| AT&T Inc |  |  | 4.42% | $0.52 | 
|  | 
| Verizon Communications Inc |  |  | 6.86% | $0.62 | 
| Bristol-Myers Squibb Co |  |  | 5.82% | $0.45 | 
| General Mills Inc |  |  | 5.24% | $0.49 | 
| PennantPark Floating Rate Capital Ltd |  |  | 13.36% | $0.10 | 
| Dynex Capital Inc |  |  | 15.30% | $0.15 | 
| Ecopetrol SA ADR |  |  | 10.67% | $0.89 | 
| PIMCO Dynamic Income Fund |  |  | 14.44% | $0.22 | 
| Foot Locker Inc |  |  | 0.00% | $0.40 | 
| Pentair PLC |  |  | 0.93% | $0.19 | 
| Lincoln National Corp |  |  | 4.50% | $0.40 | 
| Segro PLC |  |  | 4.26% | £0.14 | 
| PIMCO Corporate and Income Opportunity Fund |  |  | 10.36% | $0.13 | 
| Power Corporation of Canada Shs |  |  | 3.81% | CA$0.45 | 
| National Bank of Canada |  |  | 3.04% | CA$0.71 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.11 | 
| XAI Octagon Floating Rate & Alternative Income Trust |  |  | 17.11% | $0.06 | 
| Nuveen Preferred & Income Opportunities Fund |  |  | 9.85% | $0.05 | 
| Globe Life Inc |  |  | 0.82% | $0.19 | 
| Nuveen Floating Rate Income Fund |  |  | 12.96% | $0.06 | 
| Virtus Diversified Income & Convertible Fund |  |  | 8.48% | $0.17 | 
| PIMCO Corporate & Income Strategy Fund |  |  | 10.35% | $0.11 | 
| LG Electronics Inc DR |  |  | 2.42% | $0.32 | 
| Magnera Corp |  |  | 0.00% | $0.13 | 
| Nuveen Real Asset Income and Growth Fund |  |  | 11.58% | $0.10 | 
| Virtus Convertible & Income Fund |  |  | 11.36% | $0.04 | 
| Oxford Industries Inc |  |  | 7.34% | $0.25 | 
| PIMCO High Income Fund |  |  | 11.88% | $0.06 | 
| PIMCO Income Strategy Fund II |  |  | 11.53% | $0.08 | 
| Simulations Plus Inc |  |  | 1.76% | $0.06 | 
| Western Asset Emerging Markets Debt Fund Inc |  |  | 10.85% | $0.10 | 
| VinaCapital Vietnam Opportunity Fund Ord |  |  | 2.30% | £0.04 | 
| Nuveen Preferred Securities & Income Opportunities Fund |  |  | 9.63% | $0.13 | 
| PIMCO Income Strategy Fund |  |  | 11.63% | $0.09 | 
| Western Asset High Income Fund II |  |  | 13.80% | $0.05 | 
| Nuveen Global High Income Fund |  |  | 9.50% | $0.10 | 
| Laurentian Bank of Canada |  |  | 5.80% | CA$0.67 | 
| Methode Electronics Inc |  |  | 2.92% | $0.11 | 
| Nuveen Credit Strategies Income Fund |  |  | 12.68% | $0.09 | 
| Bel Fuse Inc Class B |  |  | 0.18% | $0.07 | 
| PCM Fund |  |  | 12.20% | $0.08 | 
| Spirent Communications PLC |  |  | 1.29% | $0.03 | 
| Western Asset Global High Income Fund |  |  | 13.21% | $0.07 | 
| MHP SE DR |  |  | 0.00% | $0.28 | 
| Acuity Inc |  |  | 0.19% | $0.13 | 
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C |  |  | 5.99% | $0.24 | 
| Bel Fuse Inc Class A |  |  | 0.18% | $0.06 | 
| Barings Global Short Duration High Yield Fund |  |  | 9.55% | $0.11 | 
| BrandywineGLOBAL – Global Income Opportunities Fund |  |  | 11.19% | $0.07 | 
| Norwood Financial Corp |  |  | 4.74% | $0.25 | 
| PIMCO Global StocksPLUS and Income Fund |  |  | 9.74% | $0.09 | 
| Western Asset High Income Opportunity Fund Inc. |  |  | 11.04% | $0.03 | 
| Western Asset Mortgage Opportunity Fund Inc |  |  | 13.05% | $0.14 | 
| Wolverine World Wide Inc |  |  | 1.72% | $0.10 | 
| BlackRock Municipal Income Trust |  |  | 5.92% | $0.05 | 
| National Healthcare Corp |  |  | 2.10% | $0.52 | 
| Allspring Multi-Sector Income Fund |  |  | 9.17% | $0.10 | 
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A |  |  | 5.98% | $0.31 | 
| Civista Bancshares Inc |  |  | 3.14% | $0.11 | 
| Allspring Income Opportunities Fund |  |  | 9.23% | $0.06 | 
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 |  |  | 5.88% | $0.33 | 
| Nuveen AMT-Free Municipal Credit Income Fund |  |  | 7.64% | $0.07 | 
| Nuveen Mortgage and Income Fund |  |  | 9.86% | $0.09 | 
| Putnam Premier Income Trust |  |  | 8.60% | $0.04 | 
| RGC Resources Inc |  |  | 3.97% | $0.18 | 
| Vanguard Federal Money Market Fund Investor Shares |  |  | 3.98% | $0.00 | 
| Waterstone Financial Inc |  |  | 3.89% | $0.12 | 
| Aegon High Yield Bond Fund GBP B Inc |  |  | 8.05% | £0.00 | 
| First Busey Corp |  |  | 4.44% | $0.22 | 
| Nuveen Municipal High Income Opportunity Fund |  |  | 7.38% | $0.06 | 
| Nuveen Preferred & Income Securities Fund |  |  | 0.00% | $0.05 | 
| PIMCO Strategic Income Fund |  |  | 6.74% | $0.06 | 
| Putnam Master Intermediate Income Trust |  |  | 7.90% | $0.03 | 
| Western Asset High Yield Opportunity Fund Inc |  |  | 9.99% | $0.09 | 
| BlackRock Municipal 2030 Target Term |  |  | 2.48% | $0.06 | 
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. |  |  | 3.89% | $0.05 | 
| Fidelity Enhanced High Yield ETF |  |  | 6.92% | $0.22 | 
| Fidelity Government Money Market Fund |  |  | 6.91% | $0.00 | 
| Nuveen Municipal Credit Income Fund |  |  | 7.64% | $0.06 | 
| Nuveen Pennsylvania Quality Municipal Income Fund |  |  | 7.79% | $0.05 | 
| Nuveen Quality Muni Income Fund |  |  | 7.08% | $0.05 | 
| Putnam Managed Municipal Income Trust |  |  | 5.23% | $0.03 | 
| Vanguard Total Bond Market Index Fund Admiral Shares |  |  | 3.79% | $0.02 | 
| Western Asset Premier Bond Fund |  |  | 7.51% | $0.07 | 
| CT UK High Income Trust PLC |  |  | 5.40% | £0.01 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.94% | $0.01 | 
| Fidelity Total Bond ETF |  |  | 4.83% | $0.13 | 
| MFS Meridian Funds - Emerging Markets Debt Fund A2 |  |  | 5.15% | $0.05 | 
| Nuveen AMT-Free Quality Muni Inc |  |  | 7.13% | $0.05 | 
| Nuveen New York AMT - Free Quality Municipal Income Fund |  |  | 8.24% | $0.05 | 
| Nuveen Select Tax-Free Income Portfolio |  |  | 4.44% | $0.05 | 
| PIMCO Municipal Income Fund II |  |  | 6.01% | $0.06 | 
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul |  |  | 7.66% | $0.13 | 
| Allspring Utilities and High Income Fund |  |  | 7.32% | $0.08 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| BlackRock California Municipal Income Trust |  |  | 6.45% | $0.04 | 
| BlackRock Investment Quality Municipal |  |  | 6.10% | $0.06 | 
| BlackRock Long-Term Municipal Advantage Trust |  |  | 6.22% | $0.05 | 
| BlackRock MuniAssets Fund |  |  | 6.16% | $0.05 | 
| BlackRock Municipal Income Quality Trust |  |  | 6.05% | $0.05 | 
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |  |  | 5.58% | $0.05 | 
| BlackRock MuniYield Quality |  |  | 5.97% | $0.05 | 
| BlackRock New York Municipal Income Trust |  |  | 5.97% | $0.05 | 
| BlackRock Virginia Municipal Bond Trust |  |  | 5.60% | $0.05 | 
| Carmignac Patrimoine A EUR Ydis |  |  | 1.63% | €0.17 | 
| CT UK High Income Trust PLC B Share |  |  | 6.03% | £0.01 | 
| Diverger Ltd |  |  | 9.02% | A$0.02 | 
| Federated Hermes Premier Municipal Inc |  |  | 4.88% | $0.05 | 
| Fidelity Advisor Floating Rate High Income Fund - Class Z |  |  | 6.46% | $0.03 | 
| Fidelity Capital & Income Fund |  |  | 3.39% | $0.03 | 
| Fidelity Investments Money Market Treasury Only Portfolio - Class I |  |  | 4.26% | $0.00 | 
| Fidelity Limited Term Bond Fund |  |  | 3.80% | $0.02 | 
| Fidelity Low Duration Bond Factor ETF |  |  | 5.49% | $0.08 | 
| First United Corp |  |  | 2.63% | $0.13 | 
| Glen Burnie Bancorp |  |  | 7.55% | $0.10 | 
| ICG-Longbow Senior Secured UK Property Debt Investments |  |  | 0.00% | £0.02 | 
| Mobius Investment Trust PLC |  |  | 1.14% | £0.00 | 
| Nuveen AMT-Free Municipal Value Fund |  |  | 4.06% | $0.04 | 
| Nuveen California Select Tax-Free Income Portfolio |  |  | 3.94% | $0.04 | 
| Nuveen Massachusetts Quality Municipal Income Fund |  |  | 6.66% | $0.04 | 
| Nuveen Minnesota Quality Municipal Income Fund |  |  | 6.77% | $0.04 | 
| Nuveen Missouri Quality Municipal Income Fund |  |  | 6.59% | $0.04 | 
| Nuveen Municipal Credit Opps Fund |  |  | 7.60% | $0.05 | 
| Nuveen Municipal Value Fund |  |  | 4.34% | $0.03 | 
| Nuveen New Jersey Quality Municipal Income Fund |  |  | 7.43% | $0.05 | 
| Nuveen New York Municipal Value Fund |  |  | 4.25% | $0.03 | 
| Nuveen New York Quality Municipal Income Fund |  |  | 7.51% | $0.05 | 
| Nuveen New York Select Tax-Free Income Fund |  |  | 4.20% | $0.04 | 
| Nuveen Taxable Municipal Income Fund |  |  | 7.05% | $0.09 | 
| Nuveen Virginia Quality Municipal Income Fund |  |  | 6.80% | $0.04 | 
| PIMCO California Municipal Income Fund |  |  | 4.88% | $0.07 | 
| PIMCO California Municipal Income Fund II |  |  | 4.90% | $0.03 | 
| PIMCO California Municipal Income Fund III |  |  | 5.80% | $0.04 | 
| PIMCO Municipal Income Fund |  |  | 6.49% | $0.05 | 
| PIMCO New York Municipal Income Fund |  |  | 5.91% | $0.04 | 
| PIMCO New York Municipal Income Fund II |  |  | 5.09% | $0.04 | 
| PIMCO New York Municipal Income Fund III |  |  | 5.78% | $0.04 | 
| Putnam Municipal Opportunities Trust |  |  | 4.56% | $0.05 | 
| Quartix Technologies PLC |  |  | 1.99% | £0.06 | 
| Vanguard Treasury Money Market Fund Investor Shares |  |  | 4.34% | $0.00 | 
| Western Asset Global Corporate Opportunity Fund |  |  | 12.58% | $0.10 | 
| Western Asset Intermediate Municipal Fund |  |  | 6.45% | $0.02 | 
| Western Asset Managed Municipals Portfolio |  |  | 6.33% | $0.05 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.82% | $0.07 | 
| AEON Mall Co Ltd |  |  | 1.81% | JP¥20 | 
| Bio Green Med Solution Inc |  |  | 11.09% | $0.15 | 
| BlackRock Municipal Income Fund, Inc |  |  | 5.46% | $0.04 | 
| BlackRock Municipal Income Trust II |  |  | 6.14% | $0.06 | 
| BlackRock MuniHoldings California Quality Fund, Inc. |  |  | 5.88% | $0.05 | 
| BlackRock MuniHoldings Fund Inc |  |  | 6.07% | $0.06 | 
| BlackRock MuniHoldings New York Quality Fund, Inc. |  |  | 5.98% | $0.04 | 
| BlackRock MuniHoldings Quality Fund II, Inc. |  |  | 6.05% | $0.04 | 
| BlackRock MuniVest |  |  | 6.16% | $0.03 | 
| BlackRock MuniVest Fund II |  |  | 6.03% | $0.06 | 
| BlackRock MuniYield |  |  | 6.17% | $0.06 | 
| BlackRock MuniYield Michigan Quality Fund, Inc. |  |  | 5.71% | $0.05 | 
| BlackRock MuniYield New York Quality Fund, Inc. |  |  | 6.10% | $0.04 | 
| BlackRock MuniYield Pennsylvania Quality Fund |  |  | 6.95% | $0.05 | 
| BlackRock MuniYield Quality Fund III, Inc. |  |  | 6.06% | $0.04 | 
| BlackRock MuniYield Quality II |  |  | 6.10% | $0.04 | 
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A |  |  | 4.98% | $0.06 | 
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards |  |  | 7.25% | $0.47 | 
| DTE Energy Co Units |  |  | 0.00% | $0.78 | 
| Fast Fitness Japan Inc |  |  | 2.65% | JP¥1 | 
| Fidelity Corporate Bond ETF |  |  | 4.43% | $0.13 | 
| Fidelity Flex Conservative Income Municipal Bond Fund |  |  | 2.61% | $0.01 | 
| Fidelity Flex Municipal Income Fund |  |  | 2.10% | $0.02 | 
| Fidelity Inflation-Protected Bond Index Fund |  |  | 1.21% | $0.00 | 
| Fidelity Limited Term Bond ETF |  |  | 4.22% | $0.10 | 
| Fidelity Treasury Money Market Fund |  |  | 5.70% | $0.00 | 
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |  |  | 4.27% | $0.06 | 
| First American Government Obligations Fund Class X |  |  | 3.93% | $0.00 | 
| First American Treasury Obligations Fund Class X |  |  | 3.94% | $0.00 | 
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist |  |  | 5.11% | $0.03 | 
| Innovator S&P Investment Grade Preferred ETF |  |  | 6.71% | $0.10 | 
| 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 | 
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class |  |  | 3.88% | $0.00 | 
| Manning & Napier Inc |  |  | 0.00% | $0.02 | 
| Maven Income and Growth VCT 5 |  |  | 7.81% | £0.01 | 
| Medical Ikkou Group Co Ltd |  |  | 4.52% | JP¥23 | 
| MFS Government Securities Fund Class R6 |  |  | 2.65% | $0.02 | 
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 |  |  | 5.65% | $0.75 | 
| Nuveen Arizona Quality Municipal Income Fund |  |  | 6.55% | $0.04 | 
| Nuveen California AMT- Free Quality Municipal Income Fund |  |  | 7.16% | $0.05 | 
| Nuveen California Municipal Value Fund |  |  | 3.90% | $0.03 | 
| Nuveen California Quality Municipal Income Fund |  |  | 7.44% | $0.05 | 
| Nuveen Floating Rate Income Opportunity Fund |  |  | 0.00% | $0.06 | 
| Nuveen Georgia Quality Municipal Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Intermediate Duration Municipal Term Fund |  |  | 0.00% | $0.04 | 
| Nuveen Multi-Market Income Fund |  |  | 5.67% | $0.03 | 
| Nuveen Municipal Income |  |  | 4.55% | $0.03 | 
| Nuveen Ohio Quality Municipal Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Select Maturities Municipal Fund |  |  | 3.72% | $0.03 | 
| Nuveen Senior Income Fund |  |  | 0.00% | $0.04 | 
| Nuveen Short Duration Credit Opportunity Fund |  |  | 0.00% | $0.09 | 
| Pacer American Energy Independence ETF |  |  | 3.87% | $0.17 | 
| Pacific Smiles Group Ltd |  |  | 3.39% | A$0.02 | 
| PIMCO Municipal Income Fund III |  |  | 5.93% | $0.05 | 
| PNC Financial Services Group Inc Perpetual Preferred Share class-P |  |  | 0.00% | $0.38 | 
| Prime Financial Group Ltd |  |  | 7.06% | A$0.00 | 
| Southern Co Unit - Series A (2019) |  |  | 0.00% | $0.84 | 
| Virtus Convertible & Income 2024 Target Term Fund |  |  | 2.59% | $0.05 | 
| Western Asset Inv Grade Income Fund Inc |  |  | 5.00% | $0.05 | 
| Western Asset Investment Grade Opportunity Trust Inc. |  |  | 5.09% | $0.07 | 
| Western Asset Municipal High Income Fund Inc |  |  | 5.80% | $0.02 | 
| Western Asset Municipal Partners Fund Inc |  |  | 0.00% | $0.05 |