| AT&T Inc | | | 4.00% | $0.46 |
| Verizon Communications Inc | | | 6.13% | $0.55 |
| CVS Health Corp | | | 4.17% | $0.28 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.36 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.02% | $0.22 |
| General Mills Inc | | | 4.38% | $0.41 |
| Deere & Co | | | 1.23% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.09 |
| Blackstone Inc | | | 2.81% | $0.44 |
| Industria De Diseno Textil SA | | | 3.48% | €0.24 |
| Freeport-McMoRan Inc | | | 1.56% | $0.31 |
| PIMCO Dynamic Income Fund | | | 14.52% | $0.19 |
| Bankinter SA | | | 4.40% | €0.03 |
| The Campbell's Co | | | 4.37% | $0.31 |
| Darden Restaurants Inc | | | 2.70% | $0.55 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.21 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.13 |
| ABM Industries Inc | | | 2.02% | $0.16 |
| Magnit PJSC DR | | | 0.00% | $0.37 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.13% | $0.06 |
| Dillard's Inc Class A | | | 0.24% | $0.06 |
| Nuveen Floating Rate Income Fund | | | 12.53% | $0.06 |
| Bank Bradesco SA Vz | | | 1.51% | R$0.01 |
| Magnera Corp | | | 0.00% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| dorma+kaba Holding AG | | | 1.08% | CHF 11.00 |
| High Income Securities Fund | | | 11.22% | $0.03 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.93% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.29% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.50% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.78% | $0.09 |
| Ennis Inc | | | 5.17% | $0.18 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.68% | $0.16 |
| F&C Investment Trust | | | 1.42% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 12.34% | $0.04 |
| PCM Fund | | | 12.28% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.04% | $0.17 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| Graham Holdings Co | | | 0.75% | $2.55 |
| Acuity Inc | | | 0.25% | $0.13 |
| Norwood Financial Corp | | | 4.73% | $0.30 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.45% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.20% | $0.08 |
| NCC AB Class B | | | 4.87% | SEK 6.00 |
| Virtus Convertible & Income Fund II | | | 11.85% | $0.09 |
| Wolverine World Wide Inc | | | 2.31% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.43% | $0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.94% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.19% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.15% | $0.02 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| Waterstone Financial Inc | | | 4.58% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.48% | $0.07 |
| ConnectOne Bancorp Inc | | | 3.02% | $0.08 |
| HAC Quant DividendenStars Global A | | | 4.39% | €1.09 |
| HCL Technologies Ltd | | | 4.39% | ₹1.50 |
| Park Aerospace Corp | | | 3.59% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.70% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.21 |
| Air Industries Group | | | 0.00% | $0.15 |
| Bank Bradesco SA | | | 1.51% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.08 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.57% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.49% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.62% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.49% | $0.05 |
| Netcare Ltd | | | 10.51% | ZAR 3.77 |
| NorthEast Community Bancorp Inc | | | 3.39% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.04% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.37% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.45% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.06% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.24% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.52% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.34% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.36% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.42% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.28% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.30% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 6.00% | $0.07 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.17 |
| Federated Hermes Premier Municipal Inc | | | 4.50% | $0.07 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| iOCO Ltd | | | 0.00% | ZAR 0.74 |
| NCC AB Class A | | | 4.84% | SEK 6.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.28% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.24% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.21% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.55% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.28% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.70% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.74% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.62% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.22% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.71% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.20% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.56% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.73% | $0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.02 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.29% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.16% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.34% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.24% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.32% | $0.07 |
| BlackRock MuniVest | | | 6.40% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.43% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.74% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 6.25% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.07 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.00% | €0.67 |
| Fidelity Corporate Bond ETF | | | 4.63% | $0.08 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.04 |
| Fidelity Total Bond ETF | | | 5.00% | $0.08 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.54% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.12% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.66% | $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 | | | 7.57% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| PSG Financial Services Limited | | | 2.61% | ZAR 0.04 |
| Safestyle UK PLC | | | 0.00% | £0.03 |
| SBC Corp Bhd | | | 0.00% | MYR 0.02 |