| AT&T Inc | | | 4.30% | $0.42 |
|
| Verizon Communications Inc | | | 6.80% | $0.49 |
| Bristol-Myers Squibb Co | | | 5.04% | $0.32 |
| General Mills Inc | | | 5.18% | $0.28 |
| Deere & Co | | | 1.38% | $0.30 |
| Freeport-McMoRan Inc | | | 1.39% | $0.15 |
| B&G Foods Inc | | | 16.31% | $0.17 |
| The Campbell's Co | | | 5.22% | $0.28 |
| Lincoln National Corp | | | 4.40% | $0.01 |
| Darden Restaurants Inc | | | 3.45% | $0.32 |
| Celanese Corp Class A | | | 0.29% | $0.05 |
| Truist Financial Corp | | | 4.47% | $0.15 |
| Oversea-Chinese Banking Corp Ltd | | | 4.39% | SGD 0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.56% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.81% | $0.12 |
| National Bank of Canada | | | 2.81% | CA$0.31 |
| ABM Industries Inc | | | 2.46% | $0.14 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.58 |
| UDR Inc | | | 4.77% | $0.19 |
| Bank Bradesco SA Vz | | | 1.18% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.91% | $0.05 |
| Globe Life Inc | | | 0.81% | $0.16 |
| Dillard's Inc Class A | | | 0.18% | $0.04 |
| Hang Lung Properties Ltd | | | 5.76% | HK$0.54 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO High Income Fund | | | 11.83% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.61% | $0.07 |
| Ennis Inc | | | 5.69% | $0.16 |
| Virtus Convertible & Income Fund | | | 10.66% | $0.09 |
| High Income Securities Fund | | | 11.43% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.08 |
| Alliance Witan PLC | | | 2.22% | £0.02 |
| PCM Fund | | | 12.39% | $0.08 |
| Ryohin Keikaku Co Ltd | | | 0.93% | JP¥6 |
| Bel Fuse Inc Class B | | | 0.18% | $0.07 |
| Laurentian Bank of Canada | | | 5.57% | CA$0.36 |
| ConnectOne Bancorp Inc | | | 2.78% | $0.03 |
| Pro Medicus Ltd | | | 0.23% | A$0.02 |
| Bel Fuse Inc Class A | | | 0.18% | $0.06 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Virtus Convertible & Income Fund II | | | 10.35% | $0.09 |
| Acuity Inc | | | 0.19% | $0.13 |
| Hang Lung Group Ltd | | | 5.44% | HK$0.57 |
| Mercantile Investment Trust | | | 3.16% | £0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.35% | $0.18 |
| Finsbury Growth & Income Trust PLC | | | 2.47% | £0.04 |
| Norwood Financial Corp | | | 4.36% | $0.17 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.17 |
| Wolverine World Wide Inc | | | 2.35% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.04% | $0.08 |
| Ford Otomotiv Sanayi AS | | | 8.03% | TRY 0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.52% | $0.07 |
| Putnam Premier Income Trust | | | 8.65% | $0.06 |
| Allspring Income Opportunities Fund | | | 9.34% | $0.09 |
| PIMCO Municipal Income Fund II | | | 6.18% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 10.21% | $0.03 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.07 |
| NorthEast Community Bancorp Inc | | | 3.73% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.54% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.32% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.92% | $0.05 |
| RGC Resources Inc | | | 3.77% | $0.11 |
| AZZ Inc | | | 0.71% | $0.13 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.46 |
| Billington Holdings PLC | | | 7.81% | £0.03 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| iOCO Ltd | | | 0.00% | ZAR 0.22 |
| Itau Unibanco Holding SA | | | 8.00% | R$0.01 |
| MISR Chemical Industries Ltd | | | 27.71% | EGP 0.40 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.70% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.08 |
| Pacific Horizon Investment Trust | | | 0.20% | £0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.83% | $0.03 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.12% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.10% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.76% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.53% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.34% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.29% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.16% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.47% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.01% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.08 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.96% | $1.00 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| First United Corp | | | 2.41% | $0.01 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.03 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.11% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.68% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.61% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.18% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 7.17% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.93% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.91% | $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 | | | 5.12% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.55% | $0.07 |
| Tesoro Gold Ltd | | | 0.00% | A$2.81 |
| Alleanza Holdings Co Ltd | | | 3.40% | JP¥5 |
| Aoki Super Co Ltd | | | 0.00% | JP¥608,112 |
| Arbor Technology Corp | | | 2.11% | NT$0.23 |
| Banestes SA Banco Estado Espirito | | | 3.61% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.25% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.14% | $0.07 |
| BlackRock MuniVest | | | 6.29% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.12% | $0.09 |
| BlackRock MuniYield | | | 6.32% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.07% | $0.07 |
| BlackRock MuniYield Quality | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.17% | $0.07 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.30 |
| Concrete Engineering Products Bhd | | | 0.00% | MYR 0.02 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $0.47 |
| Eternity Investment Ltd | | | 0.00% | HK$9.62 |
| HEIWADO Co Ltd | | | 2.25% | JP¥9 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Long Giang Investment And Urban Development JSC | | | 0.00% | ₫1,250 |
| Mishorim Real Estate Investments Ltd | | | 0.00% | ₪0.21 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.65% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.45% | JP¥8 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.15% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.90% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.48% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.76% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Three F Co Ltd | | | 2.55% | JP¥6 |
| Wanhwa Enterprise Co | | | 2.50% | NT$0.06 |
| Zuiko Corp | | | 1.20% | JP¥2 |