| AT&T Inc | | | 4.94% | $0.45 |
| Verizon Communications Inc | | | 6.95% | $0.53 |
| CVS Health Corp | | | 5.00% | $0.23 |
| Bristol-Myers Squibb Co | | | 4.35% | $0.35 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.85% | $0.47 |
| General Mills Inc | | | 3.64% | $0.38 |
| Deere & Co | | | 1.45% | $0.51 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.06 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| Freeport-McMoRan Inc | | | 1.49% | $0.31 |
| Yum Brands Inc | | | 2.13% | $0.37 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| Lincoln National Corp | | | 5.41% | $0.12 |
| Darden Restaurants Inc | | | 3.50% | $0.55 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Primary Health Properties PLC | | | 7.94% | £0.02 |
| Singapore Exchange Ltd | | | 2.98% | SGD 0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.13 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.21 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.19% | £0.03 |
| National Bank of Canada | | | 3.13% | CA$0.44 |
| PhosAgro PJSC GDR | | | 0.00% | $0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.53% | $0.16 |
| Globe Life Inc | | | 0.80% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.06% | $0.06 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.12% | $0.30 |
| Magnera Corp | | | 0.00% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.98% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.07 |
| High Income Securities Fund | | | 11.02% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Ennis Inc | | | 4.84% | $0.18 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| F&C Investment Trust | | | 1.29% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 11.65% | $0.06 |
| Oxford Industries Inc | | | 3.16% | $0.18 |
| PCM Fund | | | 11.35% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Bel Fuse Inc Class B | | | 0.34% | $0.07 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| CRH PLC ADR | | | 1.41% | $0.25 |
| Wolverine World Wide Inc | | | 1.75% | $0.06 |
| Norwood Financial Corp | | | 4.69% | $0.29 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| CT Private Equity Trust PLC | | | 5.75% | £0.05 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.50 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.45% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.93% | $0.08 |
| Civista Bancshares Inc | | | 3.00% | $0.04 |
| Mercantile Investment Trust | | | 3.31% | £0.08 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Ryohin Keikaku Co Ltd | | | 1.19% | JP¥8 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Dime Community Bancshares Inc | | | 3.10% | $0.23 |
| RGC Resources Inc | | | 3.87% | $0.12 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| BlackRock Municipal 2030 Target Term | | | 2.67% | $0.09 |
| ConnectOne Bancorp Inc | | | 3.10% | $0.08 |
| Elektro - Eletricidade e Servicos SA | | | 21.78% | R$0.92 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.52% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.42% | $0.13 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock MuniAssets Fund | | | 5.99% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.70% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.46% | $0.06 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CTS Corp | | | 0.30% | $0.04 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.32% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.30% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.56% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Busey Corp | | | 4.31% | $0.04 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| NorthEast Community Bancorp Inc | | | 2.35% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| The North American Income Trust PLC | | | 3.13% | £0.06 |
| Allspring Utilities and High Income Fund | | | 8.08% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Belc Co Ltd | | | 1.78% | JP¥20 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | NT$0.20 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.03% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.43% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.99% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.08% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.95% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniVest | | | 6.00% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.09 |
| BlackRock MuniYield | | | 6.11% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.62% | $0.07 |
| BlackRock MuniYield Quality | | | 5.91% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.03% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.66% | $0.07 |
| CRISIL Ltd | | | 1.11% | ₹3.00 |
| CT UK High Income Trust PLC | | | 6.04% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.14% | £0.01 |
| Cyclacel Pharmaceuticals Inc | | | 9.84% | $0.15 |
| HEIWADO Co Ltd | | | 2.62% | JP¥12 |
| HSBC FTSE 250 UCITS ETF | | | 3.10% | £0.08 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.78% | CN¥0.10 |
| Kuyas Yatrim AS | | | 0.00% | TRY 0.01 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.77% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥9 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $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 | | | 0.00% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.39% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.97% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 Quality Muni Income Fund | | | 7.72% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.84% | $0.06 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.56% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.28% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.68% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.77% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.93% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$0.31 |
| Three F Co Ltd | | | 2.36% | JP¥3 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |
| Zuiko Corp | | | 0.87% | JP¥11 |