| AT&T Inc | | | 4,09 % | 0,41 $ |
| Verizon Communications Inc | | | 6,15 % | 0,46 $ |
| CVS Health Corp | | | 3,95 % | 0,08 $ |
| Bristol-Myers Squibb Co | | | 5,04 % | 0,31 $ |
| General Mills Inc | | | 4,17 % | 0,24 $ |
| Deere & Co | | | 1,43 % | 0,28 $ |
| Banco Santander SA | | | 3,70 % | 0,13 € |
| United Utilities Group PLC | | | 4,65 % | 0,24 £ |
| The Campbell's Co | | | 4,16 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,80 % | 0,25 $ |
| Celanese Corp Class A | | | 0,30 % | 0,04 $ |
| Truist Financial Corp | | | 5,79 % | 0,15 $ |
| CEZ AS | | | 4,49 % | 50,00 CZK |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| China Life Insurance Co Ltd Class H | | | 8,56 % | 0,23 CN¥ |
| ABM Industries Inc | | | 2,31 % | 0,13 $ |
| ABB Ltd ADR | | | 1,91 % | 0,44 $ |
| Dillard's Inc Class A | | | 0,31 % | 0,04 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,04 $ |
| Dorchester Minerals LP | | | 11,02 % | 0,27 $ |
| High Income Securities Fund | | | 11,84 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,42 % | 0,09 $ |
| Ennis Inc | | | 5,34 % | 0,16 $ |
| Redefine Properties Ltd | | | 10,23 % | 0,18 ZAR |
| PCM Fund | | | 12,70 % | 0,07 $ |
| America Movil SAB de CV ADR - Series B | | | 3,14 % | 0,45 $ |
| Bel Fuse Inc Class B | | | 0,40 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,36 % | 0,06 $ |
| Acuity Inc | | | 0,30 % | 0,13 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Norwood Financial Corp | | | 5,39 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,08 $ |
| Wolverine World Wide Inc | | | 3,71 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,79 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,61 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,04 $ |
| Adcorp Holdings Ltd | | | 8,89 % | 1,60 ZAR |
| Allspring Income Opportunities Fund | | | 9,98 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 3,34 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,78 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,55 % | 0,07 $ |
| NorthEast Community Bancorp Inc | | | 3,62 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 8,22 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,50 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,87 % | 0,04 $ |
| Stadlauer Malzfabrik AG | | | 1,85 % | 0,80 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,89 % | 0,11 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,63 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,39 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,38 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,26 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,08 $ |
| Federated Hermes Premier Municipal Inc | | | 4,58 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,83 % | 0,04 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,17 $ |
| Hiwin Technologies Corp | | | 1,31 % | 0,42 NT$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,28 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,13 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,69 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,33 % | 0,06 $ |
| Titan Co Ltd | | | 0,33 % | 0,50 ₹ |
| Allianz Malaysia Bhd | | | 7,22 % | 0,02 MYR |
| Alpha Microelectronics Corp | | | 0,00 % | 1,84 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,05 AU$ |
| Banestes SA Banco Estado Espirito | | | 3,37 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,59 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,46 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniVest | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,59 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,51 % | 0,06 $ |
| Central Telegraph PJSC | | | 1,88 % | 0,09 RUB |
| Central Telegraph PJSC | | | 2,43 % | 0,27 RUB |
| China Ecotek Corp | | | 6,07 % | 2,00 NT$ |
| 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 $ |
| E I D Parry India Ltd | | | 0,97 % | 3,00 ₹ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,59 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,15 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,58 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,85 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,33 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Handok Inc | | | 1,74 % | 74 ₩ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kinsus Interconnect Technology Corp | | | 1,44 % | 2,00 NT$ |
| MiX Telematics Ltd | | | 0,39 % | 0,04 ZAR |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,01 % | 0,75 $ |
| NOCIL Ltd | | | 1,61 % | 0,60 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Peapack Gladstone Financial Corp | | | 0,77 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,90 % | 0,07 $ |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Sanghvi Movers Ltd | | | 1,00 % | 1,00 ₹ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,04 ZAR |
| Torrent Pharmaceuticals Ltd | | | 0,98 % | 1,00 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,04 $ |
| Vardhman Textiles Ltd | | | 0,80 % | 0,40 ₹ |