| AT&T Inc | | | 4,50 % | 0,44 $ |
|
| Verizon Communications Inc | | | 6,82 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,61 % | 0,34 $ |
| General Mills Inc | | | 5,19 % | 0,33 $ |
| Vodafone Group PLC | | | 4,04 % | 0,15 € |
| Deere & Co | | | 1,38 % | 0,46 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,44 % | 0,08 $ |
| Banco Santander SA | | | 2,30 % | 0,14 € |
| Freeport-McMoRan Inc | | | 1,13 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 14,93 % | 0,18 $ |
| Lincoln National Corp | | | 3,94 % | 0,08 $ |
| Darden Restaurants Inc | | | 3,19 % | 0,50 $ |
| Vodafone Group PLC ADR | | | 3,97 % | 0,97 $ |
| Truist Financial Corp | | | 4,11 % | 0,20 $ |
| Graco Inc | | | 1,41 % | 0,08 $ |
| CEZ AS | | | 3,63 % | 45,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,13 $ |
| West Pharmaceutical Services Inc | | | 0,32 % | 0,09 $ |
| NagaCorp Ltd | | | 1,64 % | 0,02 $ |
| National Bank of Canada | | | 2,82 % | 0,40 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,26 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,07 $ |
| Globe Life Inc | | | 0,76 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,89 % | 0,37 $ |
| Ennis Inc | | | 5,47 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,09 $ |
| High Income Securities Fund | | | 11,65 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 12,83 % | 0,07 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,16 % | 0,07 $ |
| Laurentian Bank of Canada | | | 4,67 % | 0,47 CA$ |
| TR Property Investment Trust | | | 5,09 % | 0,04 £ |
| ConnectOne Bancorp Inc | | | 2,68 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 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 | | | 4,51 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 10,10 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,18 $ |
| Wolverine World Wide Inc | | | 2,23 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,08 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| HTC Corp DR | | | 0,00 % | 5,30 $ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,07 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,03 $ |
| NorthEast Community Bancorp Inc | | | 3,48 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| RGC Resources Inc | | | 3,85 % | 0,12 $ |
| Bank Bradesco SA | | | 1,31 % | 0,07 R$ |
| Inter Cars SA | | | 0,26 % | 0,30 PLN |
| Invesco Asia Dragon Trust PLC | | | 3,73 % | 0,03 £ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| Tsingtao Brewery Co Ltd Class A | | | 3,55 % | 0,26 CN¥ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 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 % | 0,02 $ |
| Cathay Financial Holding Co Ltd | | | 4,68 % | 0,41 NT$ |
| CESC Ltd | | | 3,60 % | 0,50 ₹ |
| 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 | | | 4,56 % | 0,06 $ |
| PT Asahimas Flat Glass Tbk | | | 2,42 % | 80,00 IDR |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aryt Industries Ltd | | | 0,57 % | 0,05 ₪ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,35 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,41 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Cyient Ltd | | | 2,86 % | 1,25 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,04 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,11 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,06 $ |
| 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 $ |
| PJSC Scientific & Production Association Fizika | | | 7,30 % | 20,00 RUB |
| Praj Industries Ltd | | | 1,80 % | 1,62 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,07 $ |
| Advanced International Multitech Co Ltd | | | 5,92 % | 1,10 NT$ |
| Aktiv Properties REIT | | | 0,00 % | 0,05 BGN |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atul Ltd | | | 0,41 % | 4,50 ₹ |
| Av Tech Corp | | | 3,35 % | 7,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 4,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,25 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,18 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,17 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,07 $ |
| China Glass Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| 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 $ |
| Entie Commercial Bank | | | 2,83 % | 0,60 NT$ |
| Entreprendre SA | | | 0,00 % | 1,05 € |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,28 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,41 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,58 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,07 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| Fraser & Neave Holdings Bhd | | | 1,81 % | 0,20 MYR |
| Glacier Media Inc | | | 0,00 % | 0,03 CA$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,03 $ |
| Lingsen Precision Industries Ltd | | | 1,28 % | 0,66 NT$ |
| Macnica Anstek Inc | | | 4,48 % | 1,30 NT$ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,03 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,01 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,12 $ |
| Pathfinder Bancorp Inc | | | 2,92 % | 0,03 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,41 $ |
| Professional Computer Technology Ltd | | | 4,62 % | 1,00 NT$ |
| PT Indo Straits Tbk | | | 0,00 % | 10,50 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,98 % | 0,26 IDR |
| Shin Shin Natural Gas Co Ltd | | | 4,03 % | 1,20 NT$ |
| Star Comgistic Capital Co Ltd | | | 7,26 % | 0,66 NT$ |
| Swaraj Engines Ltd | | | 2,90 % | 13,00 ₹ |
| Taipei Star Bank | | | 3,40 % | 0,28 NT$ |
| TRF Ltd | | | 0,00 % | 4,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 2,91 % | 0,60 ₹ |
| Woojin Inc | | | 1,72 % | 64 ₩ |
| WTK Holdings Bhd | | | 1,49 % | 0,04 MYR |
| Zydus Wellness Ltd | | | 0,28 % | 1,00 ₹ |