| AT&T Inc | | | 3,84 % | 0,42 $ |
| Bayer AG | | | 0,41 % | 1,40 € |
| Verizon Communications Inc | | | 6,13 % | 0,48 $ |
| Bristol-Myers Squibb Co | | | 5,12 % | 0,32 $ |
| General Mills Inc | | | 4,91 % | 0,25 $ |
| Deere & Co | | | 1,33 % | 0,28 $ |
| Banco Santander SA | | | 2,67 % | 0,10 € |
| Banco Santander SA | | | 2,67 % | 0,21 € |
| Industria De Diseno Textil SA | | | 3,86 % | 0,12 € |
| Anheuser-Busch InBev SA/NV | | | 1,90 % | 0,38 € |
| The Campbell's Co | | | 4,80 % | 0,28 $ |
| Darden Restaurants Inc | | | 2,89 % | 0,25 $ |
| Truist Financial Corp | | | 4,68 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,22 % | 0,12 $ |
| Telefonica Brasil SA ADR | | | 3,33 % | 0,94 $ |
| ABM Industries Inc | | | 2,20 % | 0,14 $ |
| Television Francaise 1 SA | | | 7,01 % | 0,43 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,23 % | 2,09 HK$ |
| YPF SA ADR | | | 0,00 % | 1,42 $ |
| Harvey Norman Holdings Ltd | | | 4,03 % | 0,07 AU$ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| Interparfums | | | 3,27 % | 0,08 € |
| Nuveen Floating Rate Income Fund | | | 12,14 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,65 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,19 % | 0,09 $ |
| High Income Securities Fund | | | 11,07 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,12 $ |
| Ennis Inc | | | 5,54 % | 0,16 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,06 $ |
| RWE AG ADR | | | 3,27 % | 4,65 $ |
| PCM Fund | | | 12,22 % | 0,07 $ |
| Bel Fuse Inc Class B | | | 0,21 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 3,02 % | 0,03 $ |
| Bel Fuse Inc Class A | | | 0,21 % | 0,06 $ |
| CreateAI Holdings Inc - Class A | | | 0,00 % | 0,94 $ |
| Acuity Inc | | | 0,22 % | 0,13 $ |
| Norwood Financial Corp | | | 4,95 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,80 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,90 % | 0,09 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,10 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,45 % | 0,16 $ |
| Wolverine World Wide Inc | | | 1,39 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,11 $ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,45 % | 10,00 € |
| Eletrobras Participacoes SA | | | 3,95 % | 0,07 R$ |
| Nuveen Mortgage and Income Fund | | | 9,81 % | 0,17 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,06 $ |
| Tivoli AS | | | 0,89 % | 0,07 DKK |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,09 $ |
| Kingboard Laminates Holdings Ltd | | | 2,94 % | 0,18 HK$ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,07 R$ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,30 R$ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Itau Unibanco Holding SA | | | 0,63 % | 0,01 R$ |
| Major Drilling Group International Inc | | | 0,00 % | 0,07 CA$ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,80 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 8,06 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 5,37 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
| Banque Cantonale du Jura SA Registered Shares | | | 3,63 % | 1,54 CHF |
| CTI Logistics Ltd | | | 5,49 % | 0,02 AU$ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| Hyrican Informationssysteme AG | | | 0,78 % | 0,35 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,29 % | 0,07 $ |
| NorthEast Community Bancorp Inc | | | 3,72 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,09 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,76 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,60 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,63 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Afarak Group SE | | | 0,00 % | 0,04 € |
| Allspring Utilities and High Income Fund | | | 8,07 % | 0,08 $ |
| Belreca NV | | | 0,00 % | 2,15 € |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,69 % | 0,92 ₪ |
| BlackRock California Municipal Income Trust | | | 6,76 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,35 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,86 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,43 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,08 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,58 % | 18,80 AU$ |
| Federated Hermes Premier Municipal Inc | | | 5,01 % | 0,09 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,26 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,53 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,86 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,07 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,38 $ |
| PIMCO California Municipal Income Fund | | | 5,27 % | 0,08 $ |
| 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 New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,45 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,07 $ |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,14 SAR |
| Banestes SA Banco Estado Espirito | | | 3,34 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,41 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniVest | | | 6,49 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,38 % | 0,09 $ |
| BlackRock MuniYield | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,56 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,36 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,07 $ |
| Consultatio SA Shs 1 Vote | | | 3,50 % | 0,11 ARS |
| Dan Hotels Ltd | | | 0,00 % | 0,35 ₪ |
| 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 $ |
| Elecster Oyj Class A | | | 1,62 % | 0,14 € |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 13,86 % | 0,26 ARS |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,57 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,86 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,59 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Pathfinder Bancorp Inc | | | 2,66 % | 0,03 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0,00 % | 1,13 SAR |