| AT&T Inc | | | 4,09 % | 0,28 $ |
| Verizon Communications Inc | | | 6,15 % | 0,68 $ |
| CVS Health Corp | | | 3,95 % | 0,67 $ |
| Bristol-Myers Squibb Co | | | 5,04 % | 0,62 $ |
| General Mills Inc | | | 4,17 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,67 % | 0,10 $ |
| Dynex Capital Inc | | | 17,48 % | 0,17 $ |
| Freeport-McMoRan Inc | | | 1,82 % | 0,15 $ |
| Pennant Park Investment Corp | | | 15,19 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,81 % | 0,22 $ |
| Marvell Technology Inc | | | 0,46 % | 0,06 $ |
| Lincoln National Corp | | | 5,95 % | 0,45 $ |
| Darden Restaurants Inc | | | 2,80 % | 1,40 $ |
| Fixed Income One R | | | 3,22 % | 3,50 € |
| 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 % | 0,61 CA$ |
| National Bank of Canada | | | 3,94 % | 1,14 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,08 $ |
| Hikma Pharmaceuticals PLC | | | 3,24 % | 0,48 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Globe Life Inc | | | 0,89 % | 0,27 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,07 $ |
| Harvey Norman Holdings Ltd | | | 4,77 % | 0,12 AU$ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,40 % | 0,10 $ |
| Nuveen Floating Rate Income Fund | | | 12,86 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| PIMCO Access Income Fund | | | 11,95 % | 0,15 $ |
| 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 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,05 $ |
| Townsquare Media Inc Class A | | | 11,54 % | 0,20 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,56 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 13,36 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,40 % | 0,07 $ |
| PCM Fund | | | 12,70 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,36 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,36 % | 0,06 $ |
| MSC Income Fund Inc Ordinary Shares | | | 9,10 % | 0,36 $ |
| Acuity Inc | | | 0,30 % | 0,17 $ |
| Norwood Financial Corp | | | 5,52 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,36 $ |
| Laurentian Bank of Canada | | | 7,01 % | 0,47 CA$ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| 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 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Ryohin Keikaku Co Ltd | | | 0,94 % | 22 ¥ |
| Fixed Income One I | | | 3,30 % | 3,60 € |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,12 $ |
| 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 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,98 % | 0,05 $ |
| Julius Baer Gruppe AG ADR | | | 5,48 % | 0,64 $ |
| RGC Resources Inc | | | 3,94 % | 0,21 $ |
| Union Bankshares Inc | | | 4,59 % | 0,36 $ |
| AEON Co Ltd | | | 1,02 % | 20 ¥ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,94 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,67 % | 0,05 $ |
| Nichols PLC | | | 2,66 % | 0,17 £ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,04 $ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,68 % | 0,03 CA$ |
| BlackRock California Municipal Income Trust | | | 6,78 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,22 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 11,05 % | 0,17 $ |
| NWF Group PLC | | | 4,58 % | 0,01 £ |
| 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 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,89 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,63 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,39 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| Brickworks Ltd | | | 2,75 % | 0,25 AU$ |
| Federated Hermes Premier Municipal Inc | | | 4,58 % | 0,04 $ |
| First United Corp | | | 3,14 % | 0,22 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,28 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 8,13 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| 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 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 2,04 % | 11 ¥ |
| Aeon Hokkaido Corp | | | 3,76 % | 16 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| 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 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniVest | | | 6,42 % | 0,04 $ |
| 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 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 | | | 7,71 % | 0,48 $ |
| 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 $ |
| Medical Ikkou Group Co Ltd | | | 5,37 % | 40 ¥ |
| Ministop Co Ltd | | | 1,11 % | 10 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,74 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,05 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,90 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,64 % | 0,05 £ |
| The Reject Shop Ltd | | | 3,39 % | 0,12 AU$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,60 % | 0,01 AU$ |
| 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 % | 0,03 $ |