| AT&T Inc | | | 5,04 % | 0,48 $ |
| Verizon Communications Inc | | | 7,07 % | 0,57 $ |
| CVS Health Corp | | | 5,12 % | 0,43 $ |
| Bristol-Myers Squibb Co | | | 4,40 % | 0,38 $ |
| General Mills Inc | | | 3,64 % | 0,48 $ |
| Deere & Co | | | 1,45 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Banco Santander SA | | | 4,18 % | 0,05 € |
| B&G Foods Inc | | | 11,78 % | 0,42 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| United Utilities Group PLC | | | 4,77 % | 0,26 £ |
| Lincoln National Corp | | | 5,51 % | 0,25 $ |
| The Campbell`s Co | | | 3,25 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,56 $ |
| CEZ AS | | | 5,27 % | 40,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,91 % | 0,13 $ |
| ABM Industries Inc | | | 1,93 % | 0,17 $ |
| National Bank of Canada | | | 3,13 % | 0,55 CA$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,22 % | 0,39 CN¥ |
| UDR Inc | | | 4,11 % | 0,30 $ |
| Next PLC | | | 2,33 % | 1,05 £ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,32 $ |
| Globe Life Inc | | | 0,82 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,09 % | 0,07 $ |
| JD Sports Fashion PLC | | | 1,06 % | 0,00 £ |
| Dillard's Inc Class A | | | 0,23 % | 0,07 $ |
| VTech Holdings Ltd | | | 9,03 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,03 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,79 % | 0,06 $ |
| Bank Bradesco SA | | | 1,99 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| High Income Securities Fund | | | 11,07 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,83 % | 0,52 € |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,64 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,64 % | 0,54 $ |
| Bel Fuse Inc Class A | | | 0,28 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| F&C Investment Trust | | | 1,34 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,49 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 11,47 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Wolverine World Wide Inc | | | 1,75 % | 0,06 $ |
| Norwood Financial Corp | | | 4,78 % | 0,31 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Ferro SA | | | 8,90 % | 0,30 PLN |
| Laurentian Bank of Canada | | | 6,48 % | 0,60 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,07 $ |
| Civista Bancshares Inc | | | 3,12 % | 0,06 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,10 £ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,36 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,09 $ |
| BP PLC | | | 6,06 % | 0,05 £ |
| Cyclacel Pharmaceuticals Inc | | | 0,00 % | 45,00 $ |
| HAC Quant DividendenStars Global A | | | 4,27 % | 1,14 € |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| AZZ Inc | | | 0,80 % | 0,15 $ |
| Homeserve PLC | | | 0,00 % | 0,09 £ |
| RGC Resources Inc | | | 4,05 % | 0,14 $ |
| Weis Markets Inc | | | 2,02 % | 0,30 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,43 % | 0,02 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| Argent Industrial Ltd | | | 4,29 % | 0,09 ZAR |
| Bajaj Auto Ltd | | | 0,93 % | 5,00 ₹ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 18,13 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,75 ZAR |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,38 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Stadlauer Malzfabrik AG | | | 2,00 % | 0,90 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,50 % | 0,70 ₹ |
| Bank Bradesco SA | | | 1,92 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,74 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| China Merchants Port Group Co Ltd | | | 5,08 % | 0,41 CN¥ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,34 % | 0,15 HK$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,11 AU$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,29 % | 0,47 $ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,10 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| NorthEast Community Bancorp Inc | | | 2,37 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| 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 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,42 % | 0,08 $ |
| Powertech Technology Inc | | | 6,01 % | 3,50 NT$ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,91 % | 0,50 $ |
| Zhongji Innolight Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Aditya Birla Real Estate Ltd | | | 0,24 % | 5,50 ₹ |
| Allspring Utilities and High Income Fund | | | 8,17 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Bajaj Holdings and Investment Ltd | | | 0,79 % | 7,50 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,09 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,44 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,05 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,96 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,96 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,03 % | 0,06 $ |
| BlackRock MuniVest | | | 6,04 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,09 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,73 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,67 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,09 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,70 % | 0,06 $ |
| China Metal Products Co Ltd | | | 4,21 % | 2,10 NT$ |
| Cordish Dixon Private Equity Fund II | | | 12,93 % | 0,08 AU$ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,22 % | 0,04 HK$ |
| ENN Natural Gas Co Ltd Class A | | | 3,34 % | 0,09 CN¥ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,47 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,14 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,33 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,53 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,11 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,27 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,85 NT$ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| ISA Holdings Ltd | | | 10,05 % | 0,06 ZAR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Liaoning Port Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| Nafoods Group Joint Stock Company | | | 0,00 % | 342 ₫ |
| 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 | | | 5,84 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,52 % | 7 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,50 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,26 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,75 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 | | | 7,79 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,59 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,31 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,82 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,47 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,43 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,19 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,11 TRY |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,60 % | 0,05 AU$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Visgeneer Inc | | | 0,00 % | 0,24 NT$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 4,17 NT$ |
| Zippy Technology Corp | | | 4,50 % | 2,50 NT$ |