| AT&T Inc | | | 3.95% | $0.43 |
| Bayer AG | | | 0.42% | €1.50 |
| Verizon Communications Inc | | | 6.19% | $0.49 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.33 |
| General Mills Inc | | | 4.38% | $0.28 |
| Deere & Co | | | 1.27% | $0.35 |
| Banco Santander SA | | | 3.12% | €0.11 |
| Industria De Diseno Textil SA | | | 3.49% | €0.16 |
| Anheuser-Busch InBev SA/NV | | | 1.60% | €0.80 |
| B&G Foods Inc | | | 18.10% | $0.21 |
| The Campbell's Co | | | 4.57% | $0.29 |
| Darden Restaurants Inc | | | 2.60% | $0.32 |
| Celanese Corp Class A | | | 0.22% | $0.05 |
| Truist Financial Corp | | | 5.12% | $0.17 |
| PSI Software SE | | | 0.00% | €0.23 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.17% | $0.21 |
| The Mosaic Co | | | 2.53% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Alamos Gold Inc Class A | | | 0.37% | $0.05 |
| ABM Industries Inc | | | 2.27% | $0.14 |
| Sofina SA | | | 1.36% | €1.85 |
| UDR Inc | | | 4.19% | $0.19 |
| Harvey Norman Holdings Ltd | | | 4.40% | A$0.06 |
| Atlas Copco AB Class B | | | 2.17% | SEK 1.00 |
| Dillard's Inc Class A | | | 0.25% | $0.04 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| High Income Securities Fund | | | 11.30% | $0.04 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.07 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.09 |
| Ennis Inc | | | 5.40% | $0.16 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| Trelleborg AB Class B | | | 2.13% | SEK 1.75 |
| RWE AG ADR | | | 3.39% | $4.93 |
| AAR Corp | | | 0.00% | $0.08 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| PCM Fund | | | 12.28% | $0.08 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.57% | $0.20 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Norwood Financial Corp | | | 4.90% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.16 |
| Acuity Inc | | | 0.26% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.09 |
| Wolverine World Wide Inc | | | 2.32% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.05% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.10 |
| ConnectOne Bancorp Inc | | | 3.13% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.05 |
| AQ Group AB | | | 0.87% | SEK 0.22 |
| Crédit Agricole Nord de France | | | 3.92% | €1.30 |
| Knowit AB | | | 1.74% | SEK 2.75 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.04 |
| Tivoli AS | | | 0.88% | DKK 0.03 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.09 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.17% | $18.13 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 2.25 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.30% | $0.49 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.06 |
| NorthEast Community Bancorp Inc | | | 3.57% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.04 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.54% | €0.20 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.08 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.83% | A$23.70 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.07 |
| Saudi Industrial Investment Group | | | 60.80% | SAR 0.56 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.03 |
| Alpargatas SA | | | 1.11% | R$0.07 |
| Alpargatas SA | | | 1.18% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Banestes SA Banco Estado Espirito | | | 3.33% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.07 |
| BlackRock MuniVest | | | 6.52% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.07 |
| BlackRock MuniYield Quality | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.01% | $1.00 |
| Cyclacel Pharmaceuticals Inc | | | 10.34% | $0.15 |
| 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 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.15 |
| Equatorial SA | | | 2.15% | R$0.07 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Karsten SA Pfd Shs | | | 0.00% | R$2.19 |
| Medical Ikkou Group Co Ltd | | | 4.87% | JP¥20 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.06% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.07 |
| Sanofi India Ltd | | | 1.89% | ₹51.00 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.46% | THB 0.17 |