| Pfizer Inc | | | 6,50 % | 0,34 $ |
| Intel Corp | | | 0,00 % | 0,30 $ |
| Enbridge Inc | | | 6,08 % | 0,67 CA$ |
| Church & Dwight Co Inc | | | 1,03 % | 0,22 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| American Water Works Co Inc | | | 2,21 % | 0,42 $ |
| Wells Fargo & Co | | | 2,07 % | 0,39 $ |
| The Kroger Co | | | 2,12 % | 0,13 $ |
| Zoetis Inc | | | 0,98 % | 0,13 $ |
| Ford Motor Co | | | 5,41 % | 0,28 $ |
| JM Smucker Co | | | 3,80 % | 0,78 $ |
| Aflac Inc | | | 1,75 % | 0,26 $ |
| KLA Corp | | | 1,08 % | 0,59 $ |
| Black Hills Corp | | | 4,07 % | 0,48 $ |
| Conagra Brands Inc | | | 5,10 % | 0,21 $ |
| Fortis Inc | | | 3,92 % | 0,43 CA$ |
| American States Water Co | | | 2,18 % | 0,26 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 2,91 % | 0,29 $ |
| W.W. Grainger Inc | | | 0,68 % | 1,28 $ |
| Phillips 66 | | | 3,45 % | 0,70 $ |
| Essential Utilities Inc | | | 3,23 % | 0,20 $ |
| WEC Energy Group Inc | | | 3,28 % | 0,55 $ |
| AMSC ASA | | | 8,81 % | 0,62 NOK |
| Carlisle Companies Inc | | | 0,87 % | 0,37 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,70 $ |
| Truist Financial Corp | | | 4,36 % | 0,33 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,39 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 0,90 CA$ |
| EQT Corp | | | 1,39 % | 0,03 $ |
| Helmerich & Payne Inc | | | 2,87 % | 0,70 $ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,70 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,14 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,82 % | 0,32 € |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| FirstEnergy Corp | | | 3,99 % | 0,36 $ |
| Reinsurance Group of America Inc | | | 1,55 % | 0,50 $ |
| TGS ASA | | | 5,74 % | 1,57 NOK |
| Adams Natural Resources Fund | | | 17,47 % | 0,10 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,60 % | 0,54 € |
| Adams Diversified Equity Fund | | | 38,49 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,07 $ |
| SJW Group | | | 2,89 % | 0,28 $ |
| Entergy Corp | | | 3,07 % | 0,89 $ |
| ALLETE Inc | | | 4,35 % | 0,56 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,60 % | 0,11 $ |
| Bank Bradesco SA | | | 6,31 % | 0,01 R$ |
| Carpenter Technology Corp | | | 0,41 % | 0,18 $ |
| Matson Inc | | | 0,89 % | 0,20 $ |
| Middlesex Water Co | | | 2,08 % | 0,22 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Canadian Utilities Ltd Class B | | | 5,20 % | 0,39 CA$ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| Algoma Central Corp | | | 5,06 % | 0,09 CA$ |
| Carriage Services Inc | | | 1,11 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,02 % | 0,10 £ |
| Nuveen Credit Strategies Income Fund | | | 11,17 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,50 $ |
| Selective Insurance Group Inc | | | 1,49 % | 0,18 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,06 $ |
| Winmark Corp | | | 0,87 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,18 % | 0,12 $ |
| The Brink's Co | | | 1,01 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,80 % | 0,07 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,93 % | 0,24 CA$ |
| National Healthcare Corp | | | 1,96 % | 0,48 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,92 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,45 % | 0,34 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Enterprise Bancorp Inc | | | 2,64 % | 0,15 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,43 % | 0,31 CA$ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,23 $ |
| Berkshire Hills Bancorp Inc | | | 2,33 % | 0,22 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,06 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,63 % | 0,28 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,23 % | 0,41 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,57 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Aramark | | | 1,03 % | 0,08 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,07 $ |
| Burke & Herbert Financial Services Corp | | | 3,19 % | 0,48 $ |
| Canadian Tire Corp Ltd | | | 3,04 % | 0,90 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 10,14 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,62 % | 0,25 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,25 % | 0,01 R$ |
| Klabin SA ADR | | | 6,66 % | 0,09 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,74 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,07 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,66 % | 0,28 CA$ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,90 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,88 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,54 % | 0,21 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Bank Bradesco SA | | | 6,33 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,46 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,28 % | 0,21 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,23 % | 0,36 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,00 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,12 % | 0,25 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,12 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Lion Corp | | | 1,57 % | 10 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,90 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,43 % | 0,13 AU$ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,33 % | 0,20 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,11 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,52 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,22 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,71 % | 0,06 $ |
| BlackRock MuniVest | | | 5,81 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,82 % | 0,07 $ |
| BlackRock MuniYield | | | 5,76 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,46 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,52 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,78 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,72 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,50 % | 0,06 $ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| Citaglobal Bhd | | | 0,00 % | 0,08 MYR |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,29 % | 0,29 $ |
| Eagle Bancorp Montana Inc | | | 3,27 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 4,85 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,14 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,47 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,54 % | 0,10 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,37 % | 0,04 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,73 % | 0,26 CA$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,02 SGD |
| MFS Government Securities Fund Class R6 | | | 3,41 % | 0,02 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,85 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,67 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 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 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,68 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,90 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,98 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,51 % | 0,05 $ |
| Park-Ohio Holdings Corp | | | 1,56 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,74 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,99 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,95 % | 0,05 $ |
| RHT Health Trust | | | 0,00 % | 0,01 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,04 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,39 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,70 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,64 % | 0,06 $ |