| AT&T Inc | | | 4,30 % | 0,44 $ |
|
| Verizon Communications Inc | | | 6,77 % | 0,52 $ |
| Bristol-Myers Squibb Co | | | 5,04 % | 0,34 $ |
| General Mills Inc | | | 5,18 % | 0,33 $ |
| Deere & Co | | | 1,38 % | 0,46 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,52 % | 0,08 $ |
| Freeport-McMoRan Inc | | | 1,39 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 14,59 % | 0,18 $ |
| Lincoln National Corp | | | 4,41 % | 0,08 $ |
| Darden Restaurants Inc | | | 3,45 % | 0,50 $ |
| Truist Financial Corp | | | 4,47 % | 0,20 $ |
| Carlyle Credit Income Fund | | | 24,14 % | 0,04 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,56 % | 0,30 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,73 % | 0,13 $ |
| National Bank of Canada | | | 2,81 % | 0,40 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,76 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,18 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,08 $ |
| Globe Life Inc | | | 0,81 % | 0,10 $ |
| Dillard's Inc Class A | | | 0,18 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Dorchester Minerals LP | | | 12,82 % | 0,34 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,63 % | 0,37 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,61 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 7,49 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,69 % | 0,09 $ |
| High Income Securities Fund | | | 11,43 % | 0,04 $ |
| Aubay | | | 2,33 % | 0,10 € |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,07 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| PCM Fund | | | 12,39 % | 0,08 $ |
| Ryohin Keikaku Co Ltd | | | 0,89 % | 6 ¥ |
| Bel Fuse Inc Class B | | | 0,18 % | 0,07 $ |
| Laurentian Bank of Canada | | | 5,57 % | 0,47 CA$ |
| ConnectOne Bancorp Inc | | | 2,78 % | 0,06 $ |
| Bel Fuse Inc Class A | | | 0,18 % | 0,06 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,88 % | 0,53 MX$ |
| Virtus Convertible & Income Fund II | | | 10,35 % | 0,09 $ |
| Acuity Inc | | | 0,19 % | 0,13 $ |
| Mercantile Investment Trust | | | 3,16 % | 0,06 £ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,35 % | 0,18 $ |
| Norwood Financial Corp | | | 4,36 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,17 $ |
| Wolverine World Wide Inc | | | 2,35 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,34 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,22 % | 0,02 $ |
| Civista Bancshares Inc | | | 2,98 % | 0,03 $ |
| Major Drilling Group International Inc | | | 0,00 % | 0,10 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,54 % | 0,08 $ |
| Bank Bradesco SA | | | 1,25 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,42 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,29 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| RGC Resources Inc | | | 3,77 % | 0,12 $ |
| BlackRock Municipal 2030 Target Term | | | 2,48 % | 0,10 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 8,15 % | 0,01 R$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,70 % | 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 | | | 7,65 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,20 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,02 $ |
| Daiseki Co Ltd | | | 2,09 % | 8 ¥ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,13 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,10 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| United Overseas Australia Ltd | | | 3,97 % | 0,01 AU$ |
| Allspring Utilities and High Income Fund | | | 7,76 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,51 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,34 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,29 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,16 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,47 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,86 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,04 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,11 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,61 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,14 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,93 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,91 % | 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 | | | 5,12 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,06 $ |
| Richelieu Hardware Ltd | | | 1,59 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,01 R$ |
| Beijing SDL Technology Co Ltd Class A | | | 2,88 % | 0,03 CN¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,25 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,16 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniVest | | | 6,25 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,12 % | 0,09 $ |
| BlackRock MuniYield | | | 6,32 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,07 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,12 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,17 % | 0,07 $ |
| China Motor Bus Co Ltd | | | 0,85 % | 0,30 HK$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Dexin Corp | | | 0,00 % | 0,06 NT$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,23 % | 0,47 $ |
| First Hotel Co Ltd | | | 2,65 % | 0,07 NT$ |
| General for Ceramic & Porcelain | | | 0,00 % | 0,20 EGP |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,03 $ |
| HEIWADO Co Ltd | | | 2,23 % | 12 ¥ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MBK PCL | | | 5,78 % | 0,28 ฿ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,03 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,66 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,45 % | 9 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,15 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,48 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,76 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Pathfinder Bancorp Inc | | | 2,81 % | 0,03 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Three F Co Ltd | | | 2,55 % | 3 ¥ |
| Ways Technical Corp | | | 0,00 % | 4,50 NT$ |
| Zuiko Corp | | | 1,20 % | 5 ¥ |