| AT&T Inc | | | 3.84% | $0.49 |
|
| Verizon Communications Inc | | | 6.26% | $0.58 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.39 |
| General Mills Inc | | | 4.71% | $0.49 |
| Deere & Co | | | 1.27% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| PIMCO Dynamic Income Fund | | | 13.71% | $0.22 |
| Nutrien Ltd | | | 3.78% | $0.25 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.52% | $0.16 |
| Lincoln National Corp | | | 5.20% | $0.29 |
| Darden Restaurants Inc | | | 2.75% | $0.63 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.52 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.45 |
| Tate & Lyle PLC | | | 3.83% | £0.23 |
| CEZ AS | | | 3.83% | CZK 33.00 |
| Global X S&P 500 Covered Call ETF | | | 13.50% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Johnson Matthey PLC | | | 4.44% | £0.55 |
| National Bank of Canada | | | 3.36% | CA$0.58 |
| Next PLC | | | 1.87% | £1.50 |
| Globe Life Inc | | | 0.87% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Muehlbauer Holding AG | | | 3.50% | €1.50 |
| Retail Estates SA | | | 8.29% | €3.30 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.03 |
| PIMCO High Income Fund | | | 12.00% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.07 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| F&C Investment Trust | | | 1.38% | £0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.05 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.11 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Nuveen Global High Income Fund | | | 9.61% | $0.12 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹3.50 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Bel Fuse Inc Class B | | | 0.29% | $0.07 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.08 |
| Haier Smart Home Co Ltd Class A | | | 3.23% | CN¥0.25 |
| PCM Fund | | | 12.18% | $0.08 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.62 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.09 |
| TR Property Investment Trust | | | 4.81% | £0.06 |
| Acuity Inc | | | 0.23% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Norwood Financial Corp | | | 4.77% | $0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.15 |
| Mercantile Investment Trust | | | 0.00% | £0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.07 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.24 |
| Wolverine World Wide Inc | | | 2.21% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.07 |
| Civista Bancshares Inc | | | 2.95% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| RGC Resources Inc | | | 3.71% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.06 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| Empiric Student Property PLC | | | 3.65% | £0.02 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.22 |
| Park Aerospace Corp | | | 3.39% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| AZZ Inc | | | 0.75% | $0.17 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Acron PJSC DR | | | 0.00% | $0.16 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.18 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.38% | $0.06 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.60% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.52% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.06 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.66% | HK$0.21 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.14 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $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 | | | 4.25% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.73% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.79% | CA$0.12 |
| Wendt (India) Ltd | | | 0.43% | ₹15.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balaji Amines Ltd | | | 0.60% | ₹2.20 |
| Banco BTG Pactual S.A. | | | 1.45% | R$0.06 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| Birla Corp Ltd | | | 0.74% | ₹6.50 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniVest | | | 6.57% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.26% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.06 |
| Cera Sanitaryware Ltd | | | 0.95% | ₹12.00 |
| China Merchants Port Group Co Ltd Class A | | | 3.73% | CN¥0.50 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cyclacel Pharmaceuticals Inc | | | 10.93% | $0.15 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.02 |
| 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 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.35% | HK$0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.42 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.15 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.34 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.67 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.11 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.04 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.65% | NT$3.09 |
| GE Power India Ltd | | | 0.00% | ₹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 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹0.50 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.16% | CN¥0.09 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Less SA | | | 0.00% | PLN 0.20 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.75% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥5 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Prosperity Dielectrics Co Ltd | | | 3.78% | NT$0.30 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.37% | CN¥0.02 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sichuan Swellfun Co Ltd Class A | | | 2.15% | CN¥0.46 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Titagarh Rail Systems Ltd | | | 0.08% | ₹0.80 |
| Uflex Ltd | | | 0.49% | ₹3.50 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35.37% | A$0.05 |
| VA Tech Wabag Ltd | | | 0.00% | ₹4.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.37% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.91% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.07% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.09 |