| Basf SE | | | 5.25% | €2.90 |
| AT&T Inc | | | 3.95% | $0.48 |
| Bayer AG | | | 0.41% | €2.50 |
| Verizon Communications Inc | | | 6.41% | $0.57 |
| CVS Health Corp | | | 3.88% | $0.43 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.38 |
| General Mills Inc | | | 4.83% | $0.46 |
| Gladstone Commercial Corp | | | 8.41% | $0.13 |
| Deere & Co | | | 1.26% | $0.60 |
| Gladstone Capital Corp | | | 8.90% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| PennantPark Floating Rate Capital Ltd | | | 12.00% | $0.10 |
| Merck KGaA | | | 1.96% | €1.05 |
| Continental AG | | | 3.36% | €3.75 |
| B&G Foods Inc | | | 17.31% | $0.42 |
| Gladstone Land Corp | | | 5.46% | $0.04 |
| PIMCO Dynamic Income Fund | | | 14.01% | $0.22 |
| Swiss Life Holding AG | | | 4.36% | CHF 8.50 |
| Umicore SA | | | 3.97% | €0.35 |
| SCOR SE | | | 6.51% | €1.50 |
| The Campbell's Co | | | 5.07% | $0.31 |
| Lincoln National Corp | | | 5.21% | $0.25 |
| Darden Restaurants Inc | | | 2.78% | $0.50 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $1.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.13 |
| ABM Industries Inc | | | 2.29% | $0.17 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.19% | €0.16 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.79% | MX$1.09 |
| Alfa Laval AB | | | 2.12% | SEK 4.25 |
| UDR Inc | | | 4.23% | $0.30 |
| Huhtamäki Oyj | | | 3.51% | €0.66 |
| Royal Unibrew AS | | | 2.92% | DKK 7.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.07 |
| Harvey Norman Holdings Ltd | | | 4.60% | A$0.12 |
| Dillard's Inc Class A | | | 0.24% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 9.47% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO High Income Fund | | | 12.05% | $0.10 |
| High Income Securities Fund | | | 11.10% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.08 |
| Bystronic AG Bearer Shares | | | 1.04% | CHF 10.00 |
| Virtus Convertible & Income Fund | | | 12.57% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 11.95% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.71% | $0.16 |
| Medistim ASA | | | 2.90% | NOK 1.65 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.05 |
| Renk AG | | | 0.00% | €2.20 |
| Commerzbank AG ADR | | | 2.41% | $0.23 |
| Nuveen Global High Income Fund | | | 9.73% | $0.13 |
| United Breweries Co Inc ADR | | | 3.54% | $0.18 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.38% | $0.54 |
| cBrain AS | | | 0.30% | DKK 0.10 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| ConnectOne Bancorp Inc | | | 3.08% | $0.08 |
| PCM Fund | | | 12.22% | $0.08 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.02% | €4.36 |
| Dedicare AB | | | 5.56% | SEK 4.00 |
| iShares SLI ETF (CH) | | | 2.27% | CHF 0.48 |
| Norwood Financial Corp | | | 4.78% | $0.31 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.18 |
| Acuity Inc | | | 0.22% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.01 |
| Virtus Convertible & Income Fund II | | | 11.37% | $0.06 |
| Wolverine World Wide Inc | | | 2.16% | $0.06 |
| Civista Bancshares Inc | | | 2.87% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 9.86% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.10 |
| Atlas Corp | | | 0.00% | $0.38 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.10% | €2.39 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.80% | €7.86 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Waterstone Financial Inc | | | 4.31% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.00% | $0.02 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.14 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AEON Co Ltd | | | 0.66% | JP¥14 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.07 |
| Bank Bradesco SA | | | 1.45% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.57% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.01 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.07 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.89% | $0.50 |
| Saga Furs Oyj Class C | | | 8.21% | €1.00 |
| Scandi Standard AB | | | 2.60% | SEK 1.80 |
| Societe Fonciere Lyonnaise SA | | | 3.79% | €1.05 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.04% | $18.13 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.51% | $0.06 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.04% | $0.44 |
| Clover Corp Ltd | | | 2.86% | A$0.00 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$1.04 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.33% | $0.06 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.04 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.67% | €0.60 |
| Svedbergs Group AB - Class B | | | 2.69% | SEK 1.62 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.38% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.07 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.02% | €8.46 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.34% | CA$0.31 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.64% | SEK 0.53 |
| Carmignac Patrimoine A EUR Ydis | | | 1.73% | €0.90 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.04% | $1.00 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $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 | | | 4.26% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.06 |
| AEON Mall Co Ltd | | | 1.81% | JP¥11 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality | | | 6.31% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.07 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| 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 |
| Elecster Oyj Class A | | | 1.62% | €0.30 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.25 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| Mashaer Holding Co (KSC Public) | | | 10.64% | KWD 0.010 |
| Medical Ikkou Group Co Ltd | | | 4.50% | JP¥18 |
| MERF Inc | | | 3.70% | JP¥3 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| National Industries Co KSC | | | 5.00% | KWD 0.020 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.88% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $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 | | | 7.42% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.83% | $0.06 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.28% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.59% | €44.00 |