| AT&T Inc | | | 4,14 % | 0,49 $ |
| Verizon Communications Inc | | | 6,47 % | 0,58 $ |
| CVS Health Corp | | | 4,07 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 5,18 % | 0,39 $ |
| General Mills Inc | | | 4,28 % | 0,48 $ |
| Deere & Co | | | 1,41 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,12 % | 0,10 $ |
| Samsung SDI Co Ltd GDR | | | 0,59 % | 0,22 $ |
| Samsung Electronics Co Ltd GDR | | | 3,43 % | 12,14 $ |
| B&G Foods Inc | | | 11,24 % | 0,47 $ |
| PIMCO Dynamic Income Fund | | | 14,76 % | 0,22 $ |
| Samsung Electronics Co Ltd DR | | | 2,88 % | 12,12 $ |
| The Campbell's Co | | | 4,30 % | 0,35 $ |
| Lincoln National Corp | | | 5,67 % | 0,29 $ |
| Darden Restaurants Inc | | | 2,81 % | 0,56 $ |
| Scandinavian Tobacco Group AS | | | 9,04 % | 5,50 DKK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| ABM Industries Inc | | | 2,19 % | 0,17 $ |
| National Bank of Canada | | | 3,84 % | 0,56 CA$ |
| UDR Inc | | | 4,16 % | 0,31 $ |
| Consolidated Water Co Ltd | | | 1,86 % | 0,08 $ |
| Globe Life Inc | | | 0,88 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,35 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,30 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 12,69 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Spar Nord Bank AS | | | 4,78 % | 5,00 DKK |
| High Income Securities Fund | | | 11,48 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,95 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,67 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,15 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,55 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,24 % | 0,54 $ |
| PCM Fund | | | 12,64 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,15 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| cBrain AS | | | 0,17 % | 0,10 DKK |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,36 % | 0,06 $ |
| Acuity Inc | | | 0,28 % | 0,13 $ |
| Children's Place Inc | | | 0,00 % | 0,40 $ |
| Laurentian Bank of Canada | | | 7,04 % | 0,61 CA$ |
| Norwood Financial Corp | | | 5,08 % | 0,32 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,47 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,19 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Wolverine World Wide Inc | | | 3,14 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,51 % | 0,11 $ |
| Atlas Corp H | | | 7,86 % | 0,49 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,52 % | 0,24 $ |
| Alm Brand AS | | | 3,92 % | 1,23 DKK |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Civista Bancshares Inc | | | 3,23 % | 0,06 $ |
| InfraCap REIT Preferred ETF | | | 6,71 % | 0,15 $ |
| 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 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,65 % | 0,06 $ |
| HAC Quant DividendenStars Global A | | | 4,69 % | 1,26 € |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| RGC Resources Inc | | | 3,99 % | 0,15 $ |
| Ridley Corp Ltd | | | 4,11 % | 0,02 AU$ |
| AEON Co Ltd | | | 1,00 % | 15 ¥ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 3,22 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,57 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,57 % | 0,07 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,85 % | 0,50 $ |
| Saudi Telecom Co | | | 4,57 % | 0,40 SAR |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,27 % | 0,23 CA$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| 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 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,53 % | 0,05 $ |
| Clover Corp Ltd | | | 3,33 % | 0,00 AU$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| 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 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| 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 | | | 7,50 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,77 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,07 $ |
| AEON Mall Co Ltd | | | 1,88 % | 14 ¥ |
| Allspring Utilities and High Income Fund | | | 8,85 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,84 % | 0,50 $ |
| BlackRock Investment Quality Municipal | | | 6,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,52 % | 0,05 $ |
| 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 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,22 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,06 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Carmignac Patrimoine A EUR Ydis | | | 1,50 % | 1,95 € |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,60 % | 3,39 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| 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 % | 0,06 $ |
| 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 | | | 8,10 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,05 $ |
| 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 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,57 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,25 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,38 % | 0,10 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,86 % | 2 ¥ |
| AEON Fantasy Co Ltd | | | 0,64 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,49 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,06 $ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,46 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,06 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| Cyclacel Pharmaceuticals Inc | | | 12,00 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,30 % | 0,47 $ |
| Dur Hospitality Co | | | 0,00 % | 0,45 SAR |
| 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 $ |
| 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 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Manning & Napier Inc | | | 0,00 % | 0,08 $ |
| Medical Ikkou Group Co Ltd | | | 5,13 % | 20 ¥ |
| MERF Inc | | | 3,90 % | 3 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,11 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,16 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| 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 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| PIMCO Municipal Income Fund III | | | 5,79 % | 0,06 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,59 % | 0,07 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |