| AT&T Inc | | | 4,79 % | 0,52 $ |
| Verizon Communications Inc | | | 6,11 % | 0,62 $ |
| Bristol-Myers Squibb Co | | | 4,12 % | 0,45 $ |
| General Mills Inc | | | 3,82 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Ecopetrol SA ADR | | | 36,75 % | 0,89 $ |
| Dynex Capital Inc | | | 14,53 % | 0,15 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Foot Locker Inc | | | 6,31 % | 0,40 $ |
| Lincoln National Corp | | | 5,09 % | 0,40 $ |
| Pentair PLC | | | 0,86 % | 0,19 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,73 % | 0,13 $ |
| Segro PLC | | | 3,65 % | 0,14 £ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,45 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,06 $ |
| National Bank of Canada | | | 3,19 % | 0,71 CA$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Globe Life Inc | | | 0,87 % | 0,19 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| LG Electronics Inc DR | | | 2,30 % | 0,32 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,14 % | 0,04 £ |
| PIMCO Income Strategy Fund | | | 11,60 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,08 $ |
| Spirent Communications PLC | | | 3,56 % | 0,03 £ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,10 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,84 % | 0,24 $ |
| Oxford Industries Inc | | | 3,42 % | 0,25 $ |
| Simulations Plus Inc | | | 0,76 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 11,19 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| Wolverine World Wide Inc | | | 1,71 % | 0,10 $ |
| Acuity Brands Inc | | | 0,18 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,53 % | 0,67 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| National Healthcare Corp | | | 1,93 % | 0,52 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,93 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,10 $ |
| Methode Electronics Inc | | | 5,22 % | 0,11 $ |
| MHP SE DR | | | 0,00 % | 0,28 $ |
| Norwood Financial Corp | | | 3,84 % | 0,25 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,09 $ |
| Waterstone Financial Inc | | | 3,84 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,61 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Civista Bancshares Inc | | | 2,79 % | 0,11 $ |
| Fidelity Enhanced High Yield ETF | | | 6,42 % | 0,22 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,04 $ |
| RGC Resources Inc | | | 3,74 % | 0,18 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,24 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,08 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,09 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| First Busey Corp | | | 3,53 % | 0,22 $ |
| First United Corp | | | 2,48 % | 0,13 $ |
| Glen Burnie Bancorp | | | 6,40 % | 0,10 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,75 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Quartix Technologies PLC | | | 1,64 % | 0,06 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,16 % | 0,07 $ |
| AEON Mall Co Ltd | | | 2,49 % | 20 ¥ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,86 % | 0,31 $ |
| BlackRock California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,04 $ |
| BlackRock MuniVest | | | 5,87 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,88 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,76 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,48 % | 0,05 $ |
| Carmignac Patrimoine A EUR Ydis | | | 1,53 % | 0,17 € |
| CT UK High Income Trust PLC | | | 6,35 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,72 % | 0,01 £ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Diverger Ltd | | | 9,80 % | 0,02 AU$ |
| DTE Energy Co Units | | | 0,00 % | 0,78 $ |
| Fast Fitness Japan Inc | | | 3,59 % | 1 ¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,10 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,83 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,16 % | 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 | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,95 % | 0,10 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,21 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,56 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,37 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,77 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,66 % | 0,00 $ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| Maven Income and Growth VCT 5 | | | 6,57 % | 0,01 £ |
| Medical Ikkou Group Co Ltd | | | 2,42 % | 23 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Mobius Investment Trust PLC | | | 0,89 % | 0,00 £ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,58 % | 0,75 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,86 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,67 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| 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 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,91 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,99 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,04 $ |
| Pacer American Energy Independence ETF | | | 3,45 % | 0,17 $ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,02 AU$ |
| PIMCO California Municipal Income Fund | | | 4,52 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prime Financial Group Ltd | | | 7,39 % | 0,00 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,84 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,40 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,64 % | 0,05 $ |