| AT&T Inc | | | 4,00 % | 0,43 $ |
| Bayer AG | | | 0,29 % | 1,50 € |
| Verizon Communications Inc | | | 5,72 % | 0,49 $ |
| General Mills Inc | | | 6,51 % | 0,28 $ |
| Bristol-Myers Squibb Co | | | 4,34 % | 0,33 $ |
| Deere & Co | | | 1,14 % | 0,35 $ |
| Banco Santander SA | | | 2,70 % | 0,11 € |
| Industria De Diseno Textil SA | | | 3,46 % | 0,16 € |
| Anheuser-Busch InBev SA/NV | | | 1,91 % | 0,80 € |
| B&G Foods Inc | | | 15,35 % | 0,21 $ |
| The Campbell's Co | | | 7,42 % | 0,29 $ |
| Darden Restaurants Inc | | | 2,94 % | 0,32 $ |
| The Mosaic Co | | | 3,36 % | 0,05 $ |
| Celanese Corp Class A | | | 0,20 % | 0,05 $ |
| Truist Financial Corp | | | 4,74 % | 0,17 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,15 % | 0,21 $ |
| PSI Software SE | | | 0,00 % | 0,23 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,87 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,29 % | 0,05 $ |
| ABM Industries Inc | | | 3,09 % | 0,14 $ |
| Sofina SA | | | 1,56 % | 1,85 € |
| UDR Inc | | | 4,88 % | 0,19 $ |
| Bank Bradesco SA Vz | | | 1,22 % | 0,01 R$ |
| Atlas Copco AB Class B | | | 2,11 % | 1,00 SEK |
| PIMCO Corporate & Income Strategy Fund | | | 11,33 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,77 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,04 $ |
| Harvey Norman Holdings Ltd | | | 5,74 % | 0,06 AU$ |
| PIMCO High Income Fund | | | 12,55 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 12,63 % | 0,07 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Ennis Inc | | | 4,89 % | 0,16 $ |
| Virtus Convertible & Income Fund | | | 11,00 % | 0,09 $ |
| High Income Securities Fund | | | 12,99 % | 0,04 $ |
| Itau Unibanco Holding SA | | | 1,29 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 12,24 % | 0,08 $ |
| Trelleborg AB Class B | | | 2,23 % | 1,75 SEK |
| AAR Corp | | | 0,00 % | 0,08 $ |
| RWE AG ADR | | | 1,97 % | 4,93 $ |
| PCM Fund | | | 13,57 % | 0,08 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,11 % | 0,03 $ |
| Bel Fuse Inc Class A | | | 0,12 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,75 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 10,21 % | 0,09 $ |
| Acuity Inc | | | 0,27 % | 0,13 $ |
| Norwood Financial Corp | | | 4,45 % | 0,18 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,41 % | 0,20 $ |
| Coffee Holding Co Inc | | | 1,86 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,86 % | 0,18 $ |
| Nuveen Mortgage and Income Fund | | | 10,17 % | 0,17 $ |
| Allspring Multi-Sector Income Fund | | | 9,75 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,79 % | 0,09 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,48 % | 0,07 $ |
| Wolverine World Wide Inc | | | 2,42 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,25 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,65 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,62 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,28 % | 0,04 $ |
| Tivoli AS | | | 0,87 % | 0,03 DKK |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| AQ Group AB | | | 0,98 % | 0,22 SEK |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,03 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,02 % | 0,06 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Crédit Agricole Nord de France | | | 2,92 % | 1,30 € |
| Knowit AB | | | 2,34 % | 2,75 SEK |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,86 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,07 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 5,06 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,95 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,01 R$ |
| Major Drilling Group International Inc | | | 0,00 % | 0,07 CA$ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,06 % | 0,13 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,30 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,11 % | 0,08 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,21 % | 0,49 $ |
| Federated Hermes Premier Municipal Inc | | | 4,87 % | 0,09 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,98 % | 0,06 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,05 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,26 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,33 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,41 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,77 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,92 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,47 % | 0,07 $ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,11 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,02 % | 18,13 $ |
| Bio Green Med Solution Inc | | | 25,10 % | 0,15 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,15 % | 0,09 $ |
| BlackRock MuniVest | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,33 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,16 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,15 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| Broedrene Hartmann A/S | | | 0,00 % | 2,25 DKK |
| Candriam Equities L Australia Class C AUD Dis | | | 3,85 % | 23,70 AU$ |
| Equatorial SA | | | 5,74 % | 0,07 R$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,22 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,93 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,77 % | 0,07 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,57 % | 0,04 $ |
| 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 Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Sanofi India Ltd | | | 5,63 % | 51,00 ₹ |
| Alpargatas SA | | | 5,48 % | 0,04 R$ |
| Alpargatas SA | | | 4,29 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Banestes SA Banco Estado Espirito | | | 4,05 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,01 R$ |
| Big Medya Teknoloji AS | | | 0,00 % | 0,15 TRY |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,08 % | 0,08 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3,40 % | 1,00 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,62 % | 0,47 $ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Karsten SA Pfd Shs | | | 0,00 % | 2,19 R$ |
| Medical Ikkou Group Co Ltd | | | 4,19 % | 20 ¥ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1,92 % | 0,75 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Saudi Industrial Investment Group | | | 79,64 % | 0,56 SAR |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,17 ฿ |