| AT&T Inc | | | 4,04 % | 0,48 $ |
| Verizon Communications Inc | | | 6,21 % | 0,58 $ |
| Bristol-Myers Squibb Co | | | 5,29 % | 0,38 $ |
| General Mills Inc | | | 4,39 % | 0,48 $ |
| Deere & Co | | | 1,32 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,20 % | 0,10 $ |
| PIMCO Dynamic Income Fund | | | 13,88 % | 0,22 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,75 % | 0,15 $ |
| Lincoln National Corp | | | 5,30 % | 0,25 $ |
| Lincoln National Corp | | | 5,30 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,81 % | 0,56 $ |
| PNC Financial Services Group Inc | | | 3,84 % | 0,55 $ |
| TransDigm Group Inc | | | 5,46 % | 24,00 $ |
| New Hope Corp Ltd | | | 9,97 % | 0,02 AU$ |
| Global X S&P 500 Covered Call ETF | | | 12,97 % | 0,18 $ |
| DS Smith PLC | | | 3,12 % | 0,08 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,33 % | 0,13 $ |
| National Bank of Canada | | | 3,67 % | 0,55 CA$ |
| Tecnoglass Inc | | | 0,85 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,19 % | 0,07 $ |
| Globe Life Inc | | | 0,89 % | 0,14 $ |
| Virtus Diversified Income & Convertible Fund | | | 10,32 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 12,42 % | 0,06 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,65 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,82 % | 0,01 R$ |
| Atea ASA | | | 4,74 % | 3,25 NOK |
| High Income Securities Fund | | | 11,37 % | 0,03 $ |
| PIMCO High Income Fund | | | 11,98 % | 0,10 $ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,37 % | 0,11 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,73 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 12,46 % | 0,05 $ |
| F&C Investment Trust | | | 1,48 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 10,01 % | 0,12 $ |
| PCM Fund | | | 11,93 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,38 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,23 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Acuity Inc | | | 0,27 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,93 % | 0,60 CA$ |
| Norwood Financial Corp | | | 4,77 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,15 $ |
| Ryohin Keikaku Co Ltd | | | 0,90 % | 14 ¥ |
| BlackRock Municipal Income Trust | | | 6,14 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,08 % | 0,06 $ |
| Wolverine World Wide Inc | | | 2,70 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,45 % | 0,09 $ |
| Civista Bancshares Inc | | | 2,96 % | 0,06 $ |
| Mears Group PLC | | | 4,02 % | 0,03 £ |
| Mercantile Investment Trust | | | 3,22 % | 0,10 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,10 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| RGC Resources Inc | | | 3,85 % | 0,14 $ |
| Waterstone Financial Inc | | | 4,83 % | 0,08 $ |
| Allspring Income Opportunities Fund | | | 9,54 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,98 % | 0,08 $ |
| HAC Quant DividendenStars Global A | | | 4,65 % | 1,16 € |
| Park Aerospace Corp | | | 3,72 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 7,93 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| Bank Bradesco SA | | | 1,76 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,39 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| BlackRock California Municipal Income Trust | | | 6,45 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,44 % | 0,06 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,16 R$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,06 HK$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,68 % | 0,01 R$ |
| MetroCity Bankshares Inc | | | 3,21 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,38 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,95 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,22 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,95 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,40 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,12 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,34 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,58 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,25 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,39 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,42 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,27 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,19 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,16 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,96 % | 0,06 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 0,06 R$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,47 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,01 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,88 % | 3,64 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,26 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,13 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,56 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,17 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,38 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,95 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,64 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,54 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,12 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,66 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,44 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,73 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,30 ₪ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,22 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,22 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,27 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,17 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,24 % | 0,06 $ |
| BlackRock MuniVest | | | 6,29 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,33 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,20 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,23 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,22 % | 0,06 $ |
| Cyclacel Pharmaceuticals Inc | | | 14,81 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,16 % | 0,47 $ |
| DRB-Hicom Bhd | | | 2,87 % | 0,02 MYR |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,23 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| HEIWADO Co Ltd | | | 2,48 % | 16 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| J-Group Holdings Corp | | | 0,57 % | 2 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kyokuto Co Ltd | | | 2,34 % | 6 ¥ |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 2,71 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,07 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,48 % | 10 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,46 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,03 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 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 | | | 7,45 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,66 % | 0,06 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Treasure Factory Co Ltd | | | 1,94 % | 4 ¥ |
| Yamazawa Co Ltd | | | 2,34 % | 17 ¥ |
| Zuiko Corp | | | 1,60 % | 10 ¥ |