| AT&T Inc | | | 3,77 % | 0,28 $ |
|
| Verizon Communications Inc | | | 6,01 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 5,14 % | 0,62 $ |
| CVS Health Corp | | | 3,75 % | 0,67 $ |
| General Mills Inc | | | 4,90 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,04 % | 0,10 $ |
| Dynex Capital Inc | | | 16,41 % | 0,17 $ |
| Freeport-McMoRan Inc | | | 1,45 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,60 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 13,70 % | 0,22 $ |
| Marvell Technology Inc | | | 0,34 % | 0,06 $ |
| Lincoln National Corp | | | 4,44 % | 0,45 $ |
| Darden Restaurants Inc | | | 2,89 % | 1,40 $ |
| Fixed Income One R | | | 3,23 % | 3,50 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,18 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,20 % | 0,13 $ |
| Power Corporation of Canada Shs | | | 4,26 % | 0,61 CA$ |
| National Bank of Canada | | | 3,13 % | 1,14 CA$ |
| Hikma Pharmaceuticals PLC | | | 3,52 % | 0,37 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,33 % | 0,08 $ |
| Western Asset Diversified Income Fund | | | 11,80 % | 0,15 $ |
| Globe Life Inc | | | 0,77 % | 0,27 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,89 % | 0,07 $ |
| Harvey Norman Holdings Ltd | | | 3,89 % | 0,12 AU$ |
| Nuveen Floating Rate Income Fund | | | 12,20 % | 0,09 $ |
| Phillips Edison & Co Inc - New | | | 3,60 % | 0,10 $ |
| LG Electronics Inc DR | | | 3,04 % | 0,19 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,60 % | 0,11 $ |
| PIMCO Access Income Fund | | | 11,34 % | 0,15 $ |
| Townsquare Media Inc Class A | | | 11,73 % | 0,20 $ |
| PIMCO High Income Fund | | | 11,80 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,40 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,83 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,06 % | 0,13 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,62 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,53 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,97 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,05 $ |
| XAI Madison Equity Premium Income Fund | | | 11,60 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,07 $ |
| Nuveen Global High Income Fund | | | 9,29 % | 0,10 $ |
| PCM Fund | | | 12,28 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,22 % | 0,07 $ |
| Ryohin Keikaku Co Ltd | | | 0,62 % | 22 ¥ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,01 % | 0,30 $ |
| Bel Fuse Inc Class A | | | 0,22 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,04 % | 0,36 $ |
| Laurentian Bank of Canada | | | 6,09 % | 0,47 CA$ |
| MSC Income Fund Inc | | | 10,16 % | 0,36 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,04 % | 0,33 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,14 % | 0,08 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,52 % | 4,26 $ |
| Fixed Income One I | | | 3,34 % | 3,60 € |
| Nuveen Core Plus Impact Fund | | | 11,82 % | 0,12 $ |
| Acuity Inc | | | 0,21 % | 0,17 $ |
| Barings Global Short Duration High Yield Fund | | | 9,30 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,12 $ |
| Norwood Financial Corp | | | 4,96 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,83 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Wolverine World Wide Inc | | | 1,42 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,23 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,21 % | 0,08 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,12 % | 0,13 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,07 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,07 % | 0,31 $ |
| Nuveen Mortgage and Income Fund | | | 9,79 % | 0,15 $ |
| RGC Resources Inc | | | 3,78 % | 0,21 $ |
| Union Bankshares Inc | | | 5,36 % | 0,36 $ |
| Waterstone Financial Inc | | | 4,21 % | 0,15 $ |
| AEON Co Ltd | | | 0,48 % | 20 ¥ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,79 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,13 % | 0,05 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,73 % | 0,33 $ |
| Cyclacel Pharmaceuticals Inc | | | 1,88 % | 0,15 $ |
| Julius Baer Gruppe AG ADR | | | 4,61 % | 0,64 $ |
| Nichols PLC | | | 2,56 % | 0,17 £ |
| NWF Group PLC | | | 5,00 % | 0,01 £ |
| PIMCO Strategic Income Fund | | | 6,72 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,55 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,51 % | 0,05 $ |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7,53 % | 0,48 $ |
| 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) | | | 7,81 % | 0,42 € |
| Nuveen Municipal Credit Income Fund | | | 8,13 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,88 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,12 % | 0,08 $ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,68 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,79 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,61 % | 0,03 $ |
| Brickworks Ltd | | | 2,12 % | 0,25 AU$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,97 % | 0,14 $ |
| Fidelity Conservative Income Bond Fund | | | 6,55 % | 0,04 $ |
| Fidelity Enhanced High Yield ETF | | | 6,89 % | 0,27 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,28 % | 0,06 $ |
| Nordea 1 - European Financial Debt Fund AP | | | 5,32 % | 6,98 € |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,67 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,85 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,49 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,37 % | 0,17 $ |
| PIMCO Municipal Income Fund II | | | 6,67 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,15 % | 0,12 $ |
| Allspring Utilities and High Income Fund | | | 8,27 % | 0,08 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,45 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 6,87 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,41 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,34 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,37 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,38 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,48 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,14 % | 0,05 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,60 % | 35,88 AU$ |
| Carmignac Patrimoine A EUR Ydis | | | 1,70 % | 2,06 € |
| Federated Hermes Premier Municipal Inc | | | 5,05 % | 0,04 $ |
| Fidelity Inv MM Treasury Only I | | | 4,43 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,42 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 1,06 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,87 % | 0,19 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| First United Corp | | | 2,54 % | 0,22 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,52 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,07 % | 0,47 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,89 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 8,11 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,35 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,42 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,84 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,25 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,38 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,12 AU$ |
| Vanguard Treasury Money Market Investor | | | 4,48 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,83 % | 0,06 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,69 % | 11 ¥ |
| Aeon Hokkaido Corp | | | 1,75 % | 16 ¥ |
| Angel Oak UltraShort Income ETF | | | 5,56 % | 0,23 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,55 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,61 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,35 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,44 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,46 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,50 % | 0,05 $ |
| BlackRock MuniVest | | | 6,55 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,42 % | 0,05 $ |
| BlackRock MuniYield | | | 6,58 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,62 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,05 $ |
| Capital Group Core Plus Income ETF | | | 5,23 % | 0,11 $ |
| Cyclacel Pharmaceuticals Inc | | | 12,47 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,11 % | 0,47 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,17 % | 0,11 $ |
| Fidelity Corporate Bond ETF | | | 4,48 % | 0,18 $ |
| Fidelity Investment Grade Bond ETF | | | 4,49 % | 0,16 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,33 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 4,23 % | 0,19 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,20 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,75 % | 0,09 $ |
| Grayscale Bitcoin Premium Income ETF | | | 6,10 % | 0,48 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 3,66 % | 0,11 $ |
| Medical Ikkou Group Co Ltd | | | 3,71 % | 40 ¥ |
| Ministop Co Ltd | | | 0,97 % | 10 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,77 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,53 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,69 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,40 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,95 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,72 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,28 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 3,04 % | 0,05 £ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34,92 % | 0,01 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,16 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,98 % | 0,03 $ |