| AT&T Inc | | | 5.08% | $0.45 |
| Verizon Communications Inc | | | 6.55% | $0.52 |
| Bristol-Myers Squibb Co | | | 4.62% | $0.35 |
| General Mills Inc | | | 3.51% | $0.38 |
| Deere & Co | | | 1.44% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.09 |
| Banco Santander SA | | | 4.37% | €0.14 |
| Burberry Group PLC | | | 6.88% | £0.21 |
| Freeport-McMoRan Inc | | | 1.29% | $0.31 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Lincoln National Corp | | | 5.62% | $0.12 |
| Darden Restaurants Inc | | | 3.50% | $0.55 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | CN¥0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| National Bank of Canada | | | 3.34% | CA$0.44 |
| Globe Life Inc | | | 0.91% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.90% | $0.06 |
| Glatfelter Corp | | | 0.00% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Dorchester Minerals LP | | | 10.70% | $0.40 |
| Nuveen Floating Rate Income Fund | | | 11.46% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.37 |
| F&C Investment Trust | | | 1.43% | £0.02 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Bel Fuse Inc Class A | | | 0.23% | $0.06 |
| Bel Fuse Inc Class B | | | 0.36% | $0.07 |
| PCM Fund | | | 11.83% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.06 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Wolverine World Wide Inc | | | 2.53% | $0.06 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| Laurentian Bank of Canada | | | 7.11% | CA$0.50 |
| BlackRock Municipal Income Trust | | | 5.87% | $0.08 |
| Mercantile Investment Trust | | | 3.24% | £0.08 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.64% | $0.10 |
| Norwood Financial Corp | | | 4.43% | $0.29 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| Civista Bancshares Inc | | | 3.59% | $0.04 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.16 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.16% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.92% | $0.13 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| RGC Resources Inc | | | 3.95% | $0.12 |
| Tsingtao Brewery Co Ltd Class A | | | 2.88% | CN¥0.40 |
| Allspring Income Opportunities Fund | | | 8.96% | $0.07 |
| Bank Bradesco SA | | | 5.42% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.37% | $0.06 |
| ConnectOne Bancorp Inc | | | 2.97% | $0.08 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.26% | $0.47 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.00 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Le Saunda Holdings Ltd | | | 13.70% | HK$0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.58% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| Allspring Utilities and High Income Fund | | | 6.76% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.92% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 5.91% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.43% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.71% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.70% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.31% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.78% | $0.08 |
| BlackRock Municipal Income Trust II | | | 5.96% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.70% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.82% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniVest | | | 5.94% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.84% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.53% | $0.07 |
| BlackRock MuniYield Quality | | | 5.54% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.84% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.87% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.73% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.55% | $0.07 |
| Compagnie Fonciere Internationale | | | 0.00% | €1.40 |
| Cyclacel Pharmaceuticals Inc | | | 8.22% | $0.15 |
| Federated Hermes Premier Municipal Inc | | | 4.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.04 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.88 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.09 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.09 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.60 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.48 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.03 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.04 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7.74% | $0.75 |
| NorthEast Community Bancorp Inc | | | 2.21% | $0.03 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.17% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.59% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.20% | $0.05 |
| Nuveen Senior Income Fund | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.68% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.38% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 4.82% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.14% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.99% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.04% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.93% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.04 |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Join Buy Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.02 |