| AT&T Inc | | | 3,87 % | 0,42 $ |
| Verizon Communications Inc | | | 5,56 % | 0,48 $ |
| General Mills Inc | | | 5,48 % | 0,28 $ |
| Bristol-Myers Squibb Co | | | 4,12 % | 0,32 $ |
| CVS Health Corp | | | 3,30 % | 0,09 $ |
| Deere & Co | | | 1,05 % | 0,30 $ |
| Banco Santander SA | | | 2,50 % | 0,13 € |
| The Campbell's Co | | | 5,93 % | 0,28 $ |
| United Utilities Group PLC | | | 3,84 % | 0,26 £ |
| Darden Restaurants Inc | | | 2,86 % | 0,32 $ |
| Celanese Corp Class A | | | 0,23 % | 0,05 $ |
| Truist Financial Corp | | | 4,22 % | 0,15 $ |
| CEZ AS | | | 3,85 % | 53,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 11,37 % | 0,12 $ |
| ABM Industries Inc | | | 2,62 % | 0,14 $ |
| Exail Technologies SA | | | 0,00 % | 0,26 € |
| UDR Inc | | | 4,59 % | 0,18 $ |
| Nuveen Floating Rate Income Fund | | | 13,51 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,68 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,04 $ |
| VTech Holdings Ltd | | | 7,36 % | 4,82 HK$ |
| Wipro Ltd ADR | | | 8,72 % | 0,01 $ |
| PIMCO High Income Fund | | | 11,76 % | 0,12 $ |
| Oponeo pl SA | | | 7,91 % | 0,01 PLN |
| PIMCO Income Strategy Fund II | | | 11,95 % | 0,07 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Ennis Inc | | | 4,72 % | 0,16 $ |
| Virtus Convertible & Income Fund | | | 10,02 % | 0,09 $ |
| High Income Securities Fund | | | 11,85 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| Telenet Group Holding NV | | | 0,00 % | 2,23 € |
| PCM Fund | | | 12,66 % | 0,08 $ |
| Alliance Witan PLC | | | 2,25 % | 0,02 £ |
| Bel Fuse Inc Class A | | | 0,12 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,69 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 9,90 % | 0,09 $ |
| Acuity Inc | | | 0,25 % | 0,13 $ |
| Norwood Financial Corp | | | 4,36 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,87 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 10,03 % | 0,17 $ |
| Allspring Multi-Sector Income Fund | | | 9,39 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,22 % | 0,07 $ |
| Wolverine World Wide Inc | | | 2,25 % | 0,06 $ |
| Allspring Income Opportunities Fund | | | 9,42 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,01 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,25 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,41 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,97 % | 0,08 $ |
| NorthEast Community Bancorp Inc | | | 3,36 % | 0,03 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,37 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,89 % | 0,06 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,26 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,77 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,88 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,93 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,01 R$ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,06 $ |
| OSG Corp | | | 2,98 % | 4 ¥ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| PT Indosat Tbk Class B | | | 3,66 % | 34,47 IDR |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,09 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,16 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 4,98 % | 0,08 $ |
| Castrol India Ltd | | | 5,65 % | 1,75 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,77 % | 0,09 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,97 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,90 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,40 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,46 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,22 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,93 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,38 % | 0,07 $ |
| Stadlauer Malzfabrik AG | | | 1,87 % | 0,80 € |
| Titan Co Ltd | | | 0,26 % | 0,75 ₹ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,87 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniVest | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,18 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| Cyient Ltd | | | 3,56 % | 1,00 ₹ |
| Ekter SA | | | 1,74 % | 0,03 € |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,10 $ |
| First United Corp | | | 2,64 % | 0,01 $ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,23 HK$ |
| JK Paper Ltd | | | 1,45 % | 1,91 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,09 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,63 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,31 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,97 % | 0,07 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,59 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Weis Markets Inc | | | 2,04 % | 0,29 $ |
| Alpha Microelectronics Corp | | | 0,00 % | 1,37 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,99 % | 0,01 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,98 % | 0,07 $ |
| Coretronic Corp | | | 1,77 % | 4,67 NT$ |
| Cypress Technology Co Ltd | | | 0,00 % | 1,12 NT$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,60 % | 0,47 $ |
| EIH Associated Hotels Ltd | | | 1,08 % | 0,66 ₹ |
| Eimco Elecon India Ltd | | | 0,33 % | 4,00 ₹ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,11 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,08 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,20 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,39 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| George Kent Malaysia Bhd | | | 4,69 % | 0,01 MYR |
| LMW Ltd | | | 0,21 % | 15,00 ₹ |
| Lumax Industries Ltd | | | 0,59 % | 3,00 ₹ |
| McLeod Russel India Ltd | | | 0,00 % | 4,00 ₹ |
| MiX Telematics Ltd | | | 0,00 % | 0,05 ZAR |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1,90 % | 0,75 $ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Pak Fah Yeow International Ltd | | | 2,81 % | 0,07 HK$ |
| Pathfinder Bancorp Inc | | | 2,95 % | 0,03 $ |
| Ramco Cements Ltd | | | 0,18 % | 0,50 ₹ |
| Ramco Industries Ltd | | | 0,36 % | 0,40 ₹ |
| Taiwan Sanyo Electric Co Ltd | | | 1,68 % | 1,36 NT$ |
| Yufo Electronics Co Ltd | | | 6,46 % | 4,87 NT$ |