| AT&T Inc | | | 4,91 % | 0,43 $ |
| Verizon Communications Inc | | | 6,96 % | 0,49 $ |
| Bristol-Myers Squibb Co | | | 4,34 % | 0,33 $ |
| General Mills Inc | | | 3,64 % | 0,31 $ |
| Deere & Co | | | 1,45 % | 0,41 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,06 $ |
| Banco Santander SA | | | 4,35 % | 0,13 € |
| Freeport-McMoRan Inc | | | 1,55 % | 0,25 $ |
| B&G Foods Inc | | | 10,81 % | 0,21 $ |
| United Utilities Group PLC | | | 4,77 % | 0,22 £ |
| Lincoln National Corp | | | 5,66 % | 0,05 $ |
| The Campbell`s Co | | | 3,25 % | 0,29 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,43 $ |
| Truist Financial Corp | | | 4,73 % | 0,16 $ |
| Celanese Corp Class A | | | 4,24 % | 0,06 $ |
| CEZ AS | | | 5,23 % | 50,00 CZK |
| NagaCorp Ltd | | | 0,00 % | 0,01 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,12 $ |
| ABM Industries Inc | | | 1,93 % | 0,14 $ |
| National Bank of Canada | | | 3,13 % | 0,36 CA$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,80 $ |
| UDR Inc | | | 4,14 % | 0,20 $ |
| Globe Life Inc | | | 0,86 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Wipro Ltd ADR | | | 0,17 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,31 % | 0,06 $ |
| Bank Bradesco SA | | | 2,04 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,07 $ |
| High Income Securities Fund | | | 11,40 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PCM Fund | | | 11,64 % | 0,08 $ |
| Exail Technologies SA | | | 0,00 % | 0,26 € |
| Wolverine World Wide Inc | | | 1,75 % | 0,06 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Allerthal-Werke AG | | | 5,35 % | 0,75 € |
| Laurentian Bank of Canada | | | 6,48 % | 0,42 CA$ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Mercantile Investment Trust | | | 3,35 % | 0,06 £ |
| Norwood Financial Corp | | | 4,77 % | 0,18 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Hindustan Unilever Ltd | | | 1,80 % | 3,50 ₹ |
| ITC Ltd | | | 3,40 % | 2,97 ₹ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,47 % | 0,13 $ |
| RGC Resources Inc | | | 4,25 % | 0,11 $ |
| Weis Markets Inc | | | 2,05 % | 0,29 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,55 % | 0,03 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,01 % | 18,13 $ |
| ConnectOne Bancorp Inc | | | 3,22 % | 0,03 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,76 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,59 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| OSG Corp | | | 3,25 % | 6 ¥ |
| PIMCO Strategic Income Fund | | | 7,62 % | 0,08 $ |
| PT Mayora Indah Tbk | | | 2,03 % | 4,46 IDR |
| Putnam Premier Income Trust | | | 8,74 % | 0,05 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,15 € |
| ATA Creativity Global ADR | | | 0,00 % | 0,41 $ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,77 % | 0,07 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,30 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,54 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,95 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| NorthEast Community Bancorp Inc | | | 2,52 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,65 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,43 % | 0,08 $ |
| Alpha Microelectronics Corp | | | 9,48 % | 2,09 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apcotex Industries Ltd | | | 1,49 % | 0,70 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Bashinformsvyaz PJSC Class A | | | 6,82 % | 0,26 RUB |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,39 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,07 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,97 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,84 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,03 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,08 % | 0,09 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,69 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,93 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,62 % | 0,08 $ |
| CESC Ltd | | | 2,45 % | 0,40 ₹ |
| China Construction Bank Corp ADR | | | 7,02 % | 0,54 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,01 % | 0,49 $ |
| Compagnie Fonciere Internationale | | | 0,00 % | 1,83 € |
| Cyient Ltd | | | 1,64 % | 1,25 ₹ |
| FeedBack Tech Corp | | | 4,41 % | 5,26 NT$ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,37 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,05 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,06 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,32 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,30 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,00 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| First Hi-Tec Co Ltd | | | 4,60 % | 2,85 NT$ |
| Ginar Technology Co Ltd | | | 5,50 % | 1,73 NT$ |
| Glacier Media Inc | | | 0,00 % | 0,03 CA$ |
| Godrej Properties Ltd | | | 0,00 % | 2,09 ₹ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,65 % | 0,10 CN¥ |
| Hitech Corp Ltd | | | 0,43 % | 1,60 ₹ |
| Hua Yu Lien Development Co Ltd | | | 4,59 % | 0,53 NT$ |
| Huaku Development Co Ltd | | | 6,49 % | 4,86 NT$ |
| IL& FS Investment Managers Ltd | | | 6,78 % | 1,00 ₹ |
| Indian Hume Pipe Co Ltd | | | 0,40 % | 1,00 ₹ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,23 ₪ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,68 NT$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,03 HK$ |
| MiX Telematics Ltd | | | 0,43 % | 0,06 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 | | | 5,87 % | 0,75 $ |
| NOCIL Ltd | | | 1,21 % | 0,60 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| 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 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,64 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,78 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,87 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,16 % | 0,05 $ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 25,00 IDR |
| PT Cita Mineral Investindo Tbk | | | 3,49 % | 8,90 IDR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Tapaco PCL | | | 8,14 % | 0,04 ฿ |
| TNS energo Voronezh PJSC | | | 5,00 % | 1,47 RUB |
| TNS energo Voronezh PJSC | | | 1,53 % | 1,47 RUB |
| UPL Ltd | | | 0,18 % | 1,28 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Viking Tech Corp | | | 2,57 % | 1,39 NT$ |
| Visa Steel Ltd | | | 0,00 % | 1,00 ₹ |
| WTK Holdings Bhd | | | 3,06 % | 0,03 MYR |