| AT&T Inc | | | 3,86 % | 0,28 $ |
| Verizon Communications Inc | | | 5,60 % | 0,69 $ |
| General Mills Inc | | | 6,53 % | 0,61 $ |
| Bristol-Myers Squibb Co | | | 4,42 % | 0,63 $ |
| CVS Health Corp | | | 3,73 % | 0,67 $ |
| American Tower Corp | | | 3,90 % | 1,70 $ |
| Iberdrola SA | | | 3,44 % | 0,25 € |
| PennantPark Floating Rate Capital Ltd | | | 15,02 % | 0,10 $ |
| Dynex Capital Inc | | | 16,43 % | 0,17 $ |
| Freeport-McMoRan Inc | | | 1,09 % | 0,15 $ |
| Pennant Park Investment Corp | | | 20,43 % | 0,08 $ |
| Universal Corp | | | 6,40 % | 0,82 $ |
| PIMCO Dynamic Income Fund | | | 15,73 % | 0,22 $ |
| The Campbell's Co | | | 7,43 % | 0,39 $ |
| United Utilities Group PLC | | | 4,33 % | 0,18 £ |
| GE Vernova Inc | | | 0,17 % | 0,50 $ |
| Lincoln National Corp | | | 5,19 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,06 % | 1,50 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,97 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 12,15 % | 0,13 $ |
| ABM Industries Inc | | | 3,03 % | 0,29 $ |
| Amedeo Air Four Plus Limited | | | 11,46 % | 0,02 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,58 % | 0,06 $ |
| UDR Inc | | | 5,08 % | 0,43 $ |
| Sun Communities Inc | | | 3,29 % | 1,04 $ |
| Townsquare Media Inc Class A | | | 14,95 % | 0,20 $ |
| Nicholas Crypto Income ETF | | | 42,75 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 12,65 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,48 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,30 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,57 % | 0,13 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,60 % | 0,34 $ |
| PIMCO High Income Fund | | | 12,69 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,84 % | 0,07 $ |
| Nicholas Global Equity and Income ETF | | | 26,40 % | 0,08 $ |
| PIMCO Access Income Fund | | | 12,80 % | 0,15 $ |
| Nuveen Real Asset Income and Growth Fund | | | 13,72 % | 0,13 $ |
| Synektik SA | | | 3,96 % | 10,75 PLN |
| Itau Unibanco Holding SA | | | 1,28 % | 0,02 R$ |
| F&C Investment Trust | | | 1,35 % | 0,04 £ |
| PIMCO Income Strategy Fund | | | 12,62 % | 0,08 $ |
| Array Digital Infrastructure Inc | | | 21,92 % | 10,25 $ |
| Nuveen Credit Strategies Income Fund | | | 12,32 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,20 % | 0,10 $ |
| Commercial Metals Co | | | 1,16 % | 0,18 $ |
| PCM Fund | | | 13,77 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,19 % | 0,02 $ |
| Barings Global Short Duration High Yield Fund | | | 10,75 % | 0,12 $ |
| Mineros SA | | | 3,15 % | 0,03 $ |
| Nuveen Multi-Asset Income Fund | | | 11,31 % | 0,12 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,08 % | 0,33 $ |
| Norwood Financial Corp | | | 4,40 % | 0,32 $ |
| Nuveen Core Plus Impact Fund | | | 11,86 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,96 % | 0,07 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,37 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,25 % | 0,15 $ |
| Workspace Group PLC | | | 8,24 % | 0,09 £ |
| Allspring Multi-Sector Income Fund | | | 9,81 % | 0,07 $ |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,66 % | 0,47 $ |
| Allspring Income Opportunities Fund | | | 9,87 % | 0,05 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,30 % | 0,39 CA$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,66 % | 0,08 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22,99 % | 0,06 $ |
| Wolverine World Wide Inc | | | 2,40 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,31 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,96 % | 0,04 $ |
| RGC Resources Inc | | | 3,85 % | 0,22 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,93 % | 0,01 £ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,44 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 7,79 % | 0,08 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,17 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,70 % | 0,08 $ |
| Amadeus IT Group SA ADR | | | 2,92 % | 0,61 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,27 % | 0,31 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6,21 % | 0,33 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,24 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,91 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,19 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,89 % | 0,16 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,92 % | 0,15 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,95 % | 0,03 $ |
| Waterstone Financial Inc | | | 3,73 % | 0,15 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,32 % | 0,33 $ |
| Creades AB Class A | | | 2,46 % | 0,40 SEK |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12,42 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,72 % | 0,38 € |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,07 % | 0,13 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44,87 % | 0,12 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,05 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,08 % | 0,11 $ |
| Federated Hermes Premier Municipal Inc | | | 4,96 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,03 $ |
| LMS Capital PLC | | | 14,29 % | 0,02 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,03 % | 0,05 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,23 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,29 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,38 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,98 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,81 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,16 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,43 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,02 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,18 % | 0,03 $ |
| Sopharma AD-Sofia | | | 5,00 % | 0,09 PLN |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,05 % | 0,00 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,02 % | 0,07 $ |
| Banco de Occidente SA | | | 8,19 % | 133,00 COP |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,79 % | 0,27 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,22 % | 0,06 $ |
| BlackRock MuniVest | | | 6,11 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,05 $ |
| BlackRock MuniYield | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,24 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,79 % | 0,31 CA$ |
| Empreendimentos Pague Menos SA | | | 8,03 % | 0,26 R$ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,93 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,93 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,17 % | 0,13 $ |
| First United Corp | | | 2,82 % | 0,26 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,63 % | 0,48 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,39 % | 0,52 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,48 % | 0,47 € |
| JSL SA | | | 29,05 % | 1,91 R$ |
| Nampak Ltd | | | 0,03 % | 0,06 ZAR |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,36 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,77 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,24 % | 0,07 $ |
| Ohara Inc | | | 2,16 % | 25 ¥ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,87 % | 0,08 $ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,07 $ |
| Verizon Communications Inc Cedear | | | 5,34 % | 0,17 ARS |
| AB - European Income Portfolio AT USD H Inc | | | 6,11 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Angel Oak High Yield Opportunities ETF | | | 6,59 % | 0,05 $ |
| Angel Oak Income ETF | | | 5,97 % | 0,07 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,23 % | 0,03 $ |
| Angel Oak Total Return ETF | | | 1,31 % | 0,17 $ |
| Angel Oak UltraShort Income ETF | | | 4,94 % | 0,17 $ |
| Banco De Bogota SA | | | 6,25 % | 146,00 COP |
| Banestes SA Banco Estado Espirito | | | 4,07 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,17 % | 0,26 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,05 $ |
| Bristol-Myers Squibb Co Cedear | | | 4,22 % | 0,21 ARS |
| Capital Group Core Bond ETF | | | 4,26 % | 0,07 $ |
| Capital Group Core Plus Income ETF | | | 5,17 % | 0,08 $ |
| Capital Group High Yield Bond ETF | | | 3,13 % | 0,10 $ |
| Capital Group International Bond ETF (USD-Hedged) | | | 4,30 % | 0,03 $ |
| Capital Group Municipal High-Income ETF | | | 3,64 % | 0,06 $ |
| Capital Group Municipal Income ETF | | | 3,34 % | 0,07 $ |
| Capital Group Short Duration Income ETF | | | 4,51 % | 0,07 $ |
| Capital Group Short Duration Municipal Income ETF | | | 3,05 % | 0,06 $ |
| Capital Group Ultra Short Income ETF | | | 4,16 % | 0,07 $ |
| Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B | | | 3,57 % | 0,39 $ |
| Daito Pharmaceutical Co Ltd | | | 2,85 % | 20 ¥ |
| Federated Hermes Enhanced Income ETF | | | 1,91 % | 0,29 $ |
| Federated Hermes Short Duration Corporate ETF | | | 4,12 % | 0,08 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,84 % | 0,05 $ |
| Federated Hermes Total Return Bond ETF | | | 4,57 % | 0,06 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,88 % | 0,07 $ |
| Fidelity Low Duration Bond ETF | | | 4,73 % | 0,15 $ |
| Fidelity Municipal Bond Opportunities ETF | | | 2,36 % | 0,14 $ |
| Fidelity Sustainable High Yield ETF | | | 6,44 % | 0,23 $ |
| Fidelity Tactical Bond ETF | | | 4,82 % | 0,15 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| GMO Systematic Investment Grade Credit ETF | | | 2,85 % | 0,08 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,87 % | 0,03 $ |
| Grupo Aval Acciones y Valores SA | | | 4,08 % | 2,30 COP |
| Innovator Equity Autocallable Income Strategy ETF | | | 3,01 % | 0,24 $ |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4,35 % | 0,08 $ |
| Innovator Premium Income 15 Buffer ETF - April | | | 5,42 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - January | | | 5,18 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,40 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - October | | | 5,16 % | 0,10 $ |
| Kensington Hedged Premium Income ETF | | | 9,44 % | 0,19 $ |
| Ksolves India Ltd | | | 7,68 % | 5,00 ₹ |
| LeaderShares Dynamic Yield ETF | | | 4,24 % | 0,13 $ |
| Medora Hoteli I Ljetovalista dd | | | 10,92 % | 0,25 € |
| MFS Active Core Plus Bond ETF | | | 4,65 % | 0,10 $ |
| MFS Active Intermediate Muni Bond ETF | | | 3,56 % | 0,07 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.818,18 % | 0,06 ZAR |
| Polar Capital Global Insurance Fund I Inc | | | 3,59 % | 0,05 £ |
| Polen High Income ETF | | | 4,91 % | 0,16 $ |
| RJ Eagle Municipal Income ETF | | | 0,75 % | 0,06 $ |
| RJ Eagle Vertical Income ETF | | | 0,96 % | 0,08 $ |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 7,98 % | 1,50 $ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17,09 % | 0,08 $ |
| Weitz Core Plus Bond ETF | | | 1,20 % | 0,09 $ |
| Weitz Multisector Bond ETF | | | 0,90 % | 0,11 $ |