| AT&T Inc | | | 5,12 % | 0,47 $ |
| Verizon Communications Inc | | | 6,32 % | 0,55 $ |
| CVS Health Corp | | | 4,68 % | 0,35 $ |
| Bristol-Myers Squibb Co | | | 4,52 % | 0,37 $ |
| General Mills Inc | | | 3,49 % | 0,44 $ |
| Deere & Co | | | 1,44 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,76 % | 0,10 $ |
| Banco Santander SA | | | 4,37 % | 0,05 € |
| Blackstone Inc | | | 2,02 % | 0,74 $ |
| Freeport-McMoRan Inc | | | 1,25 % | 0,16 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,55 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,21 $ |
| United Utilities Group PLC | | | 4,60 % | 0,25 £ |
| Campbell Soup Co | | | 3,13 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,45 % | 0,55 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| ABM Industries Inc | | | 1,69 % | 0,16 $ |
| Next PLC | | | 2,16 % | 1,60 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
| JD Sports Fashion PLC | | | 0,69 % | 0,01 £ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Glatfelter Corp | | | 0,00 % | 0,12 $ |
| Dillard's Inc Class A | | | 0,27 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,59 % | 0,06 $ |
| Bank Bradesco SA | | | 7,01 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| High Income Securities Fund | | | 11,03 % | 0,03 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| F&C Investment Trust | | | 1,44 % | 0,02 £ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Wolverine World Wide Inc | | | 2,53 % | 0,06 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| BlackRock Municipal Income Trust | | | 5,85 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| Norwood Financial Corp | | | 4,29 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,18 $ |
| Waterstone Financial Inc | | | 3,96 % | 0,05 $ |
| HAC Quant DividendenStars Global A | | | 4,22 % | 1,23 € |
| Homeserve PLC | | | 0,00 % | 0,08 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Park Aerospace Corp | | | 3,47 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,93 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Weis Markets Inc | | | 2,11 % | 0,30 $ |
| Allspring Income Opportunities Fund | | | 9,01 % | 0,07 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,58 $ |
| Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,49 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,35 % | 0,06 $ |
| ConnectOne Bancorp Inc | | | 2,83 % | 0,08 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,27 % | 0,47 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,03 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,51 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 6,72 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,93 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,36 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,77 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,55 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,93 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,78 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniVest | | | 5,90 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,87 % | 0,08 $ |
| BlackRock MuniYield | | | 5,68 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,51 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,50 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,80 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,86 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,71 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,58 % | 0,07 $ |
| Cyclacel Pharmaceuticals Inc | | | 8,52 % | 0,15 $ |
| Federated Hermes Premier Municipal Inc | | | 3,90 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,39 € |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,11 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,11 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 1,68 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,56 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,29 % | 0,08 $ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,69 % | 0,75 $ |
| NorthEast Community Bancorp Inc | | | 2,12 % | 0,03 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,85 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,71 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,37 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,59 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,58 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
| Pathfinder Bancorp Inc | | | 2,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,35 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,83 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,28 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,97 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,75 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,06 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,22 % | 0,02 CN¥ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,04 R$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,24 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,03 HK$ |