| AT&T Inc | | | 4.88% | $0.33 |
| Verizon Communications Inc | | | 6.79% | $0.41 |
| CVS Health Corp | | | 6.00% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| General Mills Inc | | | 3.64% | $0.18 |
| Deere & Co | | | 1.45% | $0.20 |
| Banco Santander SA | | | 4.59% | €0.09 |
| Freeport-McMoRan Inc | | | 1.54% | $0.16 |
| Lincoln National Corp | | | 5.81% | $0.38 |
| Truist Financial Corp | | | 4.80% | $0.42 |
| Celanese Corp Class A | | | 4.10% | $0.04 |
| CEZ AS | | | 5.38% | CZK 15.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.14 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.10 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| National Bank of Canada | | | 3.13% | CA$0.25 |
| Globe Life Inc | | | 0.88% | $0.13 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.10 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.09 |
| PKO Bank Polski SA | | | 4.34% | PLN 0.80 |
| High Income Securities Fund | | | 11.74% | $0.04 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Bel Fuse Inc Class A | | | 0.25% | $0.04 |
| Ennis Inc | | | 4.84% | $0.16 |
| W&T Offshore Inc | | | 2.78% | $0.03 |
| Bel Fuse Inc Class B | | | 0.33% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.10 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹0.38 |
| Wolverine World Wide Inc | | | 1.73% | $0.04 |
| Agilysys Inc | | | 0.00% | $0.03 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Acuity Brands Inc | | | 0.20% | $0.15 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.29 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 7.02% | $0.09 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.12 |
| Ciech SA | | | 11.19% | PLN 0.68 |
| Civista Bancshares Inc | | | 3.01% | $0.28 |
| Norwood Financial Corp | | | 4.45% | $0.13 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.17 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.03 |
| Decora SA | | | 4.66% | PLN 0.20 |
| Eidesvik Offshore ASA | | | 1.84% | NOK 0.79 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.14 |
| OSG Corp | | | 3.37% | JP¥12 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| RGC Resources Inc | | | 4.09% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.12 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Champion Homes Inc | | | 0.00% | $2.00 |
| ConnectOne Bancorp Inc | | | 3.10% | $0.09 |
| 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 | | | 4.38% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First United Corp | | | 2.58% | $0.19 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.86% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| S-Oil Corp | | | 2.74% | ₩1,500 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.03 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.17 |
| Ark Restaurants Corp | | | 6.24% | $0.35 |
| Ashok Leyland Ltd | | | 3.20% | ₹0.60 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹0.10 |
| Britannia Industries Ltd | | | 1.56% | ₹1.50 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.39 |
| Cyclacel Pharmaceuticals Inc | | | 9.84% | $0.15 |
| Everest Kanto Cylinder Ltd | | | 0.42% | ₹3.50 |
| Evrofarma SA | | | 2.85% | €0.02 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.25 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.55 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$0.85 |
| Galimmo SCA | | | 2.43% | €2.20 |
| Ginni Filaments Ltd | | | 0.00% | ₹0.75 |
| Global Mixed-Mode Technology Inc | | | 5.88% | NT$2.92 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.94 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.61% | CN¥0.03 |
| Heubach Colorants India Ltd | | | 0.00% | ₹11.00 |
| HLV Ltd | | | 0.00% | ₹0.50 |
| Indian Hume Pipe Co Ltd | | | 0.39% | ₹0.45 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1.46% | CN¥0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Mercator Ltd | | | 0.00% | ₹0.30 |
| Metaage Corp | | | 5.36% | NT$0.06 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 7.81% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.13% | $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 | | | 6.95% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| 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 | | | 7.89% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 7.00% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.06 |
| Oriental Hotels Ltd | | | 0.28% | ₹0.75 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.14 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.07 |
| Poonawalla Fincorp Ltd | | | 1.25% | ₹0.36 |
| Pro-Hawk Corp | | | 4.43% | NT$1.45 |
| PT Limas Indonesia Makmur Tbk | | | 0.00% | IDR 0.07 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.05 |
| S-Oil Corp | | | 4.08% | ₩1,500 |
| Shree Cement Ltd | | | 0.41% | ₹5.00 |
| Simbhaoli Sugars Ltd | | | 0.00% | ₹3.00 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.15 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹2.50 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$2.50 |
| TIL Ltd | | | 0.00% | ₹0.55 |
| Transmetro Corp Ltd | | | 2.65% | A$0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.11% | $0.04 |
| Venkys (India) Ltd | | | 0.40% | ₹1.33 |