| AT&T Inc | | | 4,05 % | 0,51 $ |
| Verizon Communications Inc | | | 6,26 % | 0,60 $ |
| Bristol-Myers Squibb Co | | | 5,29 % | 0,41 $ |
| General Mills Inc | | | 4,50 % | 0,49 $ |
| Deere & Co | | | 1,27 % | 0,76 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,21 % | 0,10 $ |
| Newmont Corp | | | 1,86 % | 0,88 $ |
| Dynex Capital Inc | | | 17,22 % | 0,18 $ |
| Freeport-McMoRan Inc | | | 1,54 % | 0,05 $ |
| PIMCO Dynamic Income Fund | | | 14,41 % | 0,22 $ |
| Lincoln National Corp | | | 5,56 % | 0,37 $ |
| Darden Restaurants Inc | | | 2,74 % | 0,75 $ |
| Graco Inc | | | 1,32 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,13 $ |
| DS Smith PLC | | | 3,12 % | 0,05 £ |
| West Pharmaceutical Services Inc | | | 0,41 % | 0,15 $ |
| Gap Inc | | | 2,32 % | 0,24 $ |
| National Bank of Canada | | | 3,53 % | 0,65 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,10 % | 0,07 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,79 % | 0,14 $ |
| Globe Life Inc | | | 0,90 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,23 % | 0,06 $ |
| Harvey Norman Holdings Ltd | | | 4,47 % | 0,12 AU$ |
| Nuveen Floating Rate Income Fund | | | 12,50 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 10,01 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Simulations Plus Inc | | | 0,73 % | 0,06 $ |
| PIMCO High Income Fund | | | 12,15 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,98 % | 0,08 $ |
| SK Telecom Co Ltd ADR | | | 6,85 % | 1,18 $ |
| Virtus Convertible & Income Fund | | | 13,33 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,62 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7,40 % | 0,21 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,88 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 12,41 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,89 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 9,95 % | 0,10 $ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,99 % | 0,06 $ |
| PCM Fund | | | 12,33 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,27 % | 0,06 $ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Acuity Inc | | | 0,26 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,67 % | 0,65 CA$ |
| Norwood Financial Corp | | | 4,88 % | 0,24 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,55 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,30 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 11,99 % | 0,05 $ |
| Wolverine World Wide Inc | | | 2,44 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 9,48 % | 0,10 $ |
| Civista Bancshares Inc | | | 3,08 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,22 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,18 $ |
| Banco Santander Chile ADR | | | 5,39 % | 1,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,04 $ |
| RGC Resources Inc | | | 3,98 % | 0,17 $ |
| Allspring Income Opportunities Fund | | | 9,51 % | 0,06 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,95 % | 0,30 € |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,09 $ |
| Park Aerospace Corp | | | 3,66 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 7,61 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,78 % | 0,09 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6,13 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 7,07 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,06 $ |
| NWF Group PLC | | | 4,97 % | 0,01 £ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,88 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,30 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,70 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,56 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Luxfer Holdings PLC | | | 4,65 % | 0,13 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,47 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,15 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 8,14 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,50 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,16 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,38 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,54 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Saudi Cement Co | | | 6,67 % | 1,75 SAR |
| Southern Province Cement Co | | | 4,01 % | 1,00 SAR |
| Western Asset Global Corporate Opportunity Fund | | | 12,99 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,56 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,97 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,37 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,42 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,62 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,56 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,08 % | 0,05 $ |
| Carmignac Patrimoine A EUR Ydis | | | 1,75 % | 0,31 € |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,47 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,66 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
| First United Corp | | | 2,94 % | 0,09 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,38 % | 3,78 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,59 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,36 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,72 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,34 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,75 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,81 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 5,31 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,66 % | 0,06 $ |
| Agility Public Warehousing Co | | | 3,94 % | 0,010 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,99 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,51 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,00 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,40 % | 0,02 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,46 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,01 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,38 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1,48 % | 0,13 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,57 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,26 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,44 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,35 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest | | | 6,48 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield | | | 6,55 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,05 $ |
| Conduril - Engenharia SA | | | 2,70 % | 0,50 € |
| Cyclacel Pharmaceuticals Inc | | | 16,00 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,28 % | 0,47 $ |
| Export Investment Corp Ltd | | | 1,72 % | 0,18 ₪ |
| Fidelity Corporate Bond ETF | | | 4,61 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,18 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,12 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,52 % | 0,13 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,48 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Fitaihi Holding Group | | | 0,00 % | 0,05 SAR |
| Innovator S&P Investment Grade Preferred ETF | | | 6,97 % | 0,10 $ |
| 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 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,02 % | 0,75 $ |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,55 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,22 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,71 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,10 $ |
| PIMCO Municipal Income Fund III | | | 5,88 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Time Finance PLC Ordinary Shares | | | 0,00 % | 0,00 £ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,67 % | 0,16 ₪ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,63 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,28 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,78 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |