| AT&T Inc | | | 5,02 % | 0,28 $ |
| Verizon Communications Inc | | | 6,55 % | 0,67 $ |
| CVS Health Corp | | | 4,77 % | 0,61 $ |
| Bristol-Myers Squibb Co | | | 4,42 % | 0,57 $ |
| General Mills Inc | | | 3,52 % | 0,59 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,08 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,32 % | 0,15 $ |
| Dynex Capital Inc | | | 14,84 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,99 % | 0,07 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Lincoln National Corp | | | 5,37 % | 0,45 $ |
| AMSC ASA | | | 8,42 % | 2,37 $ |
| Darden Restaurants Inc | | | 3,51 % | 1,31 $ |
| Graco Inc | | | 1,24 % | 0,24 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,78 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,07 % | 0,53 CA$ |
| Smith & Nephew PLC | | | 3,06 % | 0,12 £ |
| National Bank of Canada | | | 3,33 % | 1,02 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Tourmaline Oil Corp | | | 2,20 % | 1,00 CA$ |
| Globe Life Inc | | | 0,92 % | 0,23 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,04 $ |
| Phillips Edison & Co Inc | | | 3,25 % | 0,10 $ |
| Hemisphere Energy Corp | | | 5,43 % | 0,03 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,09 $ |
| Qifu Technology Inc ADR | | | 3,62 % | 0,50 $ |
| Bank Bradesco SA | | | 6,08 % | 0,02 R$ |
| Kofola CeskoSlovensko AS | | | 6,35 % | 13,50 CZK |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,38 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,09 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| F&C Investment Trust | | | 1,42 % | 0,03 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| ReposiTrak Inc | | | 0,35 % | 0,02 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,76 % | 0,30 $ |
| Bel Fuse Inc Class A | | | 0,24 % | 0,06 $ |
| PCM Fund | | | 11,90 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,08 $ |
| Alrosa PJSC | | | 8,57 % | 3,77 RUB |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Bel Fuse Inc Class B | | | 0,38 % | 0,07 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 6,39 % | 0,33 $ |
| Townsquare Media Inc Class A | | | 8,08 % | 0,19 $ |
| Novonesis (Novozymes) B ADR | | | 0,94 % | 0,59 $ |
| Wolverine World Wide Inc | | | 2,60 % | 0,10 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Laurentian Bank of Canada | | | 7,16 % | 0,47 CA$ |
| Sunland Group Ltd | | | 2.229,92 % | 0,90 AU$ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,03 $ |
| National Healthcare Corp | | | 2,04 % | 0,59 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,99 % | 0,12 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,13 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,06 $ |
| Norwood Financial Corp | | | 4,04 % | 0,29 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,07 $ |
| Sparebanken Vest AS | | | 5,56 % | 3,00 NOK |
| Waterstone Financial Inc | | | 4,07 % | 0,15 $ |
| Ford Otomotiv Sanayi AS | | | 1,46 % | 29,76 TRY |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,14 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,12 % | 0,40 MX$ |
| Smith & Nephew PLC ADR | | | 2,97 % | 0,29 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,51 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,61 % | 0,05 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,55 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,05 $ |
| Fidelity Enhanced High Yield ETF | | | 6,46 % | 0,29 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,94 % | 0,00 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,18 % | 0,34 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,08 % | 0,02 R$ |
| JPMorgan Chase & Co DR | | | 80,58 % | 22,83 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,07 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,92 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| RGC Resources Inc | | | 3,93 % | 0,20 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,67 % | 0,17 $ |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,05 $ |
| AZZ Inc | | | 0,88 % | 0,17 $ |
| Bank Bradesco SA | | | 5,68 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,37 % | 0,04 $ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,89 % | 0,20 CA$ |
| 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 $ |
| Fidelity Conservative Income Bond Fund | | | 6,13 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,21 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,21 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,97 % | 0,00 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,90 % | 0,44 € |
| Itau Unibanco Holding SA | | | 0,61 % | 0,02 R$ |
| JPMorgan Chase & Co DR | | | 69,33 % | 22,70 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,04 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,65 % | 0,09 $ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,13 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,27 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,78 % | 0,01 $ |
| Alleanza Holdings Co Ltd | | | 3,55 % | 19 ¥ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,07 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5,35 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,01 € |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,77 % | 0,31 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,63 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,15 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,88 % | 0,02 R$ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,34 % | 0,27 $ |
| Belc Co Ltd | | | 1,80 % | 50 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,06 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 5,85 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest | | | 5,93 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,03 $ |
| BlackRock MuniYield | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,03 $ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,14 % | 0,03 HK$ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,14 % | 0,03 HK$ |
| Cyclacel Pharmaceuticals Inc | | | 8,00 % | 0,15 $ |
| DCM Holdings Co Ltd | | | 3,07 % | 20 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,21 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,96 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,19 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,08 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,56 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,51 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,18 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,38 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,14 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,21 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,80 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,58 % | 0,18 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 5,98 % | 0,76 $ |
| First Trust Low Duration Opportunities ETF | | | 4,35 % | 0,21 $ |
| First United Corp | | | 2,78 % | 0,20 $ |
| Froy ASA | | | 1,94 % | 0,75 NOK |
| Fuji Co Ltd | | | 1,48 % | 15 ¥ |
| Hartford AAA CLO ETF | | | 5,89 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,91 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,16 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,77 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 4,73 % | 0,11 $ |
| HEIWADO Co Ltd | | | 2,75 % | 19 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,73 % | 0,11 $ |
| 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 | | | 4,69 % | 0,00 $ |
| Life Corp | | | 2,99 % | 40 ¥ |
| Luxfer Holdings PLC | | | 3,64 % | 0,13 $ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 8,00 % | 1,00 $ |
| MFS Government Securities Fund Class R6 | | | 3,46 % | 0,03 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,41 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,35 % | 14 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,48 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,78 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,37 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,74 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,03 $ |
| Nuveen Quality Muni Income Fund | | | 7,60 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,03 $ |
| Pacer American Energy Independence ETF | | | 3,60 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,40 $ |
| Pacer Trendpilot US Bond ETF | | | 6,14 % | 0,14 $ |
| PIMCO California Municipal Income Fund | | | 4,37 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,21 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,37 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,09 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,96 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,04 $ |
| Three F Co Ltd | | | 2,60 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,92 % | 35 ¥ |
| Treasure Factory Co Ltd | | | 2,42 % | 12 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,09 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,18 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,02 $ |
| Zuiko Corp | | | 0,76 % | 10 ¥ |