| AT&T Inc | | | 4.88% | $0.36 |
| Verizon Communications Inc | | | 6.79% | $0.41 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| General Mills Inc | | | 3.64% | $0.20 |
| Deere & Co | | | 1.45% | $0.22 |
| Banco Santander SA | | | 4.59% | €0.11 |
| Industria De Diseno Textil SA | | | 3.11% | €0.17 |
| Freeport-McMoRan Inc | | | 1.54% | $0.16 |
| Lincoln National Corp | | | 5.81% | $0.40 |
| Darden Restaurants Inc | | | 3.50% | $0.18 |
| Truist Financial Corp | | | 4.80% | $0.46 |
| Celanese Corp Class A | | | 4.10% | $0.04 |
| Graco Inc | | | 1.30% | $0.06 |
| CEZ AS | | | 5.38% | CZK 20.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.07 |
| National Bank of Canada | | | 3.13% | CA$0.30 |
| Globe Life Inc | | | 0.88% | $0.13 |
| 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% | $0.10 |
| High Income Securities Fund | | | 11.74% | $0.05 |
| 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 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.00% | $0.01 |
| W&T Offshore Inc | | | 2.78% | $0.03 |
| Bel Fuse Inc Class B | | | 0.33% | $0.05 |
| Wolverine World Wide Inc | | | 1.73% | $0.05 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 0.05 |
| Agilysys Inc | | | 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 | | | 7.04% | $0.09 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.11 |
| Civista Bancshares Inc | | | 3.01% | $0.27 |
| Norwood Financial Corp | | | 4.45% | $0.14 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.03 |
| BASF India Ltd | | | 0.19% | ₹7.00 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| 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 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.06 |
| 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 | | | 7.27% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| First United Corp | | | 2.58% | $0.20 |
| Havila Shipping ASA | | | 0.00% | NOK 0.49 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Saksoft Ltd | | | 0.34% | ₹0.16 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Walsin Lihwa Corp | | | 4.51% | NT$1.47 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.07 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.20 |
| Ark Restaurants Corp | | | 6.24% | $0.44 |
| Bank Ochrony Srodowiska SA | | | 0.00% | PLN 0.13 |
| 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% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniVest | | | 6.12% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.07 |
| BlackRock MuniYield | | | 6.29% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.06 |
| BlackRock MuniYield Quality | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.07 |
| CESC Ltd | | | 2.45% | ₹0.35 |
| Cyclacel Pharmaceuticals Inc | | | 9.84% | $0.15 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.04 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.13 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.17 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.04 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$1.26 |
| GeeCee Ventures Ltd | | | 0.47% | ₹0.75 |
| Good Finance Securities Co Ltd | | | 3.66% | NT$0.31 |
| Inditrade Capital Ltd | | | 0.00% | ₹1.50 |
| 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 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Linde India Ltd | | | 0.06% | ₹0.63 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.73 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 7.86% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.60% | JP¥6 |
| 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 | | | 6.97% | $0.10 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.05 |
| 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% | $0.06 |
| 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 | | | 7.02% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.05 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$0.85 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.15 |
| 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% | $0.07 |
| 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% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.05 |
| Repro India Ltd | | | 0.00% | ₹2.00 |
| Seshasayee Paper & Boards Ltd | | | 1.66% | ₹0.70 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.15 |
| Tata Coffee Ltd | | | 0.00% | ₹0.65 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.10% | $0.04 |
| Yamato International Inc | | | 4.80% | JP¥11 |