| British American Tobacco PLC | | | 7,62 % | 0,58 £ |
| AT&T Inc | | | 4,27 % | 0,28 $ |
| Verizon Communications Inc | | | 6,24 % | 0,67 $ |
| CVS Health Corp | | | 4,09 % | 0,67 $ |
| Bristol-Myers Squibb Co | | | 4,03 % | 0,60 $ |
| General Mills Inc | | | 3,85 % | 0,59 $ |
| American Tower Corp | | | 3,24 % | 1,70 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,18 % | 0,10 $ |
| Dynex Capital Inc | | | 14,69 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,67 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,73 % | 0,07 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| United Utilities Group PLC | | | 5,17 % | 0,17 £ |
| Lincoln National Corp | | | 5,17 % | 0,45 $ |
| Darden Restaurants Inc | | | 2,96 % | 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 | | | 4,67 % | 0,53 CA$ |
| National Bank of Canada | | | 3,93 % | 1,06 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Globe Life Inc | | | 0,87 % | 0,23 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,99 % | 0,05 $ |
| PKO Bank Polski SA | | | 3,68 % | 1,28 PLN |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,50 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 2,07 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,09 $ |
| Kadant Inc | | | 0,38 % | 0,29 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,07 $ |
| Commercial Metals Co | | | 1,60 % | 0,16 $ |
| Per Aarsleff Holding AS Class B | | | 2,27 % | 10,00 DKK |
| Ennis Inc | | | 4,71 % | 0,25 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,74 % | 0,05 $ |
| F&C Investment Trust | | | 1,38 % | 0,03 £ |
| PCM Fund | | | 11,57 % | 0,08 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,03 % | 0,30 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| ReposiTrak Inc | | | 0,37 % | 0,02 $ |
| Townsquare Media Inc Class A | | | 10,27 % | 0,19 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,22 % | 0,33 $ |
| Bel Fuse Inc Class A | | | 0,32 % | 0,06 $ |
| WH Smith PLC | | | 3,12 % | 0,21 £ |
| Norwood Financial Corp | | | 5,01 % | 0,30 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,31 % | 0,07 $ |
| Simplify Enhanced Income ETF | | | 9,81 % | 0,20 $ |
| Kering SA ADR | | | 4,52 % | 0,49 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,01 % | 0,16 $ |
| Laurentian Bank of Canada | | | 7,15 % | 0,47 CA$ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| Wolverine World Wide Inc | | | 2,94 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 8,89 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,00 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,14 $ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,93 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 9,14 % | 0,11 $ |
| National Healthcare Corp | | | 2,58 % | 0,59 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,27 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Union Bankshares Inc | | | 5,04 % | 0,36 $ |
| Waterstone Financial Inc | | | 4,49 % | 0,15 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,66 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,05 $ |
| Fidelity Enhanced High Yield ETF | | | 7,04 % | 0,26 $ |
| 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) | | | 7,66 % | 0,39 € |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,05 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,22 % | 0,48 MX$ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,02 $ |
| RGC Resources Inc | | | 4,07 % | 0,20 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,68 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,89 % | 0,12 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,93 % | 0,31 $ |
| Bank Bradesco SA | | | 1,97 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| JPMorgan Chase & Co DR | | | 4,38 % | 2,28 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,43 % | 0,08 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,04 % | 0,04 $ |
| 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 | | | 4,29 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,67 % | 0,09 $ |
| PIMCO Municipal Income Fund II | | | 5,72 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,58 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,60 % | 0,02 $ |
| Rogers Sugar Inc | | | 6,70 % | 0,09 CA$ |
| 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 | | | 7,74 % | 0,07 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,54 % | 0,11 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,36 % | 0,01 $ |
| Allspring Income Opportunities Fund | | | 9,21 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,42 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,73 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,99 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,04 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,41 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,71 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,05 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 5,71 % | 0,00 $ |
| First United Corp | | | 3,00 % | 0,20 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,54 % | 0,46 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2,27 % | 16 ¥ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,02 % | 0,48 € |
| JPMorgan Chase & Co DR | | | 58,16 % | 33,75 $ |
| JPMorgan Chase & Co DR | | | 44,12 % | 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 | | | 7,24 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,57 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 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 Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,69 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,00 % | 0,04 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,33 R$ |
| PIMCO California Municipal Income Fund | | | 4,75 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,41 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,55 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,85 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,13 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,09 % | 0,12 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,46 % | 0,06 $ |
| Advance Auto Parts Inc BRDR | | | 1,90 % | 0,05 R$ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,12 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,79 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,10 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniVest | | | 6,05 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,05 $ |
| BlackRock MuniYield | | | 6,14 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,88 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,05 $ |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7,50 % | 0,48 $ |
| Cyclacel Pharmaceuticals Inc | | | 7,06 % | 0,15 $ |
| Daito Pharmaceutical Co Ltd | | | 3,35 % | 30 ¥ |
| Danaher Corp BRDR | | | 0,42 % | 0,03 R$ |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,13 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,54 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,36 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,84 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 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 | | | 6,38 % | 0,13 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,25 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,11 $ |
| Humana Inc BRDR | | | 0,96 % | 0,07 R$ |
| IDEX Corp BRDR | | | 1,04 % | 0,11 R$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,73 % | 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 | | | 3,71 % | 18 ¥ |
| JDC Corp | | | 4,08 % | 10 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
| McChip Resources Inc | | | 6,25 % | 0,04 CA$ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,03 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,86 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,14 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,03 $ |
| Progressive Corp BRDR | | | 4,84 % | 1,29 R$ |
| Sanko Gosei Ltd | | | 3,07 % | 10 ¥ |
| Sysco Corp BRDR | | | 1,92 % | 0,85 R$ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,64 % | 0,79 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,03 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,02 $ |