| AT&T Inc | | | 4.50% | $0.42 |
| Verizon Communications Inc | | | 6.82% | $0.48 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.32 |
| General Mills Inc | | | 5.19% | $0.28 |
| CVS Health Corp | | | 3.34% | $0.09 |
| Deere & Co | | | 1.38% | $0.30 |
| Banco Santander SA | | | 2.30% | €0.13 |
| United Utilities Group PLC | | | 4.47% | £0.26 |
| The Campbell's Co | | | 5.54% | $0.28 |
| Darden Restaurants Inc | | | 3.19% | $0.32 |
| Celanese Corp Class A | | | 0.28% | $0.05 |
| Truist Financial Corp | | | 4.11% | $0.15 |
| CEZ AS | | | 3.63% | CZK 53.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.12 |
| ABM Industries Inc | | | 2.72% | $0.14 |
| UDR Inc | | | 4.71% | $0.18 |
| Exail Technologies SA | | | 0.00% | €0.26 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| VTech Holdings Ltd | | | 7.64% | HK$4.82 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| Wipro Ltd ADR | | | 4.31% | $0.01 |
| 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% | $0.07 |
| Virtus Convertible & Income Fund | | | 10.56% | $0.09 |
| High Income Securities Fund | | | 11.65% | $0.04 |
| Oponeo pl SA | | | 7.80% | PLN 0.01 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.08 |
| Telenet Group Holding NV | | | 0.00% | €2.23 |
| Alliance Witan PLC | | | 2.20% | £0.02 |
| PCM Fund | | | 12.74% | $0.08 |
| Bel Fuse Inc Class B | | | 0.16% | $0.07 |
| ConnectOne Bancorp Inc | | | 2.68% | $0.03 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.09 |
| Acuity Inc | | | 0.18% | $0.13 |
| Bel Fuse Inc Class A | | | 0.15% | $0.06 |
| Norwood Financial Corp | | | 4.51% | $0.17 |
| Nuveen Mortgage and Income Fund | | | 10.10% | $0.17 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.18 |
| Wolverine World Wide Inc | | | 2.23% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.11 |
| Putnam Premier Income Trust | | | 8.76% | $0.06 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.07 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.48% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.08 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.26 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.08 |
| OSG Corp | | | 2.63% | JP¥4 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.05% | $0.13 |
| PT Indosat Tbk Class B | | | 3.49% | IDR 34.47 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.87% | €0.80 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.03 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.09% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.06 |
| Weis Markets Inc | | | 2.09% | $0.29 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.08 |
| Castrol India Ltd | | | 4.39% | ₹1.75 |
| Cyient Ltd | | | 2.86% | ₹1.00 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.10 |
| First United Corp | | | 2.48% | $0.01 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.23 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| 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% | $0.07 |
| Titan Co Ltd | | | 0.28% | ₹0.75 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.37 |
| Banestes SA Banco Estado Espirito | | | 4.30% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.34% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.07 |
| BlackRock MuniYield Quality | | | 6.17% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.07 |
| Coretronic Corp | | | 1.68% | NT$4.67 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.12 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.16% | $0.47 |
| EIH Associated Hotels Ltd | | | 0.98% | ₹0.66 |
| Eimco Elecon India Ltd | | | 0.33% | ₹4.00 |
| Ekter SA | | | 1.79% | €0.03 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.11 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.20 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.39 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| George Kent Malaysia Bhd | | | 4.62% | MYR 0.01 |
| JK Paper Ltd | | | 1.37% | ₹1.91 |
| LMW Ltd | | | 0.20% | ₹15.00 |
| Lumax Industries Ltd | | | 0.64% | ₹3.00 |
| McLeod Russel India Ltd | | | 0.00% | ₹4.00 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.05 |
| 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 | | | 5.60% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Pak Fah Yeow International Ltd | | | 2.76% | HK$0.07 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.03 |
| Ramco Cements Ltd | | | 0.19% | ₹0.50 |
| Ramco Industries Ltd | | | 0.32% | ₹0.40 |
| Taiwan Sanyo Electric Co Ltd | | | 1.71% | NT$1.36 |
| Yufo Electronics Co Ltd | | | 6.10% | NT$4.87 |