| AT&T Inc | | | 3.80% | $0.46 |
|
| Verizon Communications Inc | | | 6.32% | $0.53 |
| Bristol-Myers Squibb Co | | | 5.44% | $0.36 |
| CVS Health Corp | | | 3.57% | $0.28 |
| General Mills Inc | | | 4.89% | $0.41 |
| Deere & Co | | | 1.36% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 12.53% | $0.09 |
| Banco Santander SA | | | 2.58% | €0.14 |
| Freeport-McMoRan Inc | | | 1.34% | $0.31 |
| Yum Brands Inc | | | 1.96% | $0.37 |
| PIMCO Dynamic Income Fund | | | 13.34% | $0.19 |
| Nutrien Ltd | | | 3.87% | $0.88 |
| United Utilities Group PLC | | | 4.59% | £0.24 |
| Foot Locker Inc | | | 0.00% | $0.22 |
| Lincoln National Corp | | | 4.52% | $0.16 |
| Darden Restaurants Inc | | | 3.11% | $0.55 |
| CEZ AS | | | 3.68% | CZK 40.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.91% | $0.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.46% | HK$0.57 |
| National Bank of Canada | | | 3.14% | CA$0.48 |
| Zumtobel Group AG | | | 3.61% | €0.18 |
| Globe Life Inc | | | 0.75% | $0.13 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.63% | $0.06 |
| GIMV NV | | | 5.70% | €2.28 |
| Nuveen Floating Rate Income Fund | | | 12.38% | $0.06 |
| Bank Bradesco SA Vz | | | 1.31% | R$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.14% | $0.11 |
| Magnera Corp | | | 0.00% | $0.11 |
| F&C Investment Trust | | | 1.34% | £0.02 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.08 |
| Virtus Convertible & Income Fund | | | 11.57% | $0.09 |
| Cohu Inc | | | 0.00% | $0.06 |
| Nuveen Real Asset Income and Growth Fund | | | 11.58% | $0.13 |
| Ennis Inc | | | 5.46% | $0.18 |
| High Income Securities Fund | | | 11.07% | $0.03 |
| Oxford Industries Inc | | | 6.06% | $0.21 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.61% | $0.16 |
| PIMCO Income Strategy Fund | | | 11.51% | $0.09 |
| Laurentian Bank of Canada | | | 5.60% | CA$0.52 |
| Methode Electronics Inc | | | 3.36% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.09% | $0.04 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| PCM Fund | | | 11.51% | $0.08 |
| Bel Fuse Inc Class A | | | 0.19% | $0.06 |
| ConnectOne Bancorp Inc | | | 2.74% | $0.08 |
| Acuity Inc | | | 0.20% | $0.13 |
| Mercantile Investment Trust | | | 0.00% | £0.08 |
| Barings Global Short Duration High Yield Fund | | | 8.75% | $0.17 |
| Norwood Financial Corp | | | 4.62% | $0.30 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.71% | $0.18 |
| Virtus Convertible & Income Fund II | | | 10.32% | $0.09 |
| Wolverine World Wide Inc | | | 1.32% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.08 |
| Civista Bancshares Inc | | | 3.19% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Allspring Multi-Sector Income Fund | | | 9.00% | $0.10 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.76% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 9.70% | $0.13 |
| Putnam Premier Income Trust | | | 8.41% | $0.03 |
| RGC Resources Inc | | | 3.66% | $0.12 |
| Waterstone Financial Inc | | | 3.92% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.90% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.07 |
| Bank Bradesco SA | | | 1.39% | R$0.01 |
| Decora SA | | | 5.42% | PLN 0.42 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| NorthEast Community Bancorp Inc | | | 3.75% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 6.40% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.63% | $0.03 |
| Tata Motors Ltd | | | 0.84% | ₹1.98 |
| The North American Income Trust PLC | | | 3.54% | £0.01 |
| Tsingtao Brewery Co Ltd Class A | | | 3.27% | CN¥0.45 |
| BlackRock Municipal 2030 Target Term | | | 2.48% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.29% | $0.06 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.79% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.38% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.26% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.17% | $0.04 |
| Tandy Leather Factory Inc | | | 48.94% | $0.25 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.02 |
| CTS Corp | | | 0.38% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.23% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.24% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Philly Shipyard ASA | | | 72.15% | NOK 1.50 |
| PIMCO Municipal Income Fund II | | | 6.08% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.61% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.79% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.04% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality | | | 5.89% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.76% | $0.07 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Creta Plastics SA | | | 3.51% | €0.10 |
| Cyient Ltd | | | 2.08% | ₹3.00 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.08 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.13 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.02 |
| Manappuram Finance Ltd | | | 0.68% | ₹0.45 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.13% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.99% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.65% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.48% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.35% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.27% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.23% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.74% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.91% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| 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 | | | 5.07% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.54% | $0.06 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.03 |
| Tze Shin International Co Ltd | | | 10.35% | NT$0.36 |
| United Integrated Services Co Ltd | | | 2.84% | NT$3.00 |
| Wendt (India) Ltd | | | 0.41% | ₹15.00 |
| Advanced Analog Technology Inc | | | 3.28% | NT$1.71 |
| Advanced International Multitech Co Ltd | | | 6.80% | NT$0.60 |
| Aegis Logistics Ltd | | | 1.02% | ₹0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.62% | NT$0.59 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Ascent Development Co Ltd | | | 1.03% | NT$0.50 |
| Astra Microwave Products Ltd | | | 0.20% | ₹1.10 |
| Bajaj Electricals Ltd | | | 0.50% | ₹1.46 |
| Banestes SA Banco Estado Espirito | | | 3.47% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.45% | R$0.01 |
| Bio Green Med Solution Inc | | | 4.96% | $0.15 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.24% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniVest | | | 6.22% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.95% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.07 |
| British Smaller Companies VCT | | | 5.30% | £0.04 |
| C Sun Manufacturing Ltd | | | 2.59% | NT$1.36 |
| Chaheng Precision Co Ltd | | | 1.49% | NT$1.00 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.01 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.20 |
| Chun Yuan Steel Industry Co Ltd | | | 6.44% | NT$1.20 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.23% | $0.47 |
| Dynapack International Technology Corp | | | 3.41% | NT$5.00 |
| Excel Cell Electronic Co Ltd | | | 1.52% | NT$1.50 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €1.44 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.11 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.77 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.90 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.03 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Formosa International Hotels Corp | | | 7.29% | NT$6.94 |
| Good Finance Securities Co Ltd | | | 10.99% | NT$0.70 |
| Greaves Cotton Ltd | | | 0.89% | ₹0.60 |
| HeveaBoard Bhd | | | 5.13% | MYR 0.01 |
| Hsin Kao Gas Co Ltd | | | 5.29% | NT$0.63 |
| Ibase Solution Co Ltd | | | 0.00% | NT$1.16 |
| IDS | | | 8.45% | €0.06 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.63 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lingsen Precision Industries Ltd | | | 1.58% | NT$0.71 |
| Lumax International Corp Ltd | | | 5.29% | NT$3.70 |
| Macnica Anstek Inc | | | 4.18% | NT$1.77 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| Media Chinese International Ltd | | | 4.51% | MYR 0.01 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Mirle Automation Co Ltd | | | 0.49% | NT$1.39 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.62% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.03% | JP¥3 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.74% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.28% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen California Quality Municipal Income Fund | | | 7.78% | $0.01 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.74% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.21% | $0.12 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.89% | HK$0.01 |
| Panasonic Carbon India Co Ltd | | | 2.36% | ₹7.00 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Poonawalla Fincorp Ltd | | | 0.40% | ₹0.80 |
| Quanta Storage Inc | | | 2.82% | NT$3.00 |
| Sentronic International Corp | | | 1.89% | NT$0.36 |
| Shakti Pumps (India) Ltd | | | 0.12% | ₹0.33 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Soho Holly Corp Class A | | | 0.94% | CN¥0.09 |
| Stille AB | | | 0.00% | SEK 1.00 |
| Suprajit Engineering Ltd | | | 0.66% | ₹0.50 |
| Tata Motors Ltd Class A | | | 0.40% | ₹2.10 |
| The Leadcorp Inc | | | 2.41% | ₩50 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ton Yi Industrial Corp | | | 5.50% | NT$0.65 |
| Universal Vision Biotechnology Co Ltd | | | 4.45% | NT$0.79 |
| V-Tac Technology Co Ltd | | | 3.77% | NT$0.97 |
| West Coast Paper Mills Ltd | | | 1.02% | ₹1.00 |
| WTK Holdings Bhd | | | 1.90% | MYR 0.03 |