| British American Tobacco PLC | | | 7.59% | £0.58 |
| AT&T Inc | | | 4.09% | $0.28 |
| Verizon Communications Inc | | | 6.15% | $0.67 |
| CVS Health Corp | | | 3.95% | $0.67 |
| Bristol-Myers Squibb Co | | | 5.04% | $0.60 |
| General Mills Inc | | | 4.17% | $0.59 |
| American Tower Corp | | | 3.05% | $1.70 |
| PennantPark Floating Rate Capital Ltd | | | 12.67% | $0.10 |
| Dynex Capital Inc | | | 17.48% | $0.13 |
| Freeport-McMoRan Inc | | | 1.82% | $0.15 |
| Pennant Park Investment Corp | | | 15.19% | $0.07 |
| PIMCO Dynamic Income Fund | | | 14.81% | $0.22 |
| United Utilities Group PLC | | | 4.65% | £0.17 |
| Lincoln National Corp | | | 5.95% | $0.45 |
| Darden Restaurants Inc | | | 2.80% | $1.31 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.53 |
| National Bank of Canada | | | 3.94% | CA$1.06 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.14 |
| Globe Life Inc | | | 0.89% | $0.23 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.05 |
| PKO Bank Polski SA | | | 3.66% | PLN 1.28 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.40% | $0.10 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| PIMCO Access Income Fund | | | 11.95% | $0.15 |
| Kadant Inc | | | 0.45% | $0.29 |
| Per Aarsleff Holding AS Class B | | | 2.17% | DKK 10.00 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.08 |
| Commercial Metals Co | | | 1.70% | $0.16 |
| Ennis Inc | | | 5.34% | $0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| Western Asset High Income Fund II | | | 14.70% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 12.93% | $0.05 |
| Townsquare Media Inc Class A | | | 11.54% | $0.19 |
| F&C Investment Trust | | | 1.52% | £0.03 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Bel Fuse Inc Class B | | | 0.40% | $0.07 |
| PCM Fund | | | 12.70% | $0.08 |
| Western Asset Global High Income Fund | | | 13.21% | $0.07 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.33% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.36% | $0.33 |
| ReposiTrak Inc | | | 0.36% | $0.02 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Kering SA ADR | | | 3.65% | $0.49 |
| WH Smith PLC | | | 3.64% | £0.21 |
| Norwood Financial Corp | | | 5.39% | $0.30 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.07 |
| Simplify Enhanced Income ETF | | | 9.36% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.05 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.67% | $0.16 |
| Laurentian Bank of Canada | | | 7.01% | CA$0.47 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
| Wolverine World Wide Inc | | | 3.71% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.94% | $0.11 |
| National Healthcare Corp | | | 2.65% | $0.59 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Waterstone Financial Inc | | | 4.93% | $0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.79% | $0.12 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.05 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.02 |
| RGC Resources Inc | | | 3.94% | $0.20 |
| Union Bankshares Inc | | | 4.59% | $0.36 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.09% | $0.31 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.94% | $0.33 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.67% | $0.05 |
| Fidelity Enhanced High Yield ETF | | | 7.18% | $0.26 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.83% | €0.39 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.05 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.20% | MX$0.48 |
| AAM S&P 500 High Dividend Value ETF | | | 4.01% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.55% | $0.12 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.63% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| JPMorgan Chase & Co DR | | | 4.19% | $2.28 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.63% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 11.05% | $0.09 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.02 |
| Rogers Sugar Inc | | | 6.49% | CA$0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.07 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.41% | $0.12 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.30% | $0.11 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.18% | $0.01 |
| Allspring Utilities and High Income Fund | | | 8.89% | $0.07 |
| 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 | | | 6.77% | $0.27 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.26% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.58% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.55% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First United Corp | | | 3.14% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.46 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2.14% | JP¥16 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.42% | €0.48 |
| JPMorgan Chase & Co DR | | | 55.67% | $33.75 |
| JPMorgan Chase & Co DR | | | 42.23% | $22.72 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.28% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.56% | $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 Quality Muni Income Fund | | | 8.13% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.33 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.33% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.48% | $0.06 |
| Advance Auto Parts Inc BRDR | | | 2.19% | R$0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.12% | $0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.85% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.59% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.46% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniVest | | | 6.42% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.59% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.04 |
| BlackRock MuniYield Quality | | | 6.37% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.05 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7.67% | $0.48 |
| CT Monthly Extra Income Rtl Inc GBP | | | 4.00% | £0.00 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.40% | JP¥30 |
| Danaher Corp BRDR | | | 0.47% | R$0.03 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.36% | $0.47 |
| Fidelity Corporate Bond ETF | | | 4.61% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.58% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.38% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.23 |
| Fidelity Preferred Securities & Income ETF | | | 4.98% | $0.08 |
| Fidelity Total Bond ETF | | | 4.97% | $0.18 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Hartford AAA CLO ETF | | | 6.35% | $0.13 |
| Hartford Core Bond ETF | | | 3.64% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.34% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.11 |
| Humana Inc BRDR | | | 0.91% | R$0.07 |
| IDEX Corp BRDR | | | 1.18% | R$0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 7.02% | $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 |
| Japan Process Development Co Ltd | | | 3.91% | JP¥18 |
| JDC Corp | | | 4.25% | JP¥10 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| McChip Resources Inc | | | 6.33% | CA$0.04 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.03 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.99% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.03 |
| Nuveen Municipal Income | | | 4.74% | $0.03 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.03 |
| Progressive Corp BRDR | | | 0.11% | R$1.29 |
| Sanko Gosei Ltd | | | 4.90% | JP¥10 |
| Sysco Corp BRDR | | | 1.92% | R$0.85 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.64% | €0.79 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.02 |