| AT&T Inc | | | 3.75% | $0.48 |
|
| Verizon Communications Inc | | | 6.11% | $0.57 |
| Bristol-Myers Squibb Co | | | 5.26% | $0.38 |
| CVS Health Corp | | | 3.61% | $0.43 |
| General Mills Inc | | | 4.82% | $0.48 |
| Deere & Co | | | 1.37% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.99% | $0.10 |
| Banco Santander SA | | | 2.72% | €0.05 |
| B&G Foods Inc | | | 16.27% | $0.42 |
| PIMCO Dynamic Income Fund | | | 13.21% | $0.22 |
| United Utilities Group PLC | | | 4.77% | £0.26 |
| The Campbell's Co | | | 4.58% | $0.31 |
| Lincoln National Corp | | | 4.27% | $0.25 |
| Darden Restaurants Inc | | | 2.86% | $0.56 |
| CEZ AS | | | 3.56% | CZK 40.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.68% | CN¥0.39 |
| National Bank of Canada | | | 3.23% | CA$0.55 |
| ABM Industries Inc | | | 2.20% | $0.17 |
| Banco BBVA Argentina SA ADR | | | 8.17% | $0.32 |
| Next PLC | | | 1.91% | £1.05 |
| UDR Inc | | | 4.40% | $0.30 |
| JD Sports Fashion PLC | | | 1.06% | £0.00 |
| Globe Life Inc | | | 0.77% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.07 |
| VTech Holdings Ltd | | | 7.78% | $0.25 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.06 |
| Bank Bradesco SA Vz | | | 1.32% | R$0.01 |
| Dillard's Inc Class A | | | 0.21% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 9.22% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| Magnera Corp | | | 0.00% | $0.13 |
| F&C Investment Trust | | | 1.36% | £0.02 |
| Virtus Convertible & Income Fund | | | 11.83% | $0.07 |
| PIMCO High Income Fund | | | 11.53% | $0.10 |
| High Income Securities Fund | | | 11.08% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.73% | $0.16 |
| Ferro SA | | | 8.22% | PLN 0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 11.76% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.89% | $0.05 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.32% | $0.54 |
| ConnectOne Bancorp Inc | | | 2.81% | $0.08 |
| Nuveen Global High Income Fund | | | 9.17% | $0.13 |
| PCM Fund | | | 12.03% | $0.08 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| Acuity Inc | | | 0.20% | $0.13 |
| Laurentian Bank of Canada | | | 5.95% | CA$0.60 |
| Mercantile Investment Trust | | | 0.00% | £0.10 |
| Barings Global Short Duration High Yield Fund | | | 8.88% | $0.15 |
| Norwood Financial Corp | | | 4.63% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.18 |
| Virtus Convertible & Income Fund II | | | 10.60% | $0.06 |
| Wolverine World Wide Inc | | | 1.26% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.07 |
| Civista Bancshares Inc | | | 3.24% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Homeserve PLC | | | 0.00% | £0.09 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.36 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.55% | $0.50 |
| Allspring Multi-Sector Income Fund | | | 9.07% | $0.09 |
| Atlas Corp | | | 0.00% | $0.38 |
| BP PLC | | | 5.41% | £0.05 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.43% | $0.03 |
| RGC Resources Inc | | | 3.70% | $0.14 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.92% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.01% | $0.07 |
| Bank Bradesco SA | | | 1.41% | R$0.01 |
| Cyclacel Pharmaceuticals Inc | | | 2.13% | $45.00 |
| HAC Quant DividendenStars Global A | | | 4.15% | €1.14 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.03 |
| Weis Markets Inc | | | 1.86% | $0.30 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.83% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.70% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.36% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.31% | $0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.71% | $0.50 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.90 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.02 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| Argent Industrial Ltd | | | 4.79% | ZAR 0.09 |
| AZZ Inc | | | 0.61% | $0.15 |
| Bajaj Auto Ltd | | | 2.31% | ₹5.00 |
| Bajaj Finance Ltd | | | 0.47% | ₹0.07 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.92% | $0.01 |
| Invicta Holdings Ltd | | | 3.15% | ZAR 0.75 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.23% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.61% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.34% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.58% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.44% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.05 |
| 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 | | | 7.61% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.24% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bajaj Holdings and Investment Ltd | | | 0.72% | ₹7.50 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.39% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.25% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.06 |
| China Merchants Port Group Co Ltd | | | 5.56% | CN¥0.41 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.22% | HK$0.15 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Cordish Dixon Private Equity Fund I | | | 38.43% | A$0.11 |
| Federated Hermes Premier Municipal Inc | | | 5.02% | $0.07 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.13 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.18% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.00% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.98% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.09% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.27% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.16% | $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 | | | 5.26% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Powertech Technology Inc | | | 5.81% | NT$3.50 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.06 |
| Zhongji Innolight Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Aditya Birla Real Estate Ltd | | | 0.11% | ₹5.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.29% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.31% | $0.06 |
| BlackRock MuniVest | | | 6.43% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.19% | $0.08 |
| BlackRock MuniYield | | | 6.39% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.23% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.06 |
| China Metal Products Co Ltd | | | 6.81% | NT$2.10 |
| Cordish Dixon Private Equity Fund II | | | 29.22% | A$0.08 |
| Cyclacel Pharmaceuticals Inc | | | 12.50% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.19% | $0.47 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.47% | HK$0.04 |
| ENN Natural Gas Co Ltd Class A | | | 4.47% | CN¥0.09 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.10 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.47 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.14 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.33 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.53 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.11 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.20% | $0.00 |
| Hsin Kao Gas Co Ltd | | | 5.29% | NT$0.85 |
| Ingersoll-Rand (India) Ltd | | | 1.31% | ₹3.00 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| ISA Holdings Ltd | | | 9.49% | ZAR 0.06 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Liaoning Port Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Nafoods Group Joint Stock Company | | | 0.00% | ₫342 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.61% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.26% | JP¥7 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.65% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $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 | | | 7.20% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.11 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35.52% | A$0.05 |
| Visgeneer Inc | | | 0.00% | NT$0.24 |
| Xxentria Technology Materials Corp | | | 8.66% | NT$4.17 |
| Zippy Technology Corp | | | 6.33% | NT$2.50 |