| British American Tobacco PLC | | | 6.94% | £0.60 |
|
| AT&T Inc | | | 3.84% | $0.28 |
| Verizon Communications Inc | | | 6.26% | $0.68 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.62 |
| General Mills Inc | | | 4.71% | $0.61 |
| Vodafone Group PLC | | | 4.76% | €0.02 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Freeport-McMoRan Inc | | | 1.38% | $0.15 |
| Pennant Park Investment Corp | | | 14.04% | $0.08 |
| Dell Technologies Inc | | | 1.71% | $0.53 |
| National Health Investors Inc | | | 5.13% | $0.90 |
| PIMCO Dynamic Income Fund | | | 13.74% | $0.22 |
| United Utilities Group PLC | | | 4.56% | £0.35 |
| Lincoln National Corp | | | 5.20% | $0.45 |
| Pentair PLC | | | 0.97% | $0.25 |
| Darden Restaurants Inc | | | 2.75% | $1.50 |
| Vodafone Group PLC ADR | | | 4.58% | $0.25 |
| Tate & Lyle PLC | | | 3.83% | £0.13 |
| B&M European Value Retail SA | | | 10.95% | £0.10 |
| CEZ AS | | | 3.83% | CZK 47.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.39% | $0.13 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.61 |
| Sberbank of Russia PJSC | | | 14.91% | RUB 34.84 |
| National Bank of Canada | | | 3.36% | CA$1.18 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.87% | $0.07 |
| Next PLC | | | 1.87% | £1.58 |
| Intermediate Capital Group | | | 4.30% | £0.57 |
| Globe Life Inc | | | 0.87% | $0.27 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.07 |
| Phillips Edison & Co Inc - New | | | 3.51% | $0.10 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.09 |
| Rosneft Oil Co | | | 13.68% | RUB 14.68 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| PIMCO Access Income Fund | | | 11.81% | $0.15 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| F&C Investment Trust | | | 1.43% | £0.04 |
| Townsquare Media Inc Class A | | | 10.11% | $0.20 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.08 |
| nVent Electric PLC | | | 1.09% | $0.20 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.05 |
| Oxford Industries Inc | | | 6.86% | $0.69 |
| PIMCO Dynamic Income Strategy Fund | | | 6.49% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Noah Holdings Ltd ADR | | | 9.69% | $1.16 |
| Nuveen Global High Income Fund | | | 9.61% | $0.10 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.06 |
| Bel Fuse Inc Class B | | | 0.29% | $0.07 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.22% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.08 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.47 |
| MSC Income Fund Inc | | | 8.76% | $0.36 |
| PCM Fund | | | 12.18% | $0.06 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.33 |
| Mineros SA | | | 5.75% | $0.03 |
| Mineros SA | | | 5.75% | $0.03 |
| Norwood Financial Corp | | | 4.77% | $0.31 |
| Nuveen Core Plus Impact Fund | | | 11.51% | $0.11 |
| Petrol dd Ljubljana | | | 4.38% | €2.10 |
| Sberbank of Russia PJSC | | | 14.94% | RUB 34.84 |
| Aeroflot Russian Airlines PJSC | | | 12.18% | RUB 5.27 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.12 |
| Acuity Inc | | | 0.23% | $0.17 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.36 |
| NCC Group PLC | | | 4.24% | £0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| Wolverine World Wide Inc | | | 2.21% | $0.10 |
| Workspace Group PLC | | | 6.75% | £0.19 |
| National Healthcare Corp | | | 2.39% | $0.64 |
| Nuveen Multi-Asset Income Fund | | | 11.97% | $0.13 |
| Premier Miton Group PLC | | | 7.95% | £0.03 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.20% | $0.31 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.12 |
| Norcros PLC | | | 3.80% | £0.07 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.15 |
| RGC Resources Inc | | | 3.71% | $0.21 |
| Waterstone Financial Inc | | | 4.34% | $0.15 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.05 |
| Park Aerospace Corp | | | 3.39% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.04 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.05 |
| discoverIE Group PLC | | | 1.92% | £0.09 |
| GB Group PLC | | | 1.86% | £0.04 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Nuveen Dynamic Municipal Opportunities | | | 7.39% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.08 |
| PT Mitra Adiperkasa Tbk | | | 0.68% | IDR 10.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.04 |
| Creades AB Class A | | | 2.13% | SEK 0.40 |
| Duxton Farms Ltd | | | 7.41% | A$0.24 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Vianet Group PLC | | | 2.14% | £0.01 |
| Vulcabras SA Shs Voting | | | 7.11% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Yang Ming Marine Transport Corp | | | 10.55% | NT$7.50 |
| Yem Chio Distribution Co Ltd | | | 7.30% | NT$3.00 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.89% | $0.27 |
| 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% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.05 |
| China Isotope & Radiation Corp - Class H | | | 5.13% | HK$0.34 |
| CT UK High Income Trust PLC | | | 5.66% | £0.01 |
| First United Corp | | | 2.84% | $0.22 |
| Formula Systems (1985) Ltd ADR | | | 0.70% | $0.44 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.96% | JP¥6 |
| Inventec Corp | | | 4.02% | NT$1.70 |
| Jadranski Naftovod DD | | | 3.47% | €28.81 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.73% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.66% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.43% | $0.17 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Public Financial Holdings Ltd | | | 3.03% | HK$0.02 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.32 |
| Tecsys Inc | | | 0.88% | CA$0.09 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.20 |
| Transcend Information Inc | | | 6.06% | NT$6.09 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Aditya Birla Real Estate Ltd | | | 0.08% | ₹2.00 |
| Advanced Enzyme Technologies Ltd | | | 0.75% | ₹1.20 |
| Av Tech Corp | | | 2.00% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.57% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.05 |
| BlackRock MuniVest | | | 6.57% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.05 |
| BlackRock MuniYield | | | 6.51% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.26% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.05 |
| Credit Intelligence Ltd | | | 9.47% | A$0.01 |
| CviLux Corp | | | 6.10% | NT$2.86 |
| Cyclacel Pharmaceuticals Inc | | | 10.93% | $0.15 |
| Desiccant Technology Corp | | | 2.92% | NT$4.50 |
| Evertop Wire Cable Corp | | | 4.64% | NT$1.80 |
| Fima Corp Bhd | | | 7.18% | MYR 0.08 |
| Froch Enterprise Co Ltd | | | 4.74% | NT$0.71 |
| GSD Technologies Co Ltd | | | 4.44% | NT$1.00 |
| Heavitree Brewery PLC | | | 3.07% | £0.03 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.26% | £0.03 |
| Huikwang Corp | | | 3.66% | NT$1.00 |
| HUNG SHENG Construction Co Ltd | | | 3.98% | NT$1.00 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.14% | NT$3.20 |
| Imperial Equities Inc | | | 2.24% | CA$0.02 |
| Interra Resources Ltd | | | 3.91% | SGD 0.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kaulin Manufacturing Co Ltd | | | 3.42% | NT$0.40 |
| Lushang Life Services Co Ltd Class H | | | 5.51% | HK$0.11 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.36 |
| Million Hope Industries Holdings Ltd | | | 3.17% | HK$0.01 |
| Motorpoint Group PLC | | | 0.58% | £0.01 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥14 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.03 |
| Nuveen Municipal Income | | | 4.54% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.06 |
| Pacific Hospital Supply Co Ltd | | | 5.25% | NT$5.00 |
| PBA Holdings Bhd | | | 2.26% | MYR 0.02 |
| PCL Technologies Inc | | | 2.49% | NT$2.25 |
| PT Data Sinergitama Jaya Tbk | | | 3.03% | IDR 5.00 |
| PT Wira Global Solusi Tbk | | | 0.57% | IDR 1.00 |
| RedcapTour Co Ltd | | | 19.39% | ₩300 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.86% | HK$0.04 |
| Shih Her Technologies Inc | | | 2.14% | NT$3.40 |
| Syong Shun Metal Co Ltd | | | 2.50% | NT$0.70 |
| Tidehold Development Co Ltd | | | 1.63% | NT$0.30 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.79% | NT$2.63 |
| Univacco Technology Inc | | | 5.74% | NT$2.77 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 26.83% | A$0.10 |
| VTM Ltd | | | 0.73% | ₹0.75 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| WinWay Technology Co Ltd | | | 1.93% | NT$25.00 |