| AT&T Inc | | | 4.18% | $0.47 |
| Verizon Communications Inc | | | 6.22% | $0.55 |
| CVS Health Corp | | | 4.05% | $0.35 |
| Bristol-Myers Squibb Co | | | 4.20% | $0.37 |
| General Mills Inc | | | 4.03% | $0.44 |
| Deere & Co | | | 1.36% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.15% | $0.10 |
| Banco Santander SA | | | 3.54% | €0.05 |
| Blackstone Inc | | | 2.80% | $0.74 |
| Freeport-McMoRan Inc | | | 1.54% | $0.16 |
| PJSC Lukoil ADR | | | 0.00% | $1.55 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.21 |
| United Utilities Group PLC | | | 5.13% | £0.25 |
| The Campbell's Co | | | 4.06% | $0.31 |
| Darden Restaurants Inc | | | 3.01% | $0.55 |
| CEZ AS | | | 4.86% | CZK 40.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| ABM Industries Inc | | | 2.27% | $0.16 |
| Next PLC | | | 2.23% | £1.60 |
| JD Sports Fashion PLC | | | 1.28% | £0.01 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.00% | $0.07 |
| Dillard's Inc Class A | | | 0.28% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 2.05% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.11% | $0.06 |
| High Income Securities Fund | | | 10.97% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.57% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Virtus Convertible & Income Fund | | | 13.64% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.05 |
| F&C Investment Trust | | | 1.38% | £0.02 |
| PCM Fund | | | 11.88% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.16 |
| Tata Consultancy Services Ltd | | | 1.65% | ₹2.75 |
| Norwood Financial Corp | | | 4.96% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.41% | $0.18 |
| Acuity Brands Inc | | | 0.26% | $0.13 |
| Wolverine World Wide Inc | | | 2.99% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.04% | $0.08 |
| Kewpie Corp | | | 1.84% | JP¥13 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| ITC Ltd | | | 3.40% | ₹4.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| De La Rue PLC | | | 0.00% | £0.15 |
| HAC Quant DividendenStars Global A | | | 4.52% | €1.23 |
| Homeserve PLC | | | 0.00% | £0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Waterstone Financial Inc | | | 4.34% | $0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.08 |
| Hana Financial Group Inc | | | 5.99% | ₩150 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.12% | $0.08 |
| Park Aerospace Corp | | | 3.71% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
| Weis Markets Inc | | | 1.74% | $0.30 |
| AN2 Therapeutics Inc | | | 0.00% | $0.58 |
| Bank Bradesco SA | | | 1.87% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.06 |
| ConnectOne Bancorp Inc | | | 3.09% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.70% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.06 |
| NorthEast Community Bancorp Inc | | | 2.63% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.79% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.62% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.26% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.41% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.22% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.17% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.76% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.07 |
| Coxon Precise Industrial Co Ltd | | | 3.92% | NT$4.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.18% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.40% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.22% | $0.08 |
| Izostal SA | | | 3.16% | PLN 0.07 |
| Makarony Polskie SA | | | 3.81% | PLN 0.17 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.26% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.73% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.77% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.07% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.49% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.34% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.65% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.34% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.23% | $0.05 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Ruentex Development Co Ltd | | | 3.87% | NT$1.93 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹5.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.47% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.24% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.06% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniVest | | | 6.15% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.14% | $0.08 |
| BlackRock MuniYield | | | 6.25% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.02% | $0.07 |
| BlackRock MuniYield Quality | | | 5.97% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.12% | $0.07 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| Cypress Technology Co Ltd | | | 0.00% | NT$2.88 |
| Excel Cell Electronic Co Ltd | | | 1.38% | NT$1.30 |
| FECON Corp | | | 0.63% | ₫747 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.39 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.11 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.11 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $1.68 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.56 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫386 |
| Hsin Kao Gas Co Ltd | | | 2.86% | NT$0.93 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.46 |
| LPI Capital Bhd | | | 6.13% | MYR 0.17 |
| Mahindra Lifespace Developers Ltd | | | 0.86% | ₹1.86 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.99% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.50% | JP¥4 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.22% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $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 | | | 5.93% | $0.11 |
| Orange Electronic Co Ltd | | | 3.36% | NT$0.25 |
| Pathfinder Bancorp Inc | | | 2.39% | $0.03 |
| PharmaEngine Inc | | | 1.43% | NT$0.69 |
| PIMCO Municipal Income Fund III | | | 5.47% | $0.06 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$1.44 |
| Plotech Co Ltd | | | 0.00% | NT$0.11 |
| Privi Speciality Chemicals Ltd | | | 0.13% | ₹2.50 |
| Samvardhana Motherson International Ltd | | | 0.66% | ₹0.59 |
| Seshasayee Paper & Boards Ltd | | | 1.88% | ₹0.80 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.51% | CN¥0.02 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sunfun Info Co Ltd | | | 2.08% | NT$0.05 |
| TCI Co Ltd | | | 4.55% | NT$0.54 |
| Tung Ho Textile Co Ltd | | | 1.08% | NT$0.30 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.89% | R$0.04 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.89% | R$0.24 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.02 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.20 |