| British American Tobacco PLC | | | 5,68 % | 0,59 £ |
| AT&T Inc | | | 3,84 % | 0,28 $ |
| Verizon Communications Inc | | | 5,58 % | 0,68 $ |
| General Mills Inc | | | 6,85 % | 0,60 $ |
| Bristol-Myers Squibb Co | | | 4,28 % | 0,62 $ |
| CVS Health Corp | | | 3,72 % | 0,67 $ |
| American Tower Corp | | | 4,24 % | 1,62 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,30 % | 0,10 $ |
| Dynex Capital Inc | | | 16,41 % | 0,15 $ |
| Freeport-McMoRan Inc | | | 1,06 % | 0,15 $ |
| Pennant Park Investment Corp | | | 21,26 % | 0,08 $ |
| Universal Corp | | | 6,31 % | 0,81 $ |
| PIMCO Dynamic Income Fund | | | 15,53 % | 0,22 $ |
| Lincoln National Corp | | | 5,02 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,16 % | 1,40 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 12,10 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 12,04 % | 0,13 $ |
| ABM Industries Inc | | | 3,06 % | 0,27 $ |
| SM Energy Co | | | 2,70 % | 0,20 $ |
| TwentyFour Income Ord | | | 10,13 % | 0,02 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 21,14 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,80 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,23 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 13,58 % | 0,15 $ |
| Baelo Dividendo Creciente D FI | | | 0,00 % | 0,01 € |
| PIMCO Corporate & Income Strategy Fund | | | 11,64 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,92 % | 0,09 $ |
| Dillard's Inc Class A | | | 0,22 % | 0,25 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,27 % | 0,13 $ |
| PIMCO Access Income Fund | | | 12,82 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,79 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,91 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 13,27 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,50 % | 0,09 $ |
| Western Asset High Income Fund II | | | 15,50 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 1,08 % | 0,01 R$ |
| F&C Investment Trust | | | 1,42 % | 0,04 £ |
| PIMCO Income Strategy Fund | | | 12,64 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 0,00 % | 0,33 $ |
| Nuveen Credit Strategies Income Fund | | | 12,58 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,30 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 14,22 % | 0,07 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 0,00 % | 0,17 $ |
| PCM Fund | | | 13,78 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 9,68 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,44 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,89 % | 0,04 $ |
| Barings Global Short Duration High Yield Fund | | | 10,82 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,56 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,04 % | 0,33 $ |
| Vulcabras SA Shs Voting | | | 8,69 % | 0,13 R$ |
| Norwood Financial Corp | | | 4,42 % | 0,31 $ |
| Tata Consultancy Services Ltd | | | 9,64 % | 76,00 ₹ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,68 % | 0,13 $ |
| Nuveen Core Plus Impact Fund | | | 11,97 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,19 % | 0,07 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,73 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,27 % | 0,15 $ |
| Workspace Group PLC | | | 8,03 % | 0,09 £ |
| Allspring Multi-Sector Income Fund | | | 9,78 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,98 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 10,05 % | 0,05 $ |
| Autoscope Technologies Corp | | | 10,71 % | 1,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,86 % | 0,08 $ |
| Wolverine World Wide Inc | | | 2,43 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,09 % | 0,05 $ |
| Eletrobras Participacoes SA | | | 4,18 % | 0,69 R$ |
| PIMCO Municipal Income Fund II | | | 6,49 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 9,02 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,79 % | 0,10 $ |
| Bank Bradesco SA | | | 0,00 % | 0,02 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,96 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,34 % | 0,02 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,23 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,66 % | 0,08 $ |
| Amadeus IT Group SA ADR | | | 3,22 % | 0,51 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,32 % | 0,31 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6,19 % | 0,33 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 1,93 % | 0,00 € |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,22 % | 0,07 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,72 % | 0,12 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,05 $ |
| Fidelity Total Bond ETF | | | 4,47 % | 0,15 $ |
| Henderson European Trust PLC | | | 3,03 % | 0,01 £ |
| Nuveen Dynamic Municipal Opportunities | | | 7,43 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,01 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,48 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,14 % | 0,17 $ |
| Putnam Managed Municipal Income Trust | | | 5,30 % | 0,02 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,77 % | 0,03 $ |
| Waterstone Financial Inc | | | 3,71 % | 0,15 $ |
| Western Asset Premier Bond Fund | | | 8,06 % | 0,07 $ |
| Bristol-Myers Squibb Co Cedear | | | 0,00 % | 0,21 ARS |
| Creades AB Class A | | | 2,42 % | 0,40 SEK |
| Fidelity Enhanced High Yield ETF | | | 7,48 % | 0,27 $ |
| Fidelity Government Money Market Fund | | | 3,06 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 1,12 % | 0,01 R$ |
| Nuveen Municipal Credit Opps Fund | | | 8,01 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,05 % | 0,13 $ |
| POWERGRID Infrastructure Investment Trust Units | | | 13,34 % | 3,00 ₹ |
| AAM S&P 500 High Dividend Value ETF | | | 0,00 % | 0,11 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,35 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,28 % | 0,05 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,92 % | 0,11 $ |
| Concrete Pumping Holdings Inc | | | 14,51 % | 1,00 $ |
| Federated Hermes Premier Municipal Inc | | | 5,46 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 3,56 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,23 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,16 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,43 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,58 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,44 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 6,02 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,34 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,82 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,52 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,93 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,07 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,03 $ |
| Plano & Plano Desenvolvimento Imobiliario SA | | | 11,09 % | 1,01 R$ |
| Putnam Municipal Opportunities Trust | | | 4,66 % | 0,04 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 3,35 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,63 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,12 % | 0,03 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 0,00 % | 0,12 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,61 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Banco de Occidente SA | | | 8,28 % | 115,00 COP |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,77 % | 0,27 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 0,00 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,17 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,28 % | 0,06 $ |
| BlackRock MuniVest | | | 6,51 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,05 $ |
| BlackRock MuniYield | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,34 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,15 % | 0,05 $ |
| Fidelity Investment Grade Bond ETF | | | 5,21 % | 0,15 $ |
| Fidelity Limited Term Bond Fund | | | 4,05 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 4,77 % | 0,19 $ |
| First United Corp | | | 3,04 % | 0,22 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,34 % | 0,51 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,33 % | 0,48 € |
| Hartford Strategic Income ETF | | | 5,18 % | 0,15 $ |
| Imperial Equities Inc | | | 2,06 % | 0,02 CA$ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,92 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,03 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,94 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,03 $ |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5,97 % | 35,10 € |
| PIMCO California Municipal Income Fund II | | | 0,00 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 0,00 % | 0,02 $ |
| Verizon Communications Inc Cedear | | | 0,00 % | 0,17 ARS |
| Western Asset Inv Grade Income Fund Inc | | | 5,24 % | 0,05 $ |
| AAM SLC Low Duration Income ETF | | | 4,87 % | 0,11 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,85 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Angel Oak High Yield Opportunities ETF | | | 6,30 % | 0,05 $ |
| Angel Oak Income ETF | | | 5,56 % | 0,09 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 4,28 % | 0,03 $ |
| Angel Oak UltraShort Income ETF | | | 3,72 % | 0,20 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0,00 % | 0,04 $ |
| Banco De Bogota SA | | | 4,53 % | 121,00 COP |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,25 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,21 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,27 % | 0,27 $ |
| BlackRock Municipal Income Trust II | | | 6,30 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,73 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,25 % | 0,07 $ |
| Capital Group Core Bond ETF | | | 4,23 % | 0,07 $ |
| Capital Group Core Plus Income ETF | | | 4,89 % | 0,08 $ |
| Capital Group International Bond ETF (USD-Hedged) | | | 1,20 % | 0,03 $ |
| Capital Group Municipal High-Income ETF | | | 4,05 % | 0,06 $ |
| Capital Group Municipal Income ETF | | | 3,41 % | 0,06 $ |
| Capital Group Short Duration Income ETF | | | 4,37 % | 0,08 $ |
| Capital Group Short Duration Municipal Income ETF | | | 2,94 % | 0,05 $ |
| Capital Group Ultra Short Income ETF | | | 3,81 % | 0,08 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,52 % | 0,05 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,79 % | 0,00 £ |
| Daito Pharmaceutical Co Ltd | | | 2,78 % | 18 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 0,00 % | 0,47 $ |
| Federated Hermes Short Duration Corporate ETF | | | 4,21 % | 0,09 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,93 % | 0,10 $ |
| Federated Hermes Total Return Bond ETF | | | 4,41 % | 0,08 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,70 % | 0,07 $ |
| Fidelity Corporate Bond ETF | | | 5,44 % | 0,17 $ |
| Fidelity Investment Grade Securitized ETF | | | 2,72 % | 0,09 $ |
| Fidelity Limited Term Bond ETF | | | 4,64 % | 0,18 $ |
| Fidelity Low Duration Bond ETF | | | 4,08 % | 0,19 $ |
| Fidelity Preferred Securities & Income ETF | | | 0,00 % | 0,09 $ |
| Fidelity Sustainable High Yield ETF | | | 6,57 % | 0,24 $ |
| Fidelity Tactical Bond ETF | | | 4,65 % | 0,14 $ |
| Finward Bancorp | | | 0,99 % | 0,12 $ |
| GE Vernova Inc BRDR | | | 0,12 % | 0,05 R$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,25 % | 0,04 $ |
| Grupo Aval Acciones y Valores SA | | | 3,63 % | 2,00 COP |
| Hartford AAA CLO ETF | | | 0,00 % | 0,17 $ |
| Hartford Core Bond ETF | | | 0,00 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 0,00 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 0,00 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 0,00 % | 0,12 $ |
| Innovator Premium Income 15 Buffer ETF - April | | | 5,33 % | 0,12 $ |
| Innovator Premium Income 15 Buffer ETF - January | | | 4,96 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,20 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - October | | | 5,22 % | 0,10 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 0,00 % | 0,09 $ |
| Japan Wool Textile Co Ltd | | | 2,71 % | 24 ¥ |
| JDC Corp | | | 0,00 % | 10 ¥ |
| Kensington Hedged Premium Income ETF | | | 9,57 % | 0,19 $ |
| LeaderShares Dynamic Yield ETF | | | 4,20 % | 0,05 $ |
| MFS Active Core Plus Bond ETF | | | 4,48 % | 0,09 $ |
| MFS Active Intermediate Muni Bond ETF | | | 3,05 % | 0,07 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 0,00 % | 0,77 $ |
| Polar Capital Global Insurance Fund I Inc | | | 1,53 % | 0,10 £ |
| Sanko Gosei Ltd | | | 3,61 % | 10 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,35 % | 0,07 $ |