| AT&T Inc | | | 4,50 % | 0,43 $ |
|
| Verizon Communications Inc | | | 6,85 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,61 % | 0,33 $ |
| General Mills Inc | | | 5,19 % | 0,31 $ |
| CVS Health Corp | | | 3,36 % | 0,13 $ |
| Deere & Co | | | 1,39 % | 0,41 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,61 % | 0,07 $ |
| Freeport-McMoRan Inc | | | 1,16 % | 0,25 $ |
| Lincoln National Corp | | | 3,91 % | 0,05 $ |
| Darden Restaurants Inc | | | 3,16 % | 0,43 $ |
| Celanese Corp Class A | | | 0,28 % | 0,06 $ |
| Truist Financial Corp | | | 4,10 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,10 % | 0,12 $ |
| National Bank of Canada | | | 2,82 % | 0,36 CA$ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 13,08 % | 0,06 $ |
| Globe Life Inc | | | 0,75 % | 0,12 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,71 % | 0,11 $ |
| dorma+kaba Holding AG | | | 1,44 % | 28,00 CHF |
| Ennis Inc | | | 5,52 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,09 $ |
| High Income Securities Fund | | | 11,67 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,68 % | 0,08 $ |
| Commercial Metals Co | | | 1,02 % | 0,12 $ |
| PCM Fund | | | 12,72 % | 0,08 $ |
| Ryohin Keikaku Co Ltd | | | 0,99 % | 6 ¥ |
| Bel Fuse Inc Class B | | | 0,16 % | 0,07 $ |
| Laurentian Bank of Canada | | | 4,67 % | 0,42 CA$ |
| ConnectOne Bancorp Inc | | | 2,67 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 10,19 % | 0,09 $ |
| Acuity Inc | | | 0,18 % | 0,13 $ |
| Bel Fuse Inc Class A | | | 0,15 % | 0,06 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Norwood Financial Corp | | | 4,45 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 10,09 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,24 % | 0,18 $ |
| Wolverine World Wide Inc | | | 2,26 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,46 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,56 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,35 % | 0,07 $ |
| China Oriental Group Co Ltd | | | 0,76 % | 0,10 HK$ |
| Civista Bancshares Inc | | | 2,95 % | 0,03 $ |
| Major Drilling Group International Inc | | | 0,00 % | 0,08 CA$ |
| NorthEast Community Bancorp Inc | | | 3,50 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,08 $ |
| RGC Resources Inc | | | 3,80 % | 0,11 $ |
| Bank Bradesco SA | | | 1,31 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,73 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,28 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Smith & Nephew PLC ADR | | | 2,32 % | 0,32 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,86 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,03 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,13 $ |
| Asian Paints Ltd | | | 0,90 % | 0,95 ₹ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,06 $ |
| PT Eagle High Plantations Tbk | | | 0,00 % | 7,48 IDR |
| Allspring Utilities and High Income Fund | | | 8,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,20 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,34 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,17 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,19 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,04 $ |
| Globetronics Technology Bhd | | | 7,41 % | 0,02 MYR |
| Nuveen AMT-Free Municipal Value Fund | | | 4,07 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,58 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,89 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,78 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,19 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,34 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,69 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,36 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,54 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,31 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,35 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,30 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,17 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,19 % | 0,07 $ |
| BlackRock MuniVest | | | 6,31 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,09 $ |
| BlackRock MuniYield | | | 6,36 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,68 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,17 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,07 $ |
| China Motor Bus Co Ltd | | | 0,85 % | 0,30 HK$ |
| 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 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,04 $ |
| Guocoland Malaysia Bhd | | | 3,33 % | 0,02 MYR |
| HEIWADO Co Ltd | | | 2,31 % | 10 ¥ |
| Jarir Marketing Co | | | 8,68 % | 0,11 SAR |
| MindTree Ltd | | | 0,00 % | 0,63 ₹ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,54 % | 9 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,31 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,94 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,76 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Pathfinder Bancorp Inc | | | 2,86 % | 0,03 $ |
| S Foods Inc | | | 3,86 % | 12 ¥ |
| Three F Co Ltd | | | 2,54 % | 6 ¥ |
| Wanhwa Enterprise Co | | | 2,52 % | 0,07 NT$ |
| Zuiko Corp | | | 1,21 % | 3 ¥ |