| AT&T Inc | | | 3.97% | $0.44 |
|
| Verizon Communications Inc | | | 6.15% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.08% | $0.34 |
| General Mills Inc | | | 4.43% | $0.33 |
| Vodafone Group PLC | | | 4.97% | €0.15 |
| Deere & Co | | | 1.28% | $0.46 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.08 |
| Banco Santander SA | | | 3.12% | €0.14 |
| Freeport-McMoRan Inc | | | 1.49% | $0.31 |
| PIMCO Dynamic Income Fund | | | 14.13% | $0.18 |
| Lincoln National Corp | | | 5.47% | $0.08 |
| Darden Restaurants Inc | | | 2.58% | $0.50 |
| Vodafone Group PLC ADR | | | 4.69% | $0.97 |
| Truist Financial Corp | | | 5.30% | $0.20 |
| Graco Inc | | | 1.31% | $0.08 |
| CEZ AS | | | 4.27% | CZK 45.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.13 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.09 |
| NagaCorp Ltd | | | 0.00% | $0.02 |
| National Bank of Canada | | | 3.53% | CA$0.40 |
| Globe Life Inc | | | 0.88% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Dillard's Inc Class A | | | 0.26% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.24% | $0.07 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.80% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.99% | $0.09 |
| Ennis Inc | | | 5.41% | $0.18 |
| Nuveen Real Asset Income and Growth Fund | | | 12.37% | $0.37 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.07 |
| Bel Fuse Inc Class B | | | 0.39% | $0.07 |
| PCM Fund | | | 12.20% | $0.08 |
| Bel Fuse Inc Class A | | | 0.38% | $0.06 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Laurentian Bank of Canada | | | 6.19% | CA$0.47 |
| Norwood Financial Corp | | | 4.78% | $0.18 |
| Acuity Inc | | | 0.27% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.27% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.08 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| TR Property Investment Trust | | | 4.73% | £0.04 |
| Virtus Convertible & Income Fund II | | | 11.79% | $0.09 |
| Wolverine World Wide Inc | | | 2.41% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.32% | $0.10 |
| Civista Bancshares Inc | | | 3.11% | $0.03 |
| HTC Corp DR | | | 0.00% | $5.30 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.15% | $0.17 |
| ConnectOne Bancorp Inc | | | 3.21% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| RGC Resources Inc | | | 4.06% | $0.12 |
| Tsingtao Brewery Co Ltd Class A | | | 2.85% | CN¥0.26 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.08 |
| Inter Cars SA | | | 0.26% | PLN 0.30 |
| PIMCO Strategic Income Fund | | | 7.29% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
| Bank Bradesco SA | | | 1.48% | R$0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cathay Financial Holding Co Ltd | | | 3.31% | NT$0.41 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.58% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.45% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.43% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.37% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.68% | $0.13 |
| PT Asahimas Flat Glass Tbk | | | 1.95% | IDR 80.00 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.04 |
| Allspring Utilities and High Income Fund | | | 7.53% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.58% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.50% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.41% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.33% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.34% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.02% | $0.08 |
| CESC Ltd | | | 2.74% | ₹0.50 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Cyient Ltd | | | 2.25% | ₹1.25 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.01 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.11 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.30% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.29% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.07% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.33% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.74% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.16% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.88% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.31% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| PJSC Scientific & Production Association Fizika | | | 18.06% | RUB 20.00 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.07 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Advanced International Multitech Co Ltd | | | 6.26% | NT$1.10 |
| Aktiv Properties REIT | | | 0.00% | BGN 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aryt Industries Ltd | | | 0.48% | ₪0.05 |
| Atul Ltd | | | 0.35% | ₹4.50 |
| Av Tech Corp | | | 1.63% | NT$7.00 |
| Banestes SA Banco Estado Espirito | | | 3.27% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.24% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.21% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.30% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.45% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniYield Quality | | | 6.32% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.40% | $0.07 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.01 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.43% | CN¥0.04 |
| 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 |
| Entie Commercial Bank | | | 2.88% | NT$0.60 |
| Entreprendre SA | | | 0.00% | €1.05 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.28 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.41 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.58 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Fraser & Neave Holdings Bhd | | | 2.20% | MYR 0.20 |
| Glacier Media Inc | | | 0.00% | CA$0.03 |
| Invesco Asia Dragon Trust | | | 2.28% | £0.03 |
| Lingsen Precision Industries Ltd | | | 2.19% | NT$0.66 |
| Macnica Anstek Inc | | | 1.83% | NT$1.30 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.03 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.14% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.54% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.01 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.11 |
| Pathfinder Bancorp Inc | | | 2.71% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.82% | $0.07 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.41 |
| Praj Industries Ltd | | | 1.23% | ₹1.62 |
| Professional Computer Technology Ltd | | | 4.54% | NT$1.00 |
| PT Indo Straits Tbk | | | 0.00% | IDR 10.50 |
| PT Midi Utama Indonesia Tbk | | | 1.69% | IDR 0.26 |
| Shin Shin Natural Gas Co Ltd | | | 3.82% | NT$1.20 |
| Star Comgistic Capital Co Ltd | | | 6.99% | NT$0.66 |
| Swaraj Engines Ltd | | | 2.70% | ₹13.00 |
| Taipei Star Bank | | | 2.03% | NT$0.29 |
| TRF Ltd | | | 0.00% | ₹4.00 |
| Vinyl Chemicals (India) Ltd | | | 2.21% | ₹0.60 |
| Woojin Inc | | | 2.83% | ₩64 |
| WTK Holdings Bhd | | | 3.57% | MYR 0.04 |
| Zydus Wellness Ltd | | | 0.31% | ₹5.00 |