| AT&T Inc | | | 4.00% | $0.43 |
| Verizon Communications Inc | | | 6.16% | $0.50 |
| CVS Health Corp | | | 4.25% | $0.13 |
| Bristol-Myers Squibb Co | | | 5.30% | $0.33 |
| General Mills Inc | | | 4.35% | $0.31 |
| Deere & Co | | | 1.22% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.07 |
| Freeport-McMoRan Inc | | | 1.58% | $0.25 |
| Lincoln National Corp | | | 5.23% | $0.05 |
| Darden Restaurants Inc | | | 2.65% | $0.43 |
| Celanese Corp Class A | | | 0.22% | $0.06 |
| Truist Financial Corp | | | 5.02% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.12 |
| National Bank of Canada | | | 3.55% | CA$0.36 |
| Globe Life Inc | | | 0.88% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.47% | $0.06 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| dorma+kaba Holding AG | | | 1.09% | CHF 28.00 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.07 |
| Virtus Convertible & Income Fund | | | 13.03% | $0.09 |
| Commercial Metals Co | | | 1.50% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.08 |
| Ennis Inc | | | 5.13% | $0.16 |
| PCM Fund | | | 11.88% | $0.08 |
| Bel Fuse Inc Class B | | | 0.37% | $0.07 |
| Bel Fuse Inc Class A | | | 0.35% | $0.06 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Acuity Inc | | | 0.25% | $0.13 |
| Laurentian Bank of Canada | | | 6.77% | CA$0.42 |
| Norwood Financial Corp | | | 4.72% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.57% | $0.18 |
| Ryohin Keikaku Co Ltd | | | 0.84% | JP¥6 |
| BlackRock Municipal Income Trust | | | 6.17% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.70% | $0.09 |
| Wolverine World Wide Inc | | | 2.34% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.43% | $0.10 |
| Civista Bancshares Inc | | | 2.93% | $0.03 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.90% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.16% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 9.11% | $0.03 |
| China Oriental Group Co Ltd | | | 0.79% | HK$0.10 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.04 |
| RGC Resources Inc | | | 3.84% | $0.11 |
| Allspring Income Opportunities Fund | | | 9.44% | $0.09 |
| ConnectOne Bancorp Inc | | | 3.00% | $0.03 |
| PIMCO Strategic Income Fund | | | 7.64% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.03 |
| Smith & Nephew PLC ADR | | | 2.60% | $0.32 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.50% | $0.07 |
| Asian Paints Ltd | | | 1.05% | ₹0.95 |
| BlackRock California Municipal Income Trust | | | 6.51% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.63% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.40% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.23% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.01% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.46% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.28% | $0.04 |
| Western Asset Global Corporate Opportunity Fund | | | 12.81% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.47% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.42% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.43% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.25% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.96% | $0.08 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.46% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.23% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.34% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.71% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.69% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.55% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.18% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.69% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.51% | $0.05 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 7.48 |
| Putnam Municipal Opportunities Trust | | | 4.66% | $0.07 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
| Banestes SA Banco Estado Espirito | | | 3.27% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.43% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.32% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.35% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.40% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.38% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.07 |
| China Motor Bus Co Ltd | | | 1.02% | HK$0.30 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.47 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Guocoland Malaysia Bhd | | | 3.08% | MYR 0.02 |
| HEIWADO Co Ltd | | | 2.46% | JP¥10 |
| Jarir Marketing Co | | | 6.08% | SAR 0.11 |
| MindTree Ltd | | | 0.00% | ₹0.63 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.96% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥9 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.27% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.56% | $0.12 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Pathfinder Bancorp Inc | | | 2.64% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.72% | $0.07 |
| S Foods Inc | | | 3.92% | JP¥12 |
| Three F Co Ltd | | | 3.09% | JP¥6 |
| Wanhwa Enterprise Co | | | 2.34% | NT$0.07 |
| Zuiko Corp | | | 1.60% | JP¥3 |