| AT&T Inc | | | 4.50% | $0.40 |
|
| Verizon Communications Inc | | | 6.82% | $0.43 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.31 |
| General Mills Inc | | | 5.19% | $0.22 |
| CVS Health Corp | | | 3.34% | $0.07 |
| Vodafone Group PLC | | | 4.01% | €0.12 |
| Deere & Co | | | 1.38% | $0.28 |
| Lowe's Companies Inc | | | 1.96% | $0.09 |
| Banco Santander SA | | | 2.30% | €0.12 |
| Industria De Diseno Textil SA | | | 2.99% | €0.21 |
| Lenovo Group Ltd | | | 4.18% | HK$0.13 |
| Freeport-McMoRan Inc | | | 1.13% | $0.22 |
| Bank OZK | | | 3.82% | $0.03 |
| Yum Brands Inc | | | 1.85% | $0.19 |
| Alimentation Couche-Tard Inc | | | 1.16% | CA$0.01 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Lincoln National Corp | | | 3.94% | $0.42 |
| Marriott International Inc Class A | | | 0.85% | $0.09 |
| Darden Restaurants Inc | | | 3.19% | $0.20 |
| Gazprom PJSC | | | 0.00% | RUB 2.66 |
| Celanese Corp Class A | | | 0.28% | $0.04 |
| Vodafone Group PLC ADR | | | 3.97% | $0.99 |
| Bank of New York Mellon Corp | | | 1.80% | $0.24 |
| Truist Financial Corp | | | 4.11% | $0.47 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.31% | $0.15 |
| Ecora Resources PLC | | | 1.11% | £0.04 |
| National Bank of Canada | | | 2.82% | CA$0.31 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.07 |
| Globe Life Inc | | | 0.76% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Dorchester Minerals LP | | | 12.55% | $0.77 |
| Magnera Corp | | | 0.00% | $0.09 |
| Ennis Inc | | | 5.47% | $0.16 |
| PIMCO High Income Fund | | | 11.90% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.10 |
| Virtus Convertible & Income Fund | | | 10.59% | $0.13 |
| PT Aneka Tambang Tbk | | | 4.71% | IDR 180.79 |
| High Income Securities Fund | | | 11.65% | $0.05 |
| Oxford Industries Inc | | | 8.04% | $0.18 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.10 |
| PT Gudang Garam Tbk | | | 3.85% | IDR 250.00 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Tata Motors Ltd ADR | | | 0.00% | $0.35 |
| PCM Fund | | | 12.74% | $0.07 |
| Bel Fuse Inc Class B | | | 0.16% | $0.07 |
| Laurentian Bank of Canada | | | 4.67% | CA$0.32 |
| Methode Electronics Inc | | | 4.59% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| ConnectOne Bancorp Inc | | | 2.68% | $0.09 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.12 |
| 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% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.18 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Wolverine World Wide Inc | | | 2.23% | $0.06 |
| Alamo Group Inc | | | 0.69% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.11 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 10.87% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.07 |
| ITC Ltd | | | 3.88% | ₹1.17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| Civista Bancshares Inc | | | 2.95% | $0.20 |
| NorthEast Community Bancorp Inc | | | 3.48% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.06 |
| RGC Resources Inc | | | 3.85% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Wawel SA | | | 1.43% | PLN 7.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| China Merchants Bank Co Ltd Class A | | | 4.80% | CN¥0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.06 |
| OSG Corp | | | 2.63% | JP¥12 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.07% | $0.13 |
| PT Mayora Indah Tbk | | | 2.56% | IDR 1.37 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.04 |
| Armanino Foods of Distinction Inc | | | 1.61% | $0.01 |
| CTS Corp | | | 0.36% | $0.03 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.21% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.06 |
| PT Sampoerna Agro Tbk | | | 4.37% | IDR 21.00 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.23 |
| Bassett Furniture Industries Inc | | | 4.67% | $0.75 |
| Bio Green Med Solution Inc | | | 14.29% | $0.15 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.07 |
| Cathay Real Estate Development Co Ltd | | | 4.18% | NT$0.71 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Eclat Textile Co Ltd | | | 4.43% | NT$0.73 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.05 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.09 |
| First United Corp | | | 2.48% | $0.20 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| 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 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.06 |
| Allianz Malaysia Bhd | | | 3.10% | MYR 0.02 |
| Ark Restaurants Corp | | | 5.86% | $0.44 |
| Attica Publications SA | | | 0.71% | €0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniVest | | | 6.33% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.34% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| BlackRock MuniYield Quality | | | 6.17% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.05 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.40% | NT$0.34 |
| Daekyo Co Ltd | | | 0.00% | ₩80 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.12% | $0.47 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.85 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.50 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| 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 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Le Young Construction Co Ltd | | | 0.00% | NT$0.80 |
| Level Biotechnology Inc | | | 5.47% | NT$0.95 |
| Macnica Anstek Inc | | | 4.48% | NT$1.13 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.59% | $0.75 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.16 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6.74% | A$0.10 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 1.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.32% | CN¥0.02 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹3.00 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zeng Hsing Industrial Co Ltd | | | 5.85% | NT$2.27 |