| AT&T Inc | | | 3,98 % | 0,49 $ |
|
| Verizon Communications Inc | | | 5,78 % | 0,58 $ |
| General Mills Inc | | | 5,38 % | 0,48 $ |
| Bristol-Myers Squibb Co | | | 4,22 % | 0,39 $ |
| Deere & Co | | | 1,09 % | 0,60 $ |
| thyssenkrupp AG | | | 1,35 % | 0,15 € |
| PennantPark Floating Rate Capital Ltd | | | 14,45 % | 0,10 $ |
| Banco Santander SA | | | 2,15 % | 0,05 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,00 % | 0,21 $ |
| Verbio SE | | | 1,07 % | 0,15 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,16 % | 0,15 $ |
| PIMCO Dynamic Income Fund | | | 14,21 % | 0,22 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,05 € |
| United Utilities Group PLC | | | 3,86 % | 0,13 £ |
| Amadeus IT Group SA | | | 2,97 % | 0,40 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,29 % | 0,03 $ |
| Lincoln National Corp | | | 4,33 % | 0,29 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,86 % | 0,01 € |
| Darden Restaurants Inc | | | 2,74 % | 0,56 $ |
| Graco Inc | | | 1,26 % | 0,12 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,95 % | 0,13 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,04 £ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,61 $ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,13 $ |
| National Bank of Canada | | | 2,81 % | 0,56 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,16 % | 0,06 $ |
| Aryzta AG | | | 0,00 % | 4,87 CHF |
| Bank Bradesco SA Vz | | | 1,09 % | 0,01 R$ |
| Tecnoglass Inc | | | 1,12 % | 0,13 $ |
| Dollarama Inc | | | 0,22 % | 0,03 CA$ |
| Nuveen Floating Rate Income Fund | | | 13,25 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Globe Life Inc | | | 0,75 % | 0,14 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,01 % | 0,17 $ |
| PIMCO High Income Fund | | | 11,68 % | 0,10 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,08 $ |
| Jet2 PLC | | | 1,28 % | 0,01 £ |
| Nuveen Real Asset Income and Growth Fund | | | 12,15 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 9,93 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,46 % | 0,01 R$ |
| High Income Securities Fund | | | 11,64 % | 0,03 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| F&C Investment Trust | | | 1,26 % | 0,02 £ |
| Nuveen Global High Income Fund | | | 9,69 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 13,06 % | 0,05 $ |
| MITIE Group PLC | | | 2,44 % | 0,02 £ |
| Commercial Metals Co | | | 0,91 % | 0,12 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,15 $ |
| PCM Fund | | | 12,70 % | 0,08 $ |
| Laurentian Bank of Canada | | | 4,69 % | 0,61 CA$ |
| Tata Consultancy Services Ltd | | | 2,32 % | 3,25 ₹ |
| Virtus Convertible & Income Fund II | | | 9,70 % | 0,06 $ |
| Acuity Inc | | | 0,23 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,02 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,11 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,60 % | 0,08 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,88 % | 0,02 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,10 £ |
| Norwood Financial Corp | | | 4,16 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 9,96 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,94 % | 0,15 $ |
| Wolverine World Wide Inc | | | 2,16 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,10 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 9,36 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 6,02 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,32 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| RGC Resources Inc | | | 3,81 % | 0,15 $ |
| Bank Bradesco SA | | | 1,14 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,05 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,30 % | 0,08 $ |
| Civista Bancshares Inc | | | 2,98 % | 0,06 $ |
| Luxor AS Class B | | | 7,81 % | 25,00 DKK |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,95 % | 0,05 $ |
| BlackRock Municipal 2030 Target Term | | | 2,42 % | 0,08 $ |
| HAC Quant DividendenStars Global A | | | 3,91 % | 1,22 € |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,02 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,86 % | 0,02 $ |
| Austral Gold Ltd | | | 0,00 % | 0,01 AU$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,92 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,11 % | 0,13 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| Bio Green Med Solution Inc | | | 17,05 % | 0,15 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,25 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,08 % | 0,06 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,17 R$ |
| Federated Hermes Premier Municipal Inc | | | 4,78 % | 0,06 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,01 $ |
| Luxfer Holdings PLC | | | 3,36 % | 0,12 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,96 % | 0,05 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,04 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,51 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,58 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,58 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,44 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,14 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,72 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,99 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,40 % | 0,05 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Artner Co Ltd | | | 4,12 % | 6 ¥ |
| Bajaj Consumer Care Ltd | | | 0,00 % | 11,50 ₹ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,05 % | 0,08 $ |
| BlackRock MuniVest | | | 6,15 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,34 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,06 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,02 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,03 $ |
| 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 Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Schroder AsiaPacific Fund PLC | | | 1,78 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 4,12 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,07 % | 0,01 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,98 % | 0,06 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,06 $ |
| Daito Pharmaceutical Co Ltd | | | 2,87 % | 7 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,57 % | 0,47 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,40 % | 6,09 R$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,77 % | 0,04 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| MacroAsia Corp | | | 2,43 % | 0,05 PHP |
| Manning & Napier Inc | | | 0,00 % | 0,16 $ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1,84 % | 0,75 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |