| Basf SE | | | 5,11 % | 2,90 € |
| AT&T Inc | | | 3,84 % | 0,48 $ |
| Bayer AG | | | 0,40 % | 2,50 € |
| Verizon Communications Inc | | | 6,11 % | 0,57 $ |
| Bristol-Myers Squibb Co | | | 5,26 % | 0,38 $ |
| CVS Health Corp | | | 3,61 % | 0,43 $ |
| General Mills Inc | | | 4,82 % | 0,46 $ |
| Gladstone Commercial Corp | | | 9,17 % | 0,13 $ |
| Deere & Co | | | 1,37 % | 0,60 $ |
| Gladstone Capital Corp | | | 9,11 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,06 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,99 % | 0,10 $ |
| Merck KGaA | | | 2,00 % | 1,05 € |
| Continental AG | | | 3,41 % | 3,75 € |
| B&G Foods Inc | | | 16,27 % | 0,42 $ |
| PIMCO Dynamic Income Fund | | | 13,00 % | 0,22 $ |
| Gladstone Land Corp | | | 6,24 % | 0,04 $ |
| Swiss Life Holding AG | | | 4,20 % | 8,50 CHF |
| SCOR SE | | | 6,49 % | 1,50 € |
| Umicore SA | | | 3,76 % | 0,35 € |
| The Campbell's Co | | | 4,60 % | 0,31 $ |
| Lincoln National Corp | | | 4,27 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,86 % | 0,50 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,73 % | 1,01 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,13 $ |
| ABM Industries Inc | | | 2,20 % | 0,17 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,41 % | 1,09 MX$ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,30 % | 0,16 € |
| Alfa Laval AB | | | 1,96 % | 4,25 SEK |
| UDR Inc | | | 4,44 % | 0,30 $ |
| Royal Unibrew AS | | | 3,06 % | 7,20 DKK |
| Huhtamäki Oyj | | | 3,67 % | 0,66 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,79 % | 0,07 $ |
| Harvey Norman Holdings Ltd | | | 3,60 % | 0,12 AU$ |
| Nuveen Floating Rate Income Fund | | | 12,09 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,32 % | 0,01 R$ |
| Dillard's Inc Class A | | | 0,21 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,22 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,30 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| Virtus Convertible & Income Fund | | | 11,82 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,53 % | 0,10 $ |
| High Income Securities Fund | | | 11,08 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,28 % | 0,08 $ |
| Bystronic AG Bearer Shares | | | 1,11 % | 10,00 CHF |
| Itau Unibanco Holding SA | | | 0,55 % | 0,01 R$ |
| Medistim ASA | | | 2,32 % | 1,65 NOK |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,69 % | 0,16 $ |
| Commerzbank AG ADR | | | 1,98 % | 0,23 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,76 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,09 $ |
| Renk AG | | | 0,00 % | 2,20 € |
| Nuveen Credit Strategies Income Fund | | | 11,80 % | 0,05 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,32 % | 0,54 $ |
| cBrain AS | | | 0,34 % | 0,10 DKK |
| ConnectOne Bancorp Inc | | | 2,81 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 9,11 % | 0,13 $ |
| PCM Fund | | | 12,03 % | 0,08 $ |
| United Breweries Co Inc ADR | | | 3,66 % | 0,18 $ |
| Acuity Inc | | | 0,20 % | 0,13 $ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,97 % | 4,36 € |
| iShares SLI ETF (CH) | | | 2,54 % | 0,48 CHF |
| Barings Global Short Duration High Yield Fund | | | 8,85 % | 0,15 $ |
| Dedicare AB | | | 5,53 % | 4,00 SEK |
| Norwood Financial Corp | | | 4,63 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,75 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,60 % | 0,06 $ |
| Wolverine World Wide Inc | | | 1,26 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,24 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,91 % | 0,01 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,91 % | 0,05 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,55 % | 0,50 $ |
| Allspring Multi-Sector Income Fund | | | 9,01 % | 0,10 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1,99 % | 2,39 € |
| Nuveen Mortgage and Income Fund | | | 9,76 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Waterstone Financial Inc | | | 4,06 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,97 % | 0,02 $ |
| AEON Co Ltd | | | 1,52 % | 5 ¥ |
| Allspring Income Opportunities Fund | | | 9,01 % | 0,07 $ |
| Bank Bradesco SA | | | 1,41 % | 0,01 R$ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,67 % | 7,86 € |
| HAC Quant DividendenStars Global A | | | 4,16 % | 1,14 € |
| PIMCO Strategic Income Fund | | | 6,62 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,81 % | 0,03 $ |
| Saga Furs Oyj Class C | | | 9,28 % | 1,00 € |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,83 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,83 % | 0,01 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,70 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,36 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,31 % | 0,04 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,71 % | 0,50 $ |
| Societe Fonciere Lyonnaise SA | | | 3,82 % | 1,05 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,76 % | 0,02 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,74 % | 18,13 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,37 % | 0,44 $ |
| Clover Corp Ltd | | | 2,78 % | 0,00 AU$ |
| Fidelity Capital & Income Fund | | | 3,45 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,01 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,63 % | 1,04 MX$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,22 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,61 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,34 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,58 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,31 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| Scandi Standard AB | | | 2,62 % | 1,80 SEK |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,82 % | 0,60 € |
| Svedbergs Group AB - Class B | | | 2,60 % | 1,62 SEK |
| Allspring Utilities and High Income Fund | | | 8,24 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| BlackRock California Municipal Income Trust | | | 6,68 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,39 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,97 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,25 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,09 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,29 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,07 $ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2,99 % | 8,46 € |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,03 % | 0,31 CA$ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,66 % | 0,53 SEK |
| Carmignac Patrimoine A EUR Ydis | | | 1,69 % | 0,90 € |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| Federated Hermes Premier Municipal Inc | | | 5,02 % | 0,07 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 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 | | | 4,14 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,00 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,98 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,71 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,45 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,09 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,35 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,80 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,27 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,16 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,71 % | 0,06 $ |
| AEON Mall Co Ltd | | | 1,81 % | 11 ¥ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,30 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,41 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,47 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,29 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,33 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,31 % | 0,07 $ |
| BlackRock MuniVest | | | 6,43 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,21 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,23 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| Elecster Oyj Class A | | | 1,62 % | 0,30 € |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,20 % | 0,00 $ |
| Insight Select Income Fund | | | 4,90 % | 0,25 $ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,25 MX$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| Mashaer Holding Co (KSC Public) | | | 10,64 % | 0,010 KWD |
| Medical Ikkou Group Co Ltd | | | 3,99 % | 18 ¥ |
| MERF Inc | | | 3,72 % | 3 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,64 % | 0,02 $ |
| National Industries Co KSC | | | 5,15 % | 0,020 KWD |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,06 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,75 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,20 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,65 % | 44,00 € |