| AT&T Inc | | | 5.00% | $0.40 |
| Verizon Communications Inc | | | 6.96% | $0.43 |
| CVS Health Corp | | | 5.78% | $0.07 |
| Bristol-Myers Squibb Co | | | 4.37% | $0.31 |
| General Mills Inc | | | 3.64% | $0.22 |
| Deere & Co | | | 1.45% | $0.28 |
| Lowe's Companies Inc | | | 1.69% | $0.09 |
| Banco Santander SA | | | 4.38% | €0.12 |
| Industria De Diseno Textil SA | | | 3.04% | €0.21 |
| Lenovo Group Ltd | | | 4.20% | HK$0.13 |
| Freeport-McMoRan Inc | | | 1.51% | $0.22 |
| Bank OZK | | | 3.89% | $0.03 |
| Yum Brands Inc | | | 2.10% | $0.19 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Lincoln National Corp | | | 5.73% | $0.42 |
| Gazprom PJSC | | | 0.00% | RUB 2.66 |
| Marriott International Inc Class A | | | 0.92% | $0.09 |
| Darden Restaurants Inc | | | 3.50% | $0.20 |
| Truist Financial Corp | | | 4.73% | $0.47 |
| Vodafone Group PLC ADR | | | 8.87% | $0.99 |
| Celanese Corp Class A | | | 4.24% | $0.04 |
| Bank of New York Mellon Corp | | | 2.41% | $0.24 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.85% | $0.15 |
| National Bank of Canada | | | 3.13% | CA$0.31 |
| Globe Life Inc | | | 0.84% | $0.14 |
| Magnera Corp | | | 0.00% | $0.09 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Dorchester Minerals LP | | | 10.33% | $0.77 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.07 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.10 |
| Tata Motors Ltd ADR | | | 0.00% | $0.35 |
| High Income Securities Fund | | | 11.24% | $0.05 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| PT Aneka Tambang Tbk | | | 9.02% | IDR 180.79 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.10 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 250.00 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Ennis Inc | | | 4.84% | $0.16 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Bel Fuse Inc Class A | | | 0.28% | $0.06 |
| Oxford Industries Inc | | | 3.16% | $0.18 |
| PCM Fund | | | 11.29% | $0.07 |
| Bel Fuse Inc Class B | | | 0.35% | $0.07 |
| Agilysys Inc | | | 0.00% | $0.03 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.01 |
| Wolverine World Wide Inc | | | 1.76% | $0.06 |
| Alamo Group Inc | | | 0.68% | $0.06 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.07 |
| Civista Bancshares Inc | | | 3.29% | $0.20 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Norwood Financial Corp | | | 4.71% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.11 |
| ITC Ltd | | | 3.34% | ₹1.17 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| RGC Resources Inc | | | 4.19% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.03 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| ConnectOne Bancorp Inc | | | 3.20% | $0.09 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| OSG Corp | | | 3.29% | JP¥12 |
| PT Mayora Indah Tbk | | | 2.00% | IDR 1.37 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Wawel SA | | | 5.81% | PLN 7.00 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.11 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.05 |
| Cathay Real Estate Development Co Ltd | | | 4.07% | NT$0.71 |
| China Merchants Bank Co Ltd Class A | | | 5.02% | CN¥0.20 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CTS Corp | | | 0.31% | $0.03 |
| 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 |
| Eclat Textile Co Ltd | | | 2.62% | NT$0.67 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First United Corp | | | 2.69% | $0.20 |
| NorthEast Community Bancorp Inc | | | 2.51% | $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% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.02 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.23 |
| Ark Restaurants Corp | | | 6.24% | $0.44 |
| Attica Publications SA | | | 0.00% | €0.02 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.75 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.00% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.05 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$0.34 |
| Cyclacel Pharmaceuticals Inc | | | 9.84% | $0.15 |
| Daekyo Co Ltd | | | 0.00% | ₩80 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.05 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.09 |
| 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 | | | 4.74% | NT$0.95 |
| Macnica Anstek Inc | | | 2.99% | NT$1.13 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.05% | $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 | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 | | | 7.73% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.65% | $0.16 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.36% | A$0.10 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.16% | IDR 1.00 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.02 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹3.00 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.04 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$2.46 |