| AT&T Inc | | | 4,98 % | 0,46 $ |
| Verizon Communications Inc | | | 6,99 % | 0,55 $ |
| CVS Health Corp | | | 5,06 % | 0,28 $ |
| Bristol-Myers Squibb Co | | | 4,41 % | 0,36 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,81 % | 0,22 $ |
| General Mills Inc | | | 3,64 % | 0,41 $ |
| Deere & Co | | | 1,45 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| Blackstone Inc | | | 1,92 % | 0,44 $ |
| Industria De Diseno Textil SA | | | 3,17 % | 0,24 € |
| Freeport-McMoRan Inc | | | 1,49 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Bankinter SA | | | 6,20 % | 0,03 € |
| The Campbell`s Co | | | 3,25 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,55 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,21 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| ABM Industries Inc | | | 1,93 % | 0,16 $ |
| Magnit PJSC DR | | | 0,00 % | 0,37 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,06 $ |
| Magnera Corp | | | 0,00 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| dorma+kaba Holding AG | | | 1,24 % | 11,00 CHF |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Ennis Inc | | | 4,84 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| F&C Investment Trust | | | 1,29 % | 0,02 £ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Graham Holdings Co | | | 0,80 % | 2,55 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,06 $ |
| NCC AB Class B | | | 4,97 % | 6,00 SEK |
| Norwood Financial Corp | | | 4,72 % | 0,30 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| HAC Quant DividendenStars Global A | | | 4,25 % | 1,09 € |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Waterstone Financial Inc | | | 4,55 % | 0,05 $ |
| HCL Technologies Ltd | | | 2,41 % | 1,50 ₹ |
| Park Aerospace Corp | | | 3,51 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,45 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,13 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| Major Drilling Group International Inc | | | 0,00 % | 0,10 CA$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,54 % | 0,05 $ |
| Netcare Ltd | | | 11,49 % | 3,77 ZAR |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,35 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Southern Cross Media Group Ltd | | | 3,33 % | 0,21 AU$ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 4,72 % | 0,17 ZAR |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Conservative Income Bond Fund | | | 6,48 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,88 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,48 % | 0,02 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,06 % | 0,07 $ |
| iOCO Ltd | | | 0,00 % | 0,74 ZAR |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| NCC AB Class A | | | 4,92 % | 6,00 SEK |
| NorthEast Community Bancorp Inc | | | 2,39 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Safestyle UK PLC | | | 0,00 % | 0,03 £ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0,00 % | 0,67 € |
| Fidelity Corporate Bond ETF | | | 4,59 % | 0,08 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 5,00 % | 0,08 $ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| PSG Financial Services Limited | | | 2,35 % | 0,04 ZAR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| SBC Corp Bhd | | | 0,00 % | 0,02 MYR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,02 $ |