| AT&T Inc | | | 4.00% | $0.48 |
|
| Verizon Communications Inc | | | 6.32% | $0.57 |
| Bristol-Myers Squibb Co | | | 5.61% | $0.38 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.10% | $0.17 |
| General Mills Inc | | | 4.99% | $0.44 |
| Deere & Co | | | 1.29% | $0.60 |
| thyssenkrupp AG | | | 1.51% | €0.15 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| Banco Santander SA | | | 3.06% | €0.05 |
| Verbio SE | | | 1.81% | €0.10 |
| B&G Foods Inc | | | 18.36% | $0.35 |
| PIMCO Dynamic Income Fund | | | 13.77% | $0.22 |
| United Utilities Group PLC | | | 4.52% | £0.13 |
| The Campbell's Co | | | 4.82% | $0.31 |
| Lincoln National Corp | | | 4.88% | $0.25 |
| Darden Restaurants Inc | | | 2.95% | $0.50 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.76% | $0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.13 |
| National Bank of Canada | | | 3.29% | CA$0.54 |
| ABM Industries Inc | | | 2.33% | $0.17 |
| Next PLC | | | 1.89% | £0.60 |
| Aryzta AG | | | 0.00% | CHF 5.58 |
| UDR Inc | | | 4.45% | $0.28 |
| Globe Life Inc | | | 0.79% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.07 |
| Dillard's Inc Class A | | | 0.21% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| High Income Securities Fund | | | 11.28% | $0.03 |
| PIMCO High Income Fund | | | 11.78% | $0.10 |
| F&C Investment Trust | | | 1.38% | £0.02 |
| Marston's PLC | | | 0.00% | £0.05 |
| Virtus Convertible & Income Fund | | | 12.45% | $0.07 |
| Jet2 PLC | | | 1.03% | £0.01 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 12.23% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.16 |
| MITIE Group PLC | | | 3.09% | £0.03 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Nuveen Global High Income Fund | | | 9.39% | $0.13 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.56% | $0.54 |
| Bel Fuse Inc Class B | | | 0.22% | $0.07 |
| ConnectOne Bancorp Inc | | | 3.24% | $0.08 |
| PCM Fund | | | 12.10% | $0.08 |
| Bel Fuse Inc Class A | | | 0.22% | $0.06 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.58 |
| Mercantile Investment Trust | | | 0.00% | £0.10 |
| Acuity Inc | | | 0.22% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.16 |
| Norwood Financial Corp | | | 5.16% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.07% | $0.06 |
| Wolverine World Wide Inc | | | 1.81% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.08 |
| Civista Bancshares Inc | | | 3.51% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Atlas Corp | | | 0.00% | $0.38 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.72% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| RGC Resources Inc | | | 4.22% | $0.14 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.67% | $0.50 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 4.54% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.90% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Bank Bradesco SA | | | 1.54% | R$0.01 |
| HAC Quant DividendenStars Global A | | | 4.23% | €1.20 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.08% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $18.13 |
| BL-Global 75 A EUR Inc | | | 0.40% | €0.81 |
| BlackRock California Municipal Income Trust | | | 6.74% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.06 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.06 |
| Netcare Ltd | | | 5.60% | ZAR 0.54 |
| NorthEast Community Bancorp Inc | | | 3.96% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.77% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.71% | $0.13 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.53% | $0.04 |
| Rias AS Class B | | | 0.00% | DKK 18.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.02 |
| Allspring Utilities and High Income Fund | | | 8.17% | $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- | | | 7.41% | $0.50 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.07 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.28% | CA$0.31 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 5.11% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.22% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.86% | $0.05 |
| Payton Industries Ltd | | | 2.44% | $0.30 |
| PIMCO California Municipal Income Fund | | | 5.19% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.80% | $0.06 |
| Schroder AsiaPacific Fund PLC | | | 2.13% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 3.54% | ₪0.50 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.32% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.32% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.41% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.46% | $0.07 |
| BlackRock MuniVest | | | 6.53% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.08 |
| BlackRock MuniYield | | | 6.54% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.06 |
| BlackRock MuniYield Quality | | | 6.29% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Cyclacel Pharmaceuticals Inc | | | 14.78% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.30% | JP¥7 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $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 | | | 5.71% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.84% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $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 | | | 7.25% | $0.11 |
| Pathfinder Bancorp Inc | | | 2.73% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.01 |