| AT&T Inc | | | 3,75 % | 0,44 $ |
|
| Verizon Communications Inc | | | 6,11 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 5,26 % | 0,34 $ |
| General Mills Inc | | | 4,82 % | 0,31 $ |
| Deere & Co | | | 1,37 % | 0,41 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,99 % | 0,08 $ |
| Oracle Corp | | | 0,86 % | 0,06 $ |
| Freeport-McMoRan Inc | | | 1,29 % | 0,25 $ |
| United Utilities Group PLC | | | 4,77 % | 0,12 £ |
| Lincoln National Corp | | | 4,27 % | 0,08 $ |
| Darden Restaurants Inc | | | 2,86 % | 0,43 $ |
| Celanese Corp Class A | | | 0,25 % | 0,06 $ |
| Truist Financial Corp | | | 4,47 % | 0,16 $ |
| Graco Inc | | | 1,28 % | 0,08 $ |
| West Pharmaceutical Services Inc | | | 0,35 % | 0,09 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| National Bank of Canada | | | 3,23 % | 0,38 CA$ |
| Aryzta AG | | | 0,00 % | 4,83 CHF |
| Globe Life Inc | | | 0,77 % | 0,12 $ |
| Dollarama Inc | | | 0,22 % | 0,02 CA$ |
| Nuveen Floating Rate Income Fund | | | 12,09 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,32 % | 0,01 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,30 % | 0,11 $ |
| FirstGroup PLC | | | 3,04 % | 0,08 £ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 11,91 % | 0,09 $ |
| PIMCO High Income Fund | | | 11,53 % | 0,12 $ |
| High Income Securities Fund | | | 11,08 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,28 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,72 % | 0,08 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 3,86 % | 0,07 CA$ |
| PCM Fund | | | 12,03 % | 0,08 $ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,19 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,81 % | 0,03 $ |
| Laurentian Bank of Canada | | | 5,95 % | 0,45 CA$ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Acuity Inc | | | 0,20 % | 0,13 $ |
| Alamo Group Inc | | | 0,58 % | 0,06 $ |
| Norwood Financial Corp | | | 4,63 % | 0,18 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,75 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,60 % | 0,09 $ |
| Wolverine World Wide Inc | | | 1,26 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,12 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,24 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| HCL Technologies Ltd | | | 3,81 % | 0,50 ₹ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,91 % | 0,08 $ |
| Siemens AG ADR | | | 2,32 % | 2,02 $ |
| Acadia Realty Trust | | | 3,98 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 9,07 % | 0,10 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,04 % | 0,06 CA$ |
| Nuveen Mortgage and Income Fund | | | 9,76 % | 0,17 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| RGC Resources Inc | | | 3,70 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,96 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,01 % | 0,09 $ |
| Bank Bradesco SA | | | 1,41 % | 0,01 R$ |
| Nippon Kayaku Co Ltd | | | 4,12 % | 10 ¥ |
| PIMCO Strategic Income Fund | | | 6,62 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,81 % | 0,03 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,83 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,70 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,36 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 5,31 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,78 % | 0,03 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,50 % | 0,10 £ |
| BL-Global 75 A EUR Inc | | | 0,39 % | 1,91 € |
| Fidelity Capital & Income Fund | | | 3,46 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,01 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,84 % | 0,06 CA$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,24 % | 0,07 $ |
| NorthEast Community Bancorp Inc | | | 3,61 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,34 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,58 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,44 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,06 $ |
| 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 | | | 7,58 % | 0,13 $ |
| Allspring Utilities and High Income Fund | | | 8,24 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,68 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,39 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,97 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,25 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,22 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,29 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,08 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 5,02 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,75 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,09 CA$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,18 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,66 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,71 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,45 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,09 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,35 % | 0,04 $ |
| 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 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,16 % | 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 | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,71 % | 0,07 $ |
| Skyworth Group Ltd | | | 3,30 % | 0,06 HK$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auto Hrvatska d.d | | | 3,88 % | 15,00 HRK |
| 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 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,47 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,29 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,31 % | 0,07 $ |
| BlackRock MuniVest | | | 6,43 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,19 % | 0,09 $ |
| BlackRock MuniYield | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,21 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,23 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,29 % | 0,07 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,20 % | 0,47 $ |
| Glacier Media Inc | | | 0,00 % | 0,03 CA$ |
| IRB Infrastructure Developers Ltd | | | 0,66 % | 0,18 ₹ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,99 % | 0,08 CA$ |
| iShares Floating Rate Index ETF | | | 3,76 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,04 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,68 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,48 % | 0,07 CA$ |
| Kusuri No Aoki Holdings | | | 0,40 % | 1 ¥ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,65 % | 0,06 $ |
| 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 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,78 % | 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 | | | 7,20 % | 0,12 $ |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,03 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| Tower Ltd | | | 8,90 % | 0,02 NZ$ |
| Triveni Turbine Ltd | | | 0,78 % | 0,20 ₹ |