| AT&T Inc | | | 3.75% | $0.43 |
|
| Verizon Communications Inc | | | 6.11% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.26% | $0.33 |
| CVS Health Corp | | | 3.61% | $0.13 |
| General Mills Inc | | | 4.82% | $0.31 |
| Deere & Co | | | 1.37% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 11.99% | $0.07 |
| Freeport-McMoRan Inc | | | 1.29% | $0.25 |
| Lincoln National Corp | | | 4.27% | $0.05 |
| Darden Restaurants Inc | | | 2.86% | $0.43 |
| Celanese Corp Class A | | | 0.25% | $0.06 |
| Truist Financial Corp | | | 4.47% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| National Bank of Canada | | | 3.23% | CA$0.36 |
| Globe Life Inc | | | 0.77% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.06 |
| Bank Bradesco SA Vz | | | 1.32% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| dorma+kaba Holding AG | | | 1.29% | CHF 28.00 |
| Virtus Convertible & Income Fund | | | 11.81% | $0.09 |
| PIMCO High Income Fund | | | 11.53% | $0.12 |
| High Income Securities Fund | | | 11.08% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.07 |
| Ennis Inc | | | 5.41% | $0.16 |
| Commercial Metals Co | | | 1.22% | $0.12 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| ConnectOne Bancorp Inc | | | 2.81% | $0.03 |
| PCM Fund | | | 12.03% | $0.08 |
| Ryohin Keikaku Co Ltd | | | 0.71% | JP¥6 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| Acuity Inc | | | 0.20% | $0.13 |
| Laurentian Bank of Canada | | | 5.95% | CA$0.42 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Norwood Financial Corp | | | 4.63% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.18 |
| Virtus Convertible & Income Fund II | | | 10.60% | $0.09 |
| Wolverine World Wide Inc | | | 1.26% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.08 |
| Civista Bancshares Inc | | | 3.24% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.07% | $0.10 |
| China Oriental Group Co Ltd | | | 0.63% | HK$0.10 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.43% | $0.04 |
| RGC Resources Inc | | | 3.70% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 8.91% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.01% | $0.09 |
| Bank Bradesco SA | | | 1.41% | R$0.01 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.03 |
| Smith & Nephew PLC ADR | | | 2.00% | $0.32 |
| Asian Paints Ltd | | | 0.96% | ₹0.95 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.83% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.70% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.36% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.31% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.76% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.91% | $0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.22% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.61% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.34% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.58% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.44% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $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 | | | 7.60% | $0.13 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 7.48 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.24% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.39% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.25% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.08 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 5.02% | $0.08 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.18% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.09% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.27% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.16% | $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 New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.07 |
| 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 | | | 3.41% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.29% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.31% | $0.07 |
| BlackRock MuniVest | | | 6.43% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.19% | $0.09 |
| BlackRock MuniYield | | | 6.39% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.23% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.07 |
| China Motor Bus Co Ltd | | | 1.30% | 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 | | | 7.19% | $0.47 |
| Guocoland Malaysia Bhd | | | 3.25% | MYR 0.02 |
| HEIWADO Co Ltd | | | 2.29% | JP¥10 |
| Jarir Marketing Co | | | 5.04% | SAR 0.11 |
| MindTree Ltd | | | 0.00% | ₹0.63 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.60% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥9 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.65% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $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 | | | 7.20% | $0.12 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| S Foods Inc | | | 3.77% | JP¥12 |
| Three F Co Ltd | | | 2.66% | JP¥6 |
| Wanhwa Enterprise Co | | | 2.51% | NT$0.07 |
| Zuiko Corp | | | 1.61% | JP¥3 |