| AT&T Inc | | | 5.00% | $0.43 |
| Verizon Communications Inc | | | 6.96% | $0.49 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.33 |
| General Mills Inc | | | 3.64% | $0.31 |
| Deere & Co | | | 1.45% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.06 |
| Banco Santander SA | | | 4.35% | €0.13 |
| Freeport-McMoRan Inc | | | 1.55% | $0.25 |
| B&G Foods Inc | | | 11.08% | $0.21 |
| United Utilities Group PLC | | | 4.77% | £0.22 |
| Lincoln National Corp | | | 5.66% | $0.05 |
| The Campbell`s Co | | | 3.25% | $0.29 |
| Darden Restaurants Inc | | | 3.50% | $0.43 |
| Truist Financial Corp | | | 4.73% | $0.16 |
| Celanese Corp Class A | | | 4.24% | $0.06 |
| CEZ AS | | | 5.23% | CZK 50.00 |
| NagaCorp Ltd | | | 0.00% | $0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.89% | $0.12 |
| ABM Industries Inc | | | 1.93% | $0.14 |
| National Bank of Canada | | | 3.13% | CA$0.36 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.80 |
| UDR Inc | | | 4.14% | $0.20 |
| Globe Life Inc | | | 0.86% | $0.11 |
| Dillard's Inc Class A | | | 0.23% | $0.05 |
| Magnera Corp | | | 0.00% | $0.09 |
| Wipro Ltd ADR | | | 0.17% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.32% | $0.06 |
| Bank Bradesco SA | | | 2.04% | R$0.01 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.07 |
| High Income Securities Fund | | | 11.40% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Ennis Inc | | | 4.84% | $0.16 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PCM Fund | | | 11.64% | $0.08 |
| Exail Technologies SA | | | 0.00% | €0.26 |
| Wolverine World Wide Inc | | | 1.75% | $0.06 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| Allerthal-Werke AG | | | 5.35% | €0.75 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.42 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.08 |
| Mercantile Investment Trust | | | 3.35% | £0.06 |
| Norwood Financial Corp | | | 4.77% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Hindustan Unilever Ltd | | | 1.80% | ₹3.50 |
| ITC Ltd | | | 3.40% | ₹2.97 |
| 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 | | | 4.28% | $0.11 |
| Weis Markets Inc | | | 2.05% | $0.29 |
| AB - Global High Yield Portfolio A Inc | | | 8.48% | $0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.01% | $18.13 |
| ConnectOne Bancorp Inc | | | 3.22% | $0.03 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.76% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.08 |
| OSG Corp | | | 3.25% | JP¥6 |
| PT Mayora Indah Tbk | | | 2.03% | IDR 4.46 |
| Putnam Premier Income Trust | | | 8.74% | $0.05 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.80 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.09 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.15 |
| ATA Creativity Global ADR | | | 0.00% | $0.41 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.77% | $0.07 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.95% | $0.49 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| 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 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| NorthEast Community Bancorp Inc | | | 2.52% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| PIMCO Strategic Income Fund | | | 7.62% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.64% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.43% | $0.08 |
| Alpha Microelectronics Corp | | | 9.48% | NT$2.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apcotex Industries Ltd | | | 1.49% | ₹0.70 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Bashinformsvyaz PJSC Class A | | | 6.85% | RUB 0.26 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.39% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.07% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.97% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.03% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.93% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.61% | $0.08 |
| CESC Ltd | | | 2.45% | ₹0.40 |
| China Construction Bank Corp ADR | | | 7.02% | $0.54 |
| Compagnie Fonciere Internationale | | | 0.00% | €1.83 |
| Cyient Ltd | | | 1.64% | ₹1.25 |
| FeedBack Tech Corp | | | 4.41% | NT$5.26 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.04 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.37 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.05 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.06 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.32 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.30 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.00 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$2.85 |
| Ginar Technology Co Ltd | | | 5.50% | NT$1.73 |
| Glacier Media Inc | | | 0.00% | CA$0.03 |
| Godrej Properties Ltd | | | 0.00% | ₹2.09 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.65% | CN¥0.10 |
| Hitech Corp Ltd | | | 0.43% | ₹1.60 |
| Hua Yu Lien Development Co Ltd | | | 4.59% | NT$0.53 |
| Huaku Development Co Ltd | | | 6.49% | NT$4.86 |
| IL& FS Investment Managers Ltd | | | 6.78% | ₹1.00 |
| Indian Hume Pipe Co Ltd | | | 0.40% | ₹1.00 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.23 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.68 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.03 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.06 |
| 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 | | | 6.04% | $0.75 |
| NOCIL Ltd | | | 1.21% | ₹0.60 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.70% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.64% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.78% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.35% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 25.00 |
| PT Cita Mineral Investindo Tbk | | | 3.55% | IDR 8.90 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.07 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Tapaco PCL | | | 8.13% | THB 0.04 |
| TNS energo Voronezh PJSC | | | 1.53% | RUB 1.47 |
| TNS energo Voronezh PJSC | | | 5.03% | RUB 1.47 |
| UPL Ltd | | | 0.18% | ₹1.28 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.03 |
| Viking Tech Corp | | | 2.57% | NT$1.39 |
| Visa Steel Ltd | | | 0.00% | ₹1.00 |
| WTK Holdings Bhd | | | 3.06% | MYR 0.03 |