| AT&T Inc | | | 4,07 % | 0,50 $ |
| Verizon Communications Inc | | | 6,31 % | 0,60 $ |
| CVS Health Corp | | | 4,09 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 5,04 % | 0,40 $ |
| General Mills Inc | | | 4,27 % | 0,49 $ |
| Deere & Co | | | 1,41 % | 0,69 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,11 % | 0,08 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,11 % | 0,01 $ |
| Freeport-McMoRan Inc | | | 1,61 % | 0,05 $ |
| PIMCO Dynamic Income Fund | | | 14,32 % | 0,22 $ |
| Telenor ASA | | | 6,11 % | 3,90 NOK |
| Infosys Ltd ADR | | | 2,94 % | 0,08 $ |
| PetroChina Co Ltd Class H | | | 8,76 % | 0,11 HK$ |
| Lincoln National Corp | | | 5,52 % | 0,33 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,08 $ |
| Darden Restaurants Inc | | | 2,82 % | 0,75 $ |
| DS Smith PLC | | | 3,12 % | 0,10 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,42 % | 0,13 $ |
| National Bank of Canada | | | 3,79 % | 0,62 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,88 % | 0,13 $ |
| H.B. Fuller Co | | | 1,74 % | 0,16 $ |
| Globe Life Inc | | | 0,87 % | 0,16 $ |
| Mapletree Logistics Trust | | | 7,19 % | 0,02 SGD |
| Nuveen Preferred & Income Opportunities Fund | | | 10,32 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 12,59 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,62 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,88 % | 0,08 $ |
| PIMCO High Income Fund | | | 12,15 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,64 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,83 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,54 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,56 % | 0,04 $ |
| F&C Investment Trust | | | 1,49 % | 0,03 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,39 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,41 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Acuity Inc | | | 0,28 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Laurentian Bank of Canada | | | 6,91 % | 0,64 CA$ |
| Norwood Financial Corp | | | 4,99 % | 0,22 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,43 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,24 % | 0,06 $ |
| Sanoma Oyj | | | 5,45 % | 0,15 € |
| Virtus Convertible & Income Fund II | | | 12,37 % | 0,06 $ |
| Wolverine World Wide Inc | | | 3,05 % | 0,08 $ |
| Allspring Multi-Sector Income Fund | | | 9,43 % | 0,11 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,09 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,01 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Ryohin Keikaku Co Ltd | | | 0,89 % | 19 ¥ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,43 % | 0,19 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,03 $ |
| RGC Resources Inc | | | 3,90 % | 0,16 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,57 % | 0,06 $ |
| ConnectOne Bancorp Inc | | | 3,17 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,54 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,02 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,90 % | 0,33 $ |
| Bank Bradesco SA | | | 1,71 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 7,16 % | 0,22 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,51 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,73 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Asian Paints Ltd | | | 1,32 % | 2,85 ₹ |
| BlackRock California Municipal Income Trust | | | 6,57 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,50 % | 0,05 $ |
| Derayah REIT Fund | | | 5,96 % | 0,18 SAR |
| Dios Fastigheter AB | | | 3,38 % | 1,45 SEK |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hindustan Unilever Ltd | | | 2,07 % | 9,00 ₹ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,69 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,58 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,45 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 8,07 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,29 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,32 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 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 | | | 7,43 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,82 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,83 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,34 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,55 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,57 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,37 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,87 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,25 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,22 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,04 % | 0,06 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Eastnine AB | | | 2,68 % | 0,26 SEK |
| Federated Hermes Premier Municipal Inc | | | 4,53 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,52 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| First United Corp | | | 2,91 % | 0,09 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,25 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,18 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,04 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,50 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,29 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,34 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,36 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 8,05 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,76 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,99 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,66 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,57 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,25 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,71 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,24 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,51 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,24 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,69 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,59 % | 0,06 $ |
| AEON Fantasy Co Ltd | | | 0,64 % | 25 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,51 % | 2,35 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| Asia File Corp Bhd | | | 9,33 % | 0,08 MYR |
| Banestes SA Banco Estado Espirito | | | 3,25 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,25 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,51 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,13 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,37 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,37 % | 0,05 $ |
| BlackRock MuniVest | | | 6,33 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield | | | 6,49 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,80 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,39 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,34 % | 0,05 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,87 % | 0,00 £ |
| Cyclacel Pharmaceuticals Inc | | | 13,02 % | 0,15 $ |
| Danaher Corp BRDR | | | 0,46 % | 0,03 R$ |
| DCM Holdings Co Ltd | | | 3,39 % | 13 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,17 % | 0,47 $ |
| Dongnam Chemical Co Ltd | | | 4,12 % | 73 ₩ |
| Fidelity Corporate Bond ETF | | | 4,58 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,54 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,42 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,12 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,02 MYR |
| HEIWADO Co Ltd | | | 2,47 % | 17 ¥ |
| 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 $ |
| J-Group Holdings Corp | | | 0,57 % | 2 ¥ |
| Kyokuto Co Ltd | | | 2,33 % | 6 ¥ |
| Manning & Napier Inc | | | 0,00 % | 0,08 $ |
| MFS Government Securities Fund Class R6 | | | 2,67 % | 0,02 $ |
| Miwon Commercial Co Ltd | | | 2,08 % | 154 ₩ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,19 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,44 % | 10 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,59 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,14 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,13 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,73 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,69 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,55 % | 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 | | | 5,93 % | 0,10 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| PIMCO Municipal Income Fund III | | | 5,76 % | 0,06 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| Richelieu Hardware Ltd | | | 1,90 % | 0,06 CA$ |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Time Finance PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 25 ¥ |
| Treasure Factory Co Ltd | | | 1,99 % | 4 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,64 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Yamazawa Co Ltd | | | 2,33 % | 17 ¥ |
| Zuiko Corp | | | 1,43 % | 6 ¥ |