mellon Corp | | | 2,06 % | 0,24 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| Ecora Resources PLC | | | 3,48 % | 0,04 £ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,15 $ |
| National Bank of Canada | | | 3,36 % | 0,31 CA$ |
| Globe Life Inc | | | 0,87 % | 0,14 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,07 $ |
| Dorchester Minerals LP | | | 11,32 % | 0,77 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| High Income Securities Fund | | | 11,21 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,17 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,10 $ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,35 $ |
| PT Aneka Tambang Tbk | | | 4,99 % | 180,79 IDR |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,10 $ |
| PT Gudang Garam Tbk | | | 5,40 % | 250,00 IDR |
| Oxford Industries Inc | | | 6,86 % | 0,18 $ |
| Methode Electronics Inc | | | 5,89 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 3,11 % | 0,09 $ |
| PCM Fund | | | 12,18 % | 0,07 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,32 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Alamo Group Inc | | | 0,55 % | 0,06 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,01 £ |
| Acuity Inc | | | 0,23 % | 0,13 $ |
| ITC Ltd | | | 3,77 % | 1,17 ₹ |
| Norwood Financial Corp | | | 4,77 % | 0,15 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,06 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,12 $ |
| Wolverine World Wide Inc | | | 2,21 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,07 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,20 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,11 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| RGC Resources Inc | | | 3,71 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,05 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,11 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| PT Mayora Indah Tbk | | | 2,63 % | 1,37 IDR |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,06 $ |
| OSG Corp | | | 3,53 % | 12 ¥ |
| Wawel SA | | | 1,50 % | 7,00 PLN |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,07 $ |
| China Merchants Bank Co Ltd Class A | | | 4,29 % | 0,20 CN¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,41 % | 0,08 $ |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,48 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| 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 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,07 $ |
| Cathay Real Estate Development Co Ltd | | | 5,14 % | 0,71 NT$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| Eclat Textile Co Ltd | | | 4,15 % | 0,73 NT$ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,05 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,09 $ |
| First United Corp | | | 2,84 % | 0,20 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,05 $ |
| PT Sampoerna Agro Tbk | | | 13,47 % | 21,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,06 $ |
| Allianz Malaysia Bhd | | | 3,30 % | 0,02 MYR |
| Ark Restaurants Corp | | | 6,50 % | 0,44 $ |
| Attica Publications SA | | | 0,00 % | 0,02 € |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,75 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,07 $ |
| 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 % | 0,07 $ |
| BlackRock MuniYield | | | 6,51 % | 0,06 $ |
| 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 $ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,13 % | 0,34 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 10,93 % | 0,15 $ |
| Daekyo Co Ltd | | | 0,00 % | 80 ₩ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,24 % | 0,47 $ |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,85 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,50 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
| Le Young Construction Co Ltd | | | 0,00 % | 0,80 NT$ |
| Level Biotechnology Inc | | | 5,55 % | 0,95 NT$ |
| Macnica Anstek Inc | | | 2,00 % | 1,13 NT$ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,75 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,16 $ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,07 $ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,10 AU$ |
| PT Duta Pertiwi Nusantara Tbk | | | 2,16 % | 1,00 IDR |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 3,00 ₹ |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zeng Hsing Industrial Co Ltd | | | 3,80 % | 2,27 NT$ |