| AT&T Inc | | | 4,14 % | 0,48 $ |
| Verizon Communications Inc | | | 6,47 % | 0,57 $ |
| Bristol-Myers Squibb Co | | | 5,18 % | 0,38 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,04 % | 0,17 $ |
| General Mills Inc | | | 4,28 % | 0,44 $ |
| Deere & Co | | | 1,41 % | 0,60 $ |
| thyssenkrupp AG | | | 1,52 % | 0,15 € |
| PennantPark Floating Rate Capital Ltd | | | 12,12 % | 0,10 $ |
| Banco Santander SA | | | 3,43 % | 0,05 € |
| Verbio SE | | | 2,01 % | 0,10 € |
| B&G Foods Inc | | | 11,24 % | 0,35 $ |
| PIMCO Dynamic Income Fund | | | 14,67 % | 0,22 $ |
| United Utilities Group PLC | | | 4,65 % | 0,13 £ |
| The Campbell's Co | | | 4,30 % | 0,31 $ |
| Lincoln National Corp | | | 5,67 % | 0,25 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,31 % | 0,19 $ |
| Darden Restaurants Inc | | | 2,81 % | 0,50 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| ABM Industries Inc | | | 2,19 % | 0,17 $ |
| National Bank of Canada | | | 3,84 % | 0,54 CA$ |
| Aryzta AG | | | 0,00 % | 0,14 CHF |
| Next PLC | | | 1,94 % | 0,60 £ |
| UDR Inc | | | 4,16 % | 0,28 $ |
| Globe Life Inc | | | 0,88 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,35 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,30 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 12,69 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,01 R$ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| High Income Securities Fund | | | 11,48 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,95 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 13,48 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| Jet2 PLC Ordinary Shares | | | 1,10 % | 0,01 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,05 $ |
| F&C Investment Trust | | | 1,46 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,24 % | 0,54 $ |
| PCM Fund | | | 12,64 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Bel Fuse Inc Class A | | | 0,36 % | 0,06 $ |
| Acuity Inc | | | 0,28 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,01 R$ |
| Laurentian Bank of Canada | | | 7,04 % | 0,58 CA$ |
| Norwood Financial Corp | | | 5,08 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,47 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,19 % | 0,08 $ |
| MITIE Group PLC | | | 3,09 % | 0,03 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Wolverine World Wide Inc | | | 3,14 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,51 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,14 % | 0,02 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| Civista Bancshares Inc | | | 3,23 % | 0,05 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,10 £ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,94 % | 0,50 $ |
| Waterstone Financial Inc | | | 5,00 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,65 % | 0,07 $ |
| HAC Quant DividendenStars Global A | | | 4,69 % | 1,20 € |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| RGC Resources Inc | | | 3,99 % | 0,14 $ |
| Bank Bradesco SA | | | 1,73 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,22 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,57 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,57 % | 0,08 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,85 % | 0,50 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,14 % | 18,13 $ |
| BlackRock California Municipal Income Trust | | | 6,61 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,53 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,54 % | 0,06 $ |
| Netcare Ltd | | | 5,96 % | 0,54 ZAR |
| NorthEast Community Bancorp Inc | | | 3,53 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,06 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,47 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,77 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,85 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,84 % | 0,50 $ |
| BL-Global 75 A EUR Inc | | | 0,40 % | 0,81 € |
| BlackRock Investment Quality Municipal | | | 6,29 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,52 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,34 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,22 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,07 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,09 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,50 % | 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 | | | 8,10 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,05 $ |
| Payton Industries Ltd | | | 5,11 % | 0,30 $ |
| PIMCO California Municipal Income Fund | | | 5,07 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,73 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,61 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,57 % | 0,05 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,56 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,25 % | 0,06 $ |
| Rias AS Class B | | | 0,00 % | 18,00 DKK |
| Schroder AsiaPacific Fund PLC | | | 2,49 % | 0,04 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aran Research & Development (1982) Ltd | | | 4,66 % | 0,50 ₪ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,49 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,46 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Cyclacel Pharmaceuticals Inc | | | 12,00 % | 0,15 $ |
| Daito Pharmaceutical Co Ltd | | | 3,43 % | 14 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,25 % | 0,47 $ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,68 % | 0,02 $ |
| MindTree Ltd | | | 0,00 % | 2,00 ₹ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,07 % | 0,75 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,35 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,16 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| 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 $ |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,79 % | 0,06 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |