| AT&T Inc | | | 4,94 % | 0,45 $ |
| Verizon Communications Inc | | | 6,95 % | 0,53 $ |
| CVS Health Corp | | | 5,00 % | 0,23 $ |
| Bristol-Myers Squibb Co | | | 4,35 % | 0,35 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,86 % | 0,47 $ |
| General Mills Inc | | | 3,64 % | 0,38 $ |
| Deere & Co | | | 1,45 % | 0,51 $ |
| HSBC MSCI World UCITS ETF | | | 1,38 % | 0,06 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| Freeport-McMoRan Inc | | | 1,49 % | 0,31 $ |
| Yum Brands Inc | | | 2,13 % | 0,37 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Foot Locker Inc | | | 0,00 % | 0,20 $ |
| Lincoln National Corp | | | 5,41 % | 0,12 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,55 $ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Primary Health Properties PLC | | | 7,94 % | 0,02 £ |
| Singapore Exchange Ltd | | | 2,98 % | 0,04 SGD |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| MMC Norilsk Nickel | | | 0,00 % | 2,21 RUB |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,03 £ |
| National Bank of Canada | | | 3,13 % | 0,44 CA$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,53 % | 0,16 $ |
| Globe Life Inc | | | 0,80 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,06 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,12 % | 0,30 $ |
| Magnera Corp | | | 0,00 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,98 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,07 $ |
| High Income Securities Fund | | | 11,02 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Ennis Inc | | | 4,84 % | 0,18 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| F&C Investment Trust | | | 1,29 % | 0,02 £ |
| Nuveen Credit Strategies Income Fund | | | 11,65 % | 0,06 $ |
| Oxford Industries Inc | | | 3,16 % | 0,18 $ |
| PCM Fund | | | 11,35 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Bel Fuse Inc Class B | | | 0,34 % | 0,07 $ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| CRH PLC ADR | | | 1,41 % | 0,25 $ |
| Wolverine World Wide Inc | | | 1,75 % | 0,06 $ |
| Norwood Financial Corp | | | 4,69 % | 0,29 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| CT Private Equity Trust PLC | | | 5,75 % | 0,05 £ |
| Laurentian Bank of Canada | | | 6,48 % | 0,50 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,45 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,00 % | 0,04 $ |
| Mercantile Investment Trust | | | 3,31 % | 0,08 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,14 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 8 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Dime Community Bancshares Inc | | | 3,10 % | 0,23 $ |
| RGC Resources Inc | | | 3,87 % | 0,12 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| BlackRock Municipal 2030 Target Term | | | 2,67 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,08 $ |
| Elektro - Eletricidade e Servicos SA | | | 21,78 % | 0,92 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| Major Drilling Group International Inc | | | 0,00 % | 0,10 CA$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,52 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,42 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock MuniAssets Fund | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,70 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,46 % | 0,06 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CTS Corp | | | 0,30 % | 0,04 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,33 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,30 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,56 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Busey Corp | | | 4,31 % | 0,04 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| NorthEast Community Bancorp Inc | | | 2,35 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| The North American Income Trust PLC | | | 3,13 % | 0,06 £ |
| Allspring Utilities and High Income Fund | | | 8,08 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Belc Co Ltd | | | 1,78 % | 20 ¥ |
| Bin Chuan Enterprise Co Ltd | | | 2,22 % | 0,20 NT$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,03 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,43 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,08 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,90 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,09 $ |
| BlackRock MuniYield | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,62 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,03 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,66 % | 0,07 $ |
| CRISIL Ltd | | | 1,11 % | 3,00 ₹ |
| CT UK High Income Trust PLC | | | 6,04 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,14 % | 0,01 £ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| HEIWADO Co Ltd | | | 2,62 % | 12 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,08 £ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,78 % | 0,10 CN¥ |
| Kuyas Yatrim AS | | | 0,00 % | 0,01 TRY |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,77 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 9 ¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,39 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,97 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,72 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,84 % | 0,06 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,56 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,28 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,68 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 0,31 NT$ |
| Three F Co Ltd | | | 2,36 % | 3 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Zuiko Corp | | | 0,87 % | 11 ¥ |