| AT&T Inc | | | 4.09% | $0.41 |
| Verizon Communications Inc | | | 6.15% | $0.46 |
| CVS Health Corp | | | 3.95% | $0.08 |
| Bristol-Myers Squibb Co | | | 5.04% | $0.31 |
| General Mills Inc | | | 4.17% | $0.24 |
| Deere & Co | | | 1.43% | $0.28 |
| Banco Santander SA | | | 3.70% | €0.13 |
| United Utilities Group PLC | | | 4.65% | £0.24 |
| The Campbell's Co | | | 4.16% | $0.25 |
| Darden Restaurants Inc | | | 2.80% | $0.25 |
| Celanese Corp Class A | | | 0.30% | $0.04 |
| Truist Financial Corp | | | 5.79% | $0.15 |
| CEZ AS | | | 4.49% | CZK 50.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.59% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| China Life Insurance Co Ltd Class H | | | 8.56% | CN¥0.23 |
| ABM Industries Inc | | | 2.31% | $0.13 |
| ABB Ltd ADR | | | 1.91% | $0.44 |
| Dillard's Inc Class A | | | 0.31% | $0.04 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.04 |
| Dorchester Minerals LP | | | 11.02% | $0.27 |
| High Income Securities Fund | | | 11.84% | $0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.38% | $0.09 |
| Ennis Inc | | | 5.34% | $0.16 |
| Redefine Properties Ltd | | | 10.23% | ZAR 0.18 |
| PCM Fund | | | 12.70% | $0.07 |
| America Movil SAB de CV ADR - Series B | | | 3.14% | $0.45 |
| Bel Fuse Inc Class B | | | 0.40% | $0.07 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Acuity Inc | | | 0.30% | $0.13 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 5.39% | $0.16 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.08 |
| Wolverine World Wide Inc | | | 3.71% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 8.72% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Adcorp Holdings Ltd | | | 8.89% | ZAR 1.60 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.34% | $0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.63% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.62% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.50% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.85% | €0.80 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.89% | $0.11 |
| America Movil SAB de CV ADR | | | 0.00% | $0.23 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.26% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
| Federated Hermes Premier Municipal Inc | | | 4.58% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.17 |
| Hiwin Technologies Corp | | | 1.31% | NT$0.42 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.28% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.56% | $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 | | | 8.13% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.33% | $0.06 |
| Titan Co Ltd | | | 0.33% | ₹0.50 |
| Allianz Malaysia Bhd | | | 7.22% | MYR 0.02 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.84 |
| Aurora Global Income Trust | | | 0.00% | A$0.05 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.59% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.46% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.07 |
| BlackRock MuniVest | | | 6.42% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.59% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniYield Quality | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.06 |
| Central Telegraph PJSC | | | 2.43% | RUB 0.27 |
| Central Telegraph PJSC | | | 1.88% | RUB 0.09 |
| China Ecotek Corp | | | 6.07% | NT$2.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.36% | $0.47 |
| E I D Parry India Ltd | | | 0.97% | ₹3.00 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.59 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.15 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.58 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.85 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.33 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Handok Inc | | | 1.74% | ₩74 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kinsus Interconnect Technology Corp | | | 1.44% | NT$2.00 |
| MiX Telematics Ltd | | | 0.39% | ZAR 0.04 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.09% | $0.75 |
| NOCIL Ltd | | | 1.61% | ₹0.60 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.07 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.10 |
| Sanghvi Movers Ltd | | | 1.00% | ₹1.00 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.04 |
| Torrent Pharmaceuticals Ltd | | | 0.98% | ₹1.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| Vardhman Textiles Ltd | | | 0.80% | ₹0.40 |