| AT&T Inc | | | 5,12 % | 0,48 $ |
| Verizon Communications Inc | | | 6,20 % | 0,57 $ |
| CVS Health Corp | | | 4,57 % | 0,43 $ |
| Bristol-Myers Squibb Co | | | 4,60 % | 0,38 $ |
| General Mills Inc | | | 3,49 % | 0,48 $ |
| Deere & Co | | | 1,44 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
| Banco Santander SA | | | 4,37 % | 0,05 € |
| B&G Foods Inc | | | 9,11 % | 0,42 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| United Utilities Group PLC | | | 4,53 % | 0,26 £ |
| Lincoln National Corp | | | 5,48 % | 0,25 $ |
| Campbell Soup Co | | | 3,13 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,41 % | 0,56 $ |
| CEZ AS | | | 5,97 % | 40,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| ABM Industries Inc | | | 1,66 % | 0,17 $ |
| National Bank of Canada | | | 3,37 % | 0,55 CA$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,12 % | 0,39 CN¥ |
| UDR Inc | | | 3,88 % | 0,30 $ |
| Next PLC | | | 2,12 % | 1,05 £ |
| Globe Life Inc | | | 0,87 % | 0,14 $ |
| Banco BBVA Argentina SA ADR | | | 14,65 % | 0,32 $ |
| VTech Holdings Ltd | | | 8,96 % | 0,25 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
| JD Sports Fashion PLC | | | 0,69 % | 0,00 £ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Glatfelter Corp | | | 0,00 % | 0,13 $ |
| Dillard's Inc Class A | | | 0,25 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,06 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| High Income Securities Fund | | | 10,91 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,28 % | 0,54 $ |
| F&C Investment Trust | | | 1,43 % | 0,02 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,23 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,34 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,49 % | 0,52 € |
| PCM Fund | | | 11,84 % | 0,08 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Wolverine World Wide Inc | | | 2,44 % | 0,06 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Laurentian Bank of Canada | | | 7,00 % | 0,60 CA$ |
| Atlas Corp | | | 1,62 % | 0,38 $ |
| BlackRock Municipal Income Trust | | | 5,69 % | 0,07 $ |
| Ferro SA | | | 9,40 % | 0,30 PLN |
| Mercantile Investment Trust | | | 3,26 % | 0,10 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,09 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 16,92 % | 0,36 $ |
| Norwood Financial Corp | | | 4,34 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,18 $ |
| BP PLC | | | 5,70 % | 0,05 £ |
| Civista Bancshares Inc | | | 3,60 % | 0,06 $ |
| Cyclacel Pharmaceuticals Inc | | | 0,00 % | 45,00 $ |
| HAC Quant DividendenStars Global A | | | 4,20 % | 1,14 € |
| Homeserve PLC | | | 0,00 % | 0,09 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,79 % | 0,50 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Argent Industrial Ltd | | | 4,48 % | 0,09 ZAR |
| AZZ Inc | | | 0,88 % | 0,15 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,46 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,91 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| RGC Resources Inc | | | 4,04 % | 0,14 $ |
| Stadlauer Malzfabrik AG | | | 1,92 % | 0,90 € |
| Weis Markets Inc | | | 2,11 % | 0,30 $ |
| Allspring Income Opportunities Fund | | | 8,93 % | 0,07 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,77 % | 18,13 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,06 $ |
| China Merchants Port Group Co Ltd | | | 4,72 % | 0,41 CN¥ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,12 % | 0,15 HK$ |
| ConnectOne Bancorp Inc | | | 2,84 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,30 % | 0,47 $ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,10 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,41 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,79 % | 0,50 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,83 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,80 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,81 % | 0,06 $ |
| BlackRock MuniVest | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield | | | 5,68 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,39 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,06 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,11 AU$ |
| Cordish Dixon Private Equity Fund II | | | 13,27 % | 0,08 AU$ |
| Cyclacel Pharmaceuticals Inc | | | 8,22 % | 0,15 $ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,30 % | 0,04 HK$ |
| ENN Natural Gas Co Ltd Class A | | | 3,45 % | 0,09 CN¥ |
| Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,03 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,47 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,14 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,33 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,53 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,11 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Fidelity Government MMkt | | | 5,81 % | 0,00 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,47 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invicta Holdings Ltd | | | 3,33 % | 0,75 ZAR |
| ISA Holdings Ltd | | | 8,59 % | 0,06 ZAR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Liaoning Port Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 3,41 % | 0,02 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,74 % | 0,75 $ |
| NorthEast Community Bancorp Inc | | | 2,16 % | 0,03 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,73 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,10 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,78 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,86 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,01 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,06 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,81 % | 0,50 $ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,89 % | 0,05 AU$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Zhongji Innolight Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |