| AT&T Inc | | | 4.50% | $0.42 |
| Bayer AG | | | 0.31% | €1.40 |
| Verizon Communications Inc | | | 6.82% | $0.48 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.32 |
| General Mills Inc | | | 5.19% | $0.25 |
| Deere & Co | | | 1.38% | $0.28 |
| Banco Santander SA | | | 2.30% | €0.10 |
| Banco Santander SA | | | 2.30% | €0.21 |
| Industria De Diseno Textil SA | | | 3.00% | €0.12 |
| Anheuser-Busch InBev SA/NV | | | 2.11% | €0.38 |
| The Campbell's Co | | | 5.54% | $0.28 |
| Darden Restaurants Inc | | | 3.19% | $0.25 |
| Truist Financial Corp | | | 4.11% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.12 |
| Telefonica Brasil SA ADR | | | 3.21% | $0.94 |
| ABM Industries Inc | | | 2.72% | $0.14 |
| Television Francaise 1 SA | | | 7.31% | €0.43 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.92% | HK$2.09 |
| YPF SA ADR | | | 0.00% | $1.42 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Interparfums | | | 4.20% | €0.08 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| Harvey Norman Holdings Ltd | | | 3.71% | A$0.07 |
| Ennis Inc | | | 5.47% | $0.16 |
| PIMCO High Income Fund | | | 11.90% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.56% | $0.09 |
| High Income Securities Fund | | | 11.65% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.06 |
| RWE AG ADR | | | 2.51% | $4.65 |
| PCM Fund | | | 12.74% | $0.07 |
| 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 |
| CreateAI Holdings Inc - Class A | | | 283.51% | $0.94 |
| 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 |
| Eletrobras Participacoes SA | | | 3.95% | R$0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.07 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| Tivoli AS | | | 0.92% | DKK 0.07 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.40% | €10.00 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.07 |
| NorthEast Community Bancorp Inc | | | 3.48% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Kingboard Laminates Holdings Ltd | | | 2.42% | HK$0.18 |
| 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% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.36% | R$0.07 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.36% | R$0.30 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.31% | CHF 1.54 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.05% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.03 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.10% | ₪0.92 |
| CTI Logistics Ltd | | | 4.87% | A$0.02 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.35 |
| 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 |
| Afarak Group SE | | | 0.00% | €0.04 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Belreca NV | | | 0.00% | €2.15 |
| 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 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.67% | A$18.80 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 13.70% | ARS 0.26 |
| 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% | $0.06 |
| 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 Virginia Quality Municipal Income Fund | | | 7.03% | $0.07 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.38 |
| 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 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.14 |
| 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% | $0.05 |
| 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% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.07 |
| BlackRock MuniYield Quality | | | 6.17% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.07 |
| Consultatio SA Shs 1 Vote | | | 2.62% | ARS 0.11 |
| Dan Hotels Ltd | | | 0.00% | ₪0.35 |
| 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 |
| Elecster Oyj Class A | | | 1.92% | €0.14 |
| 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 |
| 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 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.03 |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0.00% | SAR 1.13 |