| AT&T Inc | | | 3,84 % | 0,49 $ |
|
| Verizon Communications Inc | | | 6,26 % | 0,58 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,39 $ |
| General Mills Inc | | | 4,71 % | 0,49 $ |
| Deere & Co | | | 1,27 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,10 $ |
| PIMCO Dynamic Income Fund | | | 13,71 % | 0,22 $ |
| Nutrien Ltd | | | 3,78 % | 0,25 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,52 % | 0,16 $ |
| Lincoln National Corp | | | 5,20 % | 0,29 $ |
| Darden Restaurants Inc | | | 2,75 % | 0,63 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,52 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,00 % | 0,45 $ |
| Tate & Lyle PLC | | | 3,83 % | 0,23 £ |
| CEZ AS | | | 3,83 % | 33,00 CZK |
| Global X S&P 500 Covered Call ETF | | | 13,50 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,13 $ |
| Johnson Matthey PLC | | | 4,44 % | 0,55 £ |
| National Bank of Canada | | | 3,36 % | 0,58 CA$ |
| Next PLC | | | 1,87 % | 1,50 £ |
| Globe Life Inc | | | 0,87 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,07 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,07 $ |
| Muehlbauer Holding AG | | | 3,50 % | 1,50 € |
| Retail Estates SA | | | 8,29 % | 3,30 € |
| Bank Bradesco SA Vz | | | 1,35 % | 0,01 R$ |
| Virtus Diversified Income & Convertible Fund | | | 9,44 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| High Income Securities Fund | | | 11,21 % | 0,03 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,34 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,08 $ |
| F&C Investment Trust | | | 1,38 % | 0,03 £ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,05 CA$ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,87 % | 0,11 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,58 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,12 $ |
| Tata Consultancy Services Ltd | | | 1,73 % | 3,50 ₹ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 3,11 % | 0,08 $ |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,25 CN¥ |
| PCM Fund | | | 12,18 % | 0,08 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,62 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,09 $ |
| TR Property Investment Trust | | | 4,81 % | 0,06 £ |
| Acuity Inc | | | 0,23 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,15 $ |
| Norwood Financial Corp | | | 4,77 % | 0,32 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,15 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,11 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,24 $ |
| Wolverine World Wide Inc | | | 2,21 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,07 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,11 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Mortgage and Income Fund | | | 9,83 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| RGC Resources Inc | | | 3,71 % | 0,15 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,06 $ |
| Bank Bradesco SA | | | 1,43 % | 0,01 R$ |
| Empiric Student Property PLC | | | 3,65 % | 0,02 £ |
| HAC Quant DividendenStars Global A | | | 4,19 % | 1,22 € |
| Park Aerospace Corp | | | 3,39 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| BlackRock Municipal 2030 Target Term | | | 2,54 % | 0,07 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,06 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Acron PJSC DR | | | 0,00 % | 0,16 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,05 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,18 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,38 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,52 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| 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 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,06 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,10 R$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,66 % | 0,21 HK$ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,14 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 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 | | | 4,25 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,05 $ |
| Vanguard Canadian Government Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,79 % | 0,12 CA$ |
| Wendt (India) Ltd | | | 0,43 % | 15,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Balaji Amines Ltd | | | 0,60 % | 2,20 ₹ |
| Banco BTG Pactual S.A. | | | 1,45 % | 0,06 R$ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,02 R$ |
| Birla Corp Ltd | | | 0,74 % | 6,50 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,06 $ |
| BlackRock MuniVest | | | 6,57 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield | | | 6,51 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,06 $ |
| Cera Sanitaryware Ltd | | | 0,95 % | 12,00 ₹ |
| China Merchants Port Group Co Ltd Class A | | | 3,73 % | 0,50 CN¥ |
| COL Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cyclacel Pharmaceuticals Inc | | | 10,93 % | 0,15 $ |
| Daheng New Epoch Technology Inc Class A | | | 0,12 % | 0,02 CN¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,23 % | 0,47 $ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6,35 % | 0,07 HK$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,42 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,15 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,34 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,67 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,11 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,04 £ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,65 % | 3,09 NT$ |
| GE Power India Ltd | | | 0,00 % | 3,00 ₹ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3,16 % | 0,09 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Less SA | | | 0,00 % | 0,20 PLN |
| Manning & Napier Inc | | | 0,00 % | 0,08 $ |
| MFS Government Securities Fund Class R6 | | | 2,70 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,75 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,63 % | 5 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,32 % | 0,10 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,06 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prosperity Dielectrics Co Ltd | | | 3,78 % | 0,30 NT$ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3,37 % | 0,02 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,15 % | 0,46 CN¥ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| Titagarh Rail Systems Ltd | | | 0,08 % | 0,80 ₹ |
| Uflex Ltd | | | 0,49 % | 3,50 ₹ |
| Union Catalana de Valores SA | | | 0,00 % | 8,30 € |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35,37 % | 0,05 AU$ |
| VA Tech Wabag Ltd | | | 0,00 % | 4,00 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,37 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,91 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,07 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,06 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,09 $ |