| AT&T Inc | | | 4.00% | $0.52 |
|
| Verizon Communications Inc | | | 6.26% | $0.64 |
| CVS Health Corp | | | 4.22% | $0.55 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.54 |
| General Mills Inc | | | 4.40% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 12.01% | $0.10 |
| Dynex Capital Inc | | | 16.86% | $0.13 |
| Freeport-McMoRan Inc | | | 1.44% | $0.15 |
| ACS Actividades de Construccion y Servicios SA | | | 3.50% | €0.47 |
| PIMCO Dynamic Income Fund | | | 14.16% | $0.22 |
| United Utilities Group PLC | | | 4.50% | £0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.63% | $0.20 |
| Lincoln National Corp | | | 5.49% | $0.45 |
| Darden Restaurants Inc | | | 2.60% | $1.10 |
| Global X S&P 500 Covered Call ETF | | | 13.20% | $0.48 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 13.00% | $0.22 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.41% | $0.12 |
| Power Corporation of Canada Shs | | | 4.74% | CA$0.50 |
| National Bank of Canada | | | 3.54% | CA$0.87 |
| Johnson Matthey PLC | | | 4.59% | £0.22 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.66% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.46% | $0.15 |
| Sacyr SA | | | 4.50% | €0.05 |
| Cracker Barrel Old Country Store Inc | | | 1.86% | $1.30 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.53 |
| Western Asset Diversified Income Fund | | | 12.02% | $0.12 |
| Tourmaline Oil Corp | | | 3.16% | CA$1.25 |
| Globe Life Inc | | | 0.90% | $0.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.06% | $0.05 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.53% | $0.14 |
| Mobotix AG | | | 0.00% | €0.04 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.06 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.48% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| Magnera Corp | | | 0.00% | $0.14 |
| PIMCO High Income Fund | | | 12.05% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.07 |
| TIM SA ADR | | | 8.63% | $0.20 |
| Virtus Convertible & Income Fund | | | 12.93% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| F&C Investment Trust | | | 1.40% | £0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 12.37% | $0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.82% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.18% | $0.04 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.99% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.09 |
| Nuveen Global High Income Fund | | | 9.74% | $0.11 |
| Kering SA ADR | | | 3.45% | $0.40 |
| Western Asset Global High Income Fund | | | 13.19% | $0.07 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.25% | $0.30 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.09 |
| PCM Fund | | | 12.28% | $0.08 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $12.00 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.48% | $0.33 |
| Alamo Group Inc | | | 0.58% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| Laurentian Bank of Canada | | | 6.29% | CA$0.44 |
| Norwood Financial Corp | | | 4.90% | $0.28 |
| Acuity Inc | | | 0.26% | $0.13 |
| Nuveen Core Plus Impact Fund | | | 12.01% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.06 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.11 |
| Wolverine World Wide Inc | | | 2.32% | $0.10 |
| National Healthcare Corp | | | 2.43% | $0.55 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.11% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.10 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.28% | $0.31 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.69% | $0.14 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| RGC Resources Inc | | | 4.05% | $0.20 |
| Waterstone Financial Inc | | | 4.55% | $0.70 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.68% | $0.20 |
| PIMCO Strategic Income Fund | | | 8.10% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| Star Group LP | | | 6.18% | $0.14 |
| Allspring Income Opportunities Fund | | | 9.30% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.10% | $0.33 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $0.18 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.78% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.77% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.53% | $0.11 |
| BlackRock California Municipal Income Trust | | | 6.44% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.40 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.71% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Raspadskaya PJSC | | | 0.00% | RUB 28.72 |
| RBB Bancorp | | | 3.85% | $0.14 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.41% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.29% | $0.10 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.16% | $0.27 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.57% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.51% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.05 |
| CF Bankshares Inc | | | 1.17% | $0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.27 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $12.00 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.71% | $0.00 |
| First United Corp | | | 2.98% | $0.15 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.15% | €0.49 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.28% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.28% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.03% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.41% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.75% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.09% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.37% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.63% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.72% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.49% | $0.11 |
| Agilent Technologies Inc BRDR | | | 0.61% | R$0.56 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.03 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.76% | $0.03 |
| Banestes SA Banco Estado Espirito | | | 3.32% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniVest | | | 6.47% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.55% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.05 |
| Cardiff Property (The) PLC | | | 0.94% | £0.14 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Cyclacel Pharmaceuticals Inc | | | 10.34% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.43% | JP¥11 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.19% | $0.47 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| Federated Hermes Short Duration High Yield ETF | | | 6.40% | $0.12 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.17% | $0.01 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.01 |
| Fidelity Preferred Securities & Income ETF | | | 4.89% | $0.06 |
| Fidelity Total Bond ETF | | | 4.97% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.44% | $0.05 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.65 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.90% | $0.09 |
| JDC Corp | | | 4.26% | JP¥10 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.01 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.12% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.86% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $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 | | | 5.59% | $0.03 |
| Nuveen Municipal Income | | | 4.64% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.66% | $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 | | | 7.41% | $0.11 |
| Okayama Paper Industries Co Ltd | | | 2.11% | JP¥8 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.82% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| San Miguel Corp ADR | | | 0.00% | $0.07 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.62% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.19% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |