| AT&T Inc | | | 5,11 % | 0,52 $ |
| Verizon Communications Inc | | | 6,17 % | 0,62 $ |
| CVS Health Corp | | | 4,09 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,50 % | 0,45 $ |
| General Mills Inc | | | 3,38 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,50 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,25 % | 0,05 $ |
| Dynex Capital Inc | | | 12,38 % | 0,15 $ |
| C3.ai Inc | | | 0,00 % | 0,23 $ |
| Universal Corp | | | 6,35 % | 0,76 $ |
| BT Group PLC | | | 5,40 % | 0,05 £ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| United Utilities Group PLC | | | 4,67 % | 0,14 £ |
| Darden Restaurants Inc | | | 3,44 % | 0,88 $ |
| Orient Overseas (International) Ltd | | | 5,71 % | 12,48 HK$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,87 % | 0,13 $ |
| ABM Industries Inc | | | 1,67 % | 0,19 $ |
| Magnit PJSC DR | | | 0,00 % | 0,47 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Sodexo | | | 4,05 % | 2,90 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,85 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,42 % | 0,06 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,13 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,10 $ |
| Jet2 PLC Ordinary Shares | | | 1,01 % | 0,03 £ |
| PCM Fund | | | 11,89 % | 0,08 $ |
| Simulations Plus Inc | | | 0,74 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,23 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,14 $ |
| Wolverine World Wide Inc | | | 2,46 % | 0,10 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,77 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,70 % | 0,05 $ |
| Mercantile Investment Trust | | | 3,26 % | 0,01 £ |
| National Healthcare Corp | | | 1,95 % | 0,52 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,51 % | 0,10 $ |
| Norwood Financial Corp | | | 4,07 % | 0,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,02 % | 0,09 $ |
| Waterstone Financial Inc | | | 4,06 % | 0,12 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,57 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 8,84 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 6,03 % | 0,19 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,04 % | 0,02 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| Bank Bradesco SA | | | 5,38 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,26 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,70 % | 0,09 $ |
| Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,96 % | 0,00 $ |
| Hyve Group PLC | | | 0,00 % | 0,16 £ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| Lippo Ltd | | | 0,00 % | 0,04 HK$ |
| Magnit PJSC GDR | | | 0,00 % | 0,47 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,64 % | 0,75 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,81 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Telsys Ltd | | | 10,59 % | 1,42 ₪ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,07 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,15 % | 0,07 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,15 ZAR |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,06 ZAR |
| Allspring Utilities and High Income Fund | | | 6,63 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,57 % | 0,17 $ |
| Banestes SA Banco Estado Espirito | | | 3,09 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,77 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 5,89 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,33 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,66 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,36 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,62 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,63 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,64 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,80 % | 0,04 $ |
| BlackRock MuniVest | | | 5,76 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,75 % | 0,06 $ |
| BlackRock MuniYield | | | 5,72 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,50 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,79 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,40 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,36 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,65 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,46 % | 0,05 $ |
| Cosel Co Ltd | | | 4,73 % | 8 ¥ |
| Daito Pharmaceutical Co Ltd | | | 3,03 % | 18 ¥ |
| Federated Hermes Premier Municipal Inc | | | 3,69 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,15 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,45 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,08 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,34 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First United Corp | | | 2,78 % | 0,13 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,10 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JDC Corp | | | 3,98 % | 10 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 3,39 % | 0,02 $ |
| Monteiro Aranha SA | | | 3,64 % | 0,73 R$ |
| Monteiro Aranha SA | | | 3,64 % | 0,49 R$ |
| NorthEast Community Bancorp Inc | | | 2,16 % | 0,03 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,36 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,80 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,67 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,41 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,32 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,72 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,80 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,04 $ |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 4,78 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,15 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 4,86 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,65 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,87 % | 0,05 $ |
| Sanko Gosei Ltd | | | 3,29 % | 7 ¥ |
| Schroder UK Mid Cap | | | 3,44 % | 0,15 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,02 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,13 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,54 % | 0,05 $ |