| AT&T Inc | | | 4.00% | $0.44 |
|
| Verizon Communications Inc | | | 6.50% | $0.52 |
| Bristol-Myers Squibb Co | | | 5.29% | $0.34 |
| General Mills Inc | | | 4.49% | $0.33 |
| Deere & Co | | | 1.24% | $0.46 |
| PennantPark Floating Rate Capital Ltd | | | 11.99% | $0.08 |
| Freeport-McMoRan Inc | | | 1.49% | $0.31 |
| PIMCO Dynamic Income Fund | | | 14.15% | $0.18 |
| Lincoln National Corp | | | 5.45% | $0.08 |
| Darden Restaurants Inc | | | 2.71% | $0.50 |
| Truist Financial Corp | | | 5.16% | $0.20 |
| Carlyle Credit Income Fund | | | 20.59% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.07% | $0.30 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.46% | $0.13 |
| National Bank of Canada | | | 3.49% | CA$0.40 |
| Globe Life Inc | | | 0.90% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.06% | $0.06 |
| Dillard's Inc Class A | | | 0.25% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.36% | $0.08 |
| Dorchester Minerals LP | | | 11.41% | $0.34 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.76% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO High Income Fund | | | 12.10% | $0.12 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| Aubay | | | 2.67% | €0.10 |
| PIMCO Income Strategy Fund II | | | 11.84% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.95% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.27% | $0.37 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.81% | $0.17 |
| Nuveen Credit Strategies Income Fund | | | 12.30% | $0.07 |
| Bel Fuse Inc Class B | | | 0.31% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.21% | MX$0.53 |
| ConnectOne Bancorp Inc | | | 3.17% | $0.06 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| PCM Fund | | | 12.31% | $0.08 |
| Bel Fuse Inc Class A | | | 0.28% | $0.06 |
| Laurentian Bank of Canada | | | 6.18% | CA$0.47 |
| Norwood Financial Corp | | | 4.88% | $0.18 |
| Ryohin Keikaku Co Ltd | | | 0.66% | JP¥6 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.30% | $0.18 |
| Acuity Inc | | | 0.25% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.08% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.76% | $0.09 |
| Wolverine World Wide Inc | | | 2.31% | $0.06 |
| Civista Bancshares Inc | | | 3.03% | $0.03 |
| Nuveen Mortgage and Income Fund | | | 10.04% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.32% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| RGC Resources Inc | | | 4.07% | $0.12 |
| PIMCO Strategic Income Fund | | | 8.01% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.96% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.30% | $0.08 |
| Bank Bradesco SA | | | 1.46% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.58% | $0.10 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| Nuveen Municipal Credit Income Fund | | | 8.11% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.71% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.12% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.57% | $0.08 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.38% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.11% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.48% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.49% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $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 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.04 |
| United Overseas Australia Ltd | | | 4.42% | A$0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Allspring Utilities and High Income Fund | | | 7.53% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.30% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.54% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.43% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.36% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Daiseki Co Ltd | | | 2.10% | JP¥8 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.27% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.72% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.85% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.39% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.81% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.30% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.67% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| Beijing SDL Technology Co Ltd Class A | | | 3.58% | CN¥0.03 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.26% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniVest | | | 6.56% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.42% | $0.09 |
| BlackRock MuniYield | | | 6.57% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.53% | $0.07 |
| BlackRock MuniYield Quality | | | 6.37% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| China Motor Bus Co Ltd | | | 1.14% | HK$0.30 |
| Dexin Corp | | | 0.00% | NT$0.06 |
| 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 |
| First Hotel Co Ltd | | | 2.65% | NT$0.07 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.20 |
| HEIWADO Co Ltd | | | 2.26% | JP¥12 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MBK PCL | | | 6.10% | THB 0.28 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.03 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.82% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥9 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.96% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.99% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 7.52% | $0.11 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Pathfinder Bancorp Inc | | | 2.74% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.85% | $0.07 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Richelieu Hardware Ltd | | | 1.77% | CA$0.04 |
| Three F Co Ltd | | | 3.00% | JP¥3 |
| Ways Technical Corp | | | 0.00% | NT$4.50 |
| Zuiko Corp | | | 1.55% | JP¥5 |