| AT&T Inc | | | 3.75% | $0.28 |
|
| Verizon Communications Inc | | | 6.11% | $0.65 |
| Bristol-Myers Squibb Co | | | 5.26% | $0.54 |
| CVS Health Corp | | | 3.61% | $0.55 |
| General Mills Inc | | | 4.82% | $0.54 |
| PennantPark Floating Rate Capital Ltd | | | 11.99% | $0.10 |
| Dynex Capital Inc | | | 15.79% | $0.13 |
| Freeport-McMoRan Inc | | | 1.29% | $0.15 |
| PIMCO Dynamic Income Fund | | | 13.21% | $0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.28% | $0.16 |
| Lincoln National Corp | | | 4.27% | $0.45 |
| WPP PLC | | | 8.00% | £0.15 |
| Darden Restaurants Inc | | | 2.86% | $1.21 |
| CEZ AS | | | 3.56% | CZK 48.00 |
| Global X S&P 500 Covered Call ETF | | | 13.13% | $0.40 |
| Telia Company AB | | | 5.59% | SEK 1.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 12.40% | $0.19 |
| DS Smith PLC | | | 3.12% | £0.10 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.96% | $0.13 |
| Power Corporation of Canada Shs | | | 4.23% | CA$0.50 |
| National Bank of Canada | | | 3.23% | CA$0.92 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.49% | $0.15 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.03% | $0.07 |
| Western Asset Diversified Income Fund | | | 11.79% | $0.13 |
| Globe Life Inc | | | 0.77% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.07 |
| Bank Bradesco SA Vz | | | 1.32% | R$0.02 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.94% | $0.11 |
| Phillips Edison & Co Inc - New | | | 3.60% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.22% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| F&C Investment Trust | | | 1.39% | £0.03 |
| PIMCO Access Income Fund | | | 11.07% | $0.15 |
| Virtus Convertible & Income Fund | | | 11.91% | $0.04 |
| PIMCO High Income Fund | | | 11.53% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.07 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.84% | $0.12 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Western Asset High Income Fund II | | | 13.55% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.73% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.08 |
| Banco Macro SA | | | 1.99% | ARS 2.57 |
| Nuveen Real Asset Income and Growth Fund | | | 11.76% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 11.89% | $0.04 |
| WPP PLC ADR | | | 8.00% | $0.91 |
| Nuveen Global High Income Fund | | | 9.17% | $0.11 |
| PCM Fund | | | 12.03% | $0.08 |
| Western Asset Global High Income Fund | | | 12.78% | $0.07 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.89% | $0.30 |
| Laurentian Bank of Canada | | | 5.95% | CA$0.45 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.03% | $0.33 |
| Acuity Inc | | | 0.20% | $0.13 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.98% | $0.09 |
| Alamo Group Inc | | | 0.58% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 8.88% | $0.11 |
| Nuveen Core Plus Impact Fund | | | 11.76% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 8.58% | $0.22 |
| Norwood Financial Corp | | | 4.63% | $0.28 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.07 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.75% | $0.18 |
| National Healthcare Corp | | | 2.23% | $0.57 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.10 |
| Wolverine World Wide Inc | | | 1.26% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.04 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.38% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.05 |
| Nuveen Multi-Asset Income Fund | | | 11.89% | $0.83 |
| Allspring Multi-Sector Income Fund | | | 9.07% | $0.08 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.92% | $0.31 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.73% | $0.21 |
| Nuveen Core Equity Alpha Fund | | | 8.13% | $0.75 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Putnam Premier Income Trust | | | 8.43% | $0.03 |
| RGC Resources Inc | | | 3.70% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 4.06% | $0.20 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.85% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.01% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.77% | $0.33 |
| Bank Bradesco SA | | | 1.41% | R$0.02 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.09 |
| AZZ Inc | | | 0.61% | $0.17 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.05 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.95% | TRY 0.22 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.32 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.83% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.70% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.36% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.31% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.78% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.44% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.84% | $0.12 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.40 |
| Fidelity Capital & Income Fund | | | 3.46% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.03 |
| Fidelity Enhanced High Yield ETF | | | 6.89% | $0.22 |
| Fidelity Total Bond ETF | | | 4.84% | $0.15 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.34% | $0.04 |
| Nuveen Dynamic Municipal Opportunities | | | 7.31% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.58% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.44% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.12 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.28 |
| 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 | | | 7.58% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.39% | $0.07 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.50% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.24% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.24% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.03 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.05 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.39% | $0.04 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.25% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.05 |
| BlackRock MuniYield Quality | | | 6.22% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.29 |
| Federated Hermes Premier Municipal Inc | | | 5.02% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.05 |
| Fidelity Investment Grade Bond ETF | | | 4.45% | $0.11 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.34% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.14 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.37% | $0.06 |
| First United Corp | | | 2.38% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.37 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.05% | €0.32 |
| Hartford Strategic Income ETF | | | 6.28% | $0.11 |
| JPMorgan Chase & Co DR | | | 40.97% | $25.75 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.00% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.98% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.79% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.09% | $0.04 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.27% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.16% | $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 | | | 5.26% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.05 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.52% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.88% | $0.07 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.78% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.54% | R$0.56 |
| Alleanza Holdings Co Ltd | | | 3.64% | JP¥19 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.56% | $0.05 |
| American Tower Corp BRDR | | | 2.45% | R$0.32 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.69% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| Belc Co Ltd | | | 1.66% | JP¥45 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.04 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.29% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.31% | $0.04 |
| BlackRock MuniVest | | | 6.43% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.19% | $0.04 |
| BlackRock MuniYield | | | 6.39% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.04 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.23% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.04 |
| Cyclacel Pharmaceuticals Inc | | | 12.50% | $0.15 |
| DCM Holdings Co Ltd | | | 3.02% | JP¥20 |
| 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 | | | 6.10% | $0.08 |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0.00% | ARS 0.01 |
| Fidelity Corporate Bond ETF | | | 4.44% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 3.31% | $0.10 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.09 |
| Fidelity Preferred Securities & Income ETF | | | 4.74% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.35% | $0.06 |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 2.78% | $0.76 |
| First Trust Low Duration Opportunities ETF | | | 4.53% | $0.11 |
| Fuji Co Ltd | | | 1.49% | JP¥15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.79 |
| Hartford AAA CLO ETF | | | 6.31% | $0.09 |
| Hartford Core Bond ETF | | | 3.56% | $0.07 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.98% | $0.08 |
| HEIWADO Co Ltd | | | 2.29% | JP¥19 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.61% | $0.09 |
| 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 |
| Kanseki Co Ltd | | | 1.15% | JP¥12 |
| King Polytechnic Engineering Co Ltd | | | 7.00% | NT$0.36 |
| Life Corp | | | 2.62% | JP¥18 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Micron Technology Inc BRDR | | | 0.25% | R$0.10 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.60% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.65% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.06% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.75% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.03 |
| Nuveen Municipal Income | | | 4.68% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.20% | $0.09 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.44 |
| Smith & Nephew PLC BRDR | | | 2.08% | R$0.31 |
| Taiwan Benefit Co | | | 1.32% | NT$0.25 |
| Three F Co Ltd | | | 2.66% | JP¥5 |
| Touchstone Strategic Income ETF | | | 5.11% | $0.10 |
| Toyo Asano Foundation Co Ltd | | | 2.07% | JP¥25 |
| Treasure Factory Co Ltd | | | 2.13% | JP¥6 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.55% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.56% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 7.81% | CN¥0.21 |
| Zuiko Corp | | | 1.61% | JP¥8 |