| AT&T Inc | | | 4.20% | $0.52 |
| Verizon Communications Inc | | | 6.40% | $0.63 |
| CVS Health Corp | | | 4.43% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.62% | $0.49 |
| General Mills Inc | | | 4.50% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| Dynex Capital Inc | | | 16.28% | $0.13 |
| Freeport-McMoRan Inc | | | 1.54% | $0.08 |
| Universal Corp | | | 5.86% | $0.78 |
| PIMCO Dynamic Income Fund | | | 14.22% | $0.22 |
| United Utilities Group PLC | | | 4.76% | £0.29 |
| The Campbell's Co | | | 4.55% | $0.37 |
| Vantage Towers AG | | | 0.00% | €0.56 |
| Lincoln National Corp | | | 5.22% | $0.42 |
| Darden Restaurants Inc | | | 2.70% | $1.10 |
| Xerox Holdings Corp | | | 8.99% | $0.25 |
| CEZ AS | | | 4.25% | CZK 52.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.29% | $0.13 |
| American Financial Group Inc | | | 2.62% | $2.00 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.36% | $0.12 |
| ABM Industries Inc | | | 2.06% | $0.19 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.93% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.07% | $0.07 |
| Laurent-Perrier | | | 2.16% | €1.00 |
| UDR Inc | | | 4.18% | $0.36 |
| JD Sports Fashion PLC | | | 1.03% | £0.00 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.04% | $0.05 |
| Bath & Body Works Inc | | | 2.35% | $19.41 |
| Dillard's Inc Class A | | | 0.26% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 9.94% | $0.17 |
| Nuveen Floating Rate Income Fund | | | 12.29% | $0.06 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.48% | $0.09 |
| Bank Bradesco SA Vz | | | 1.51% | R$0.02 |
| Magnera Corp | | | 0.00% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 10.55% | $0.11 |
| Simulations Plus Inc | | | 0.78% | $0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.28% | $0.20 |
| PIMCO High Income Fund | | | 12.05% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.15% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.55% | $0.10 |
| Western Asset High Income Fund II | | | 14.17% | $0.05 |
| XPO Inc | | | 0.00% | $63.07 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 12.00 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.49% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.25% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.05 |
| F&C Investment Trust | | | 1.40% | £0.03 |
| Nuveen Global High Income Fund | | | 9.79% | $0.11 |
| PCM Fund | | | 12.33% | $0.08 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.30% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.76% | $0.08 |
| Western Asset Global High Income Fund | | | 13.06% | $0.07 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.47% | $0.56 |
| Barings Global Short Duration High Yield Fund | | | 9.93% | $0.11 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Shenandoah Telecommunications Co | | | 0.85% | $18.75 |
| Acuity Inc | | | 0.25% | $0.13 |
| Norwood Financial Corp | | | 4.66% | $0.26 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.53% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.16% | $0.06 |
| Eagle Bancorp Inc | | | 3.43% | $0.35 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.50% | $0.47 |
| Nuveen Core Plus Impact Fund | | | 13.88% | $0.10 |
| Virtus Convertible & Income Fund II | | | 11.81% | $0.04 |
| Wolverine World Wide Inc | | | 2.43% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.41% | $0.09 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Civista Bancshares Inc | | | 2.93% | $0.14 |
| National Healthcare Corp | | | 2.37% | $0.52 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.93% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.14% | $0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.40% | $0.11 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.30% | $0.31 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.52% | $0.60 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.50% | $0.06 |
| Homeserve PLC | | | 0.00% | £0.20 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.09 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| Bank Bradesco SA | | | 1.56% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.06 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.45% | $0.33 |
| Fidelity Enhanced High Yield ETF | | | 7.01% | $0.19 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.66% | HK$0.91 |
| Nuveen Dynamic Municipal Opportunities | | | 7.40% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.51% | $0.07 |
| Transneft PJSC | | | 15.88% | RUB 92.24 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.73% | $0.06 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.66% | $0.12 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.45% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Invicta Holdings Ltd | | | 3.30% | ZAR 0.60 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.64% | R$0.01 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 12.67% | RUB 3.46 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.03% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.03% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.37% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.23% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.36% | $0.03 |
| Stadlauer Malzfabrik AG | | | 1.82% | €1.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.81% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.33% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.38% | $0.10 |
| Allspring Utilities and High Income Fund | | | 8.69% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.03% | $0.14 |
| BlackRock Investment Quality Municipal | | | 6.24% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.44% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.41% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.30% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.98% | $0.05 |
| CF Bankshares Inc | | | 1.18% | $0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.50% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.10 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.01 |
| First United Corp | | | 2.78% | $0.15 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.16% | €0.58 |
| Grand Hall Enterprise Co Ltd | | | 11.51% | NT$2.17 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.28% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.19% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.15% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.53% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.66% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.22% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.71% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.32% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.73% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.60% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.21% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.78% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.54% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.72% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.74% | $0.05 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 10.32% | $0.63 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| ATC CARGO SA | | | 5.05% | PLN 0.46 |
| Banco Inter SA | | | 0.00% | R$0.01 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Banestes SA Banco Estado Espirito | | | 3.34% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.32% | $0.26 |
| Bike O & Co Ltd | | | 2.69% | JP¥6 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.42% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.13% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.20% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.30% | $0.05 |
| BlackRock MuniVest | | | 6.37% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.39% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.68% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.34% | $0.05 |
| BlackRock MuniYield Quality | | | 6.23% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.05 |
| Central China Securities Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫1,127 |
| DCM Shriram Ltd | | | 0.86% | ₹3.80 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.01 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.43 |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0.00% | €2.00 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.99 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.38% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.02 |
| Fidelity Preferred Securities & Income ETF | | | 4.89% | $0.08 |
| Fidelity Total Bond ETF | | | 4.95% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.44% | $0.05 |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0.00% | RUB 4.27 |
| Gch Technology Co Ltd Class A | | | 2.20% | CN¥0.30 |
| ICARES Medicus Inc | | | 0.17% | NT$0.09 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.80% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.02 |
| Interconexion Electrica SA ESP ADR | | | 6.26% | $3.63 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.01 |
| Minda Corp Ltd | | | 0.28% | ₹0.35 |
| Monteiro Aranha SA | | | 17.51% | R$1.22 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.97% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.50% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 8.03% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.63% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.56% | $0.11 |
| Pacer American Energy Independence ETF | | | 3.60% | $0.12 |
| PIMCO Municipal Income Fund III | | | 5.76% | $0.05 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.10 |
| Riverview Rubber Estates Bhd | | | 3.21% | MYR 0.04 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.80% | CN¥0.53 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.58% | CN¥0.13 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 1.54% | CN¥0.22 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.67% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.12% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.22% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.50% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Yuan Jen Enterprises Co Ltd | | | 2.76% | NT$0.96 |