| AT&T Inc | | | 4,98 % | 0,47 $ |
| Verizon Communications Inc | | | 6,99 % | 0,57 $ |
| CVS Health Corp | | | 5,06 % | 0,35 $ |
| Bristol-Myers Squibb Co | | | 4,41 % | 0,37 $ |
| General Mills Inc | | | 3,64 % | 0,44 $ |
| Deere & Co | | | 1,45 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Blackstone Inc | | | 1,92 % | 0,49 $ |
| Freeport-McMoRan Inc | | | 1,49 % | 0,05 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| The Campbell`s Co | | | 3,25 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,55 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,01 % | 0,09 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,15 $ |
| DS Smith PLC | | | 3,12 % | 0,07 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| UDR Inc | | | 4,13 % | 0,28 $ |
| Next PLC | | | 2,31 % | 0,60 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Entain PLC | | | 2,78 % | 0,10 £ |
| Dillard's Inc Class A | | | 0,23 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,12 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Engie SA ADR | | | 9,08 % | 0,53 $ |
| F&C Investment Trust | | | 1,34 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,06 $ |
| Norwood Financial Corp | | | 4,72 % | 0,31 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 11 ¥ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Civista Bancshares Inc | | | 3,07 % | 0,05 $ |
| HAC Quant DividendenStars Global A | | | 4,27 % | 1,13 € |
| K&S Corp Ltd | | | 4,44 % | 0,04 AU$ |
| Mercantile Investment Trust | | | 0,00 % | 0,10 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Waterstone Financial Inc | | | 4,55 % | 0,05 $ |
| HCL Technologies Ltd | | | 2,41 % | 2,50 ₹ |
| Hindustan Unilever Ltd | | | 1,83 % | 6,50 ₹ |
| Inversiones Tricahue SA | | | 8,79 % | 21 CLP |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,13 % | 0,08 $ |
| Major Drilling Group International Inc | | | 0,00 % | 0,02 CA$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,05 $ |
| Netcare Ltd | | | 11,49 % | 3,87 ZAR |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,38 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 4,72 % | 0,23 ZAR |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,29 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| iOCO Ltd | | | 0,00 % | 0,93 ZAR |
| NorthEast Community Bancorp Inc | | | 2,39 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| 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 $ |
| Safestyle UK PLC | | | 0,00 % | 0,03 £ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| Barloworld Ltd | | | 15,80 % | 0,06 ZAR |
| Belc Co Ltd | | | 1,78 % | 23 ¥ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Central China Securities Co Ltd | | | 1,38 % | 0,26 HK$ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Doutor Nichires Holdings Co Ltd | | | 2,22 % | 14 ¥ |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0,00 % | 0,48 € |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| HEIWADO Co Ltd | | | 2,62 % | 13 ¥ |
| Issuer Direct Corp | | | 0,00 % | 0,03 $ |
| J-Group Holdings Corp | | | 0,56 % | 2 ¥ |
| Jia Jie Biomedical Co Ltd | | | 2,00 % | 0,21 NT$ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| Kyokuto Co Ltd | | | 2,06 % | 6 ¥ |
| 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 | | | 5,84 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 9 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| 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 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 Quality Muni Income Fund | | | 7,76 % | 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 Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| PSG Financial Services Limited | | | 2,35 % | 0,04 ZAR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Treasure Factory Co Ltd | | | 2,35 % | 3 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Yamazawa Co Ltd | | | 2,24 % | 17 ¥ |