| AT&T Inc | | | 4,79 % | 0,52 $ |
| Verizon Communications Inc | | | 6,16 % | 0,63 $ |
| CVS Health Corp | | | 4,59 % | 0,50 $ |
| Bristol-Myers Squibb Co | | | 4,12 % | 0,45 $ |
| General Mills Inc | | | 3,82 % | 0,51 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,11 % | 0,10 $ |
| Industria De Diseno Textil SA | | | 2,95 % | 0,70 € |
| Dynex Capital Inc | | | 14,53 % | 0,13 $ |
| Universal Corp | | | 5,59 % | 0,77 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Neste OYJ | | | 8,41 % | 0,56 € |
| The Campbell`s Co | | | 3,27 % | 0,35 $ |
| Darden Restaurants Inc | | | 3,34 % | 0,30 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,62 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,73 % | 0,13 $ |
| ABM Industries Inc | | | 1,58 % | 0,19 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| UDR Inc | | | 3,77 % | 0,36 $ |
| Harvey Norman Holdings Ltd | | | 5,01 % | 0,18 AU$ |
| Boise Cascade Co | | | 0,61 % | 1,60 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,14 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Ping An Insurance Co Ltd ADR | | | 5,88 % | 0,23 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,09 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,67 % | 0,65 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| F&C Investment Trust | | | 1,36 % | 0,03 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,10 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,84 % | 0,30 $ |
| Simulations Plus Inc | | | 0,80 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 11,19 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| Wolverine World Wide Inc | | | 1,71 % | 0,10 $ |
| Acuity Brands Inc | | | 0,18 % | 0,13 $ |
| Eagle Bancorp Inc | | | 2,24 % | 0,22 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,06 $ |
| Franconofurt AG | | | 0,00 % | 40,00 € |
| Mercantile Investment Trust | | | 0,00 % | 0,01 £ |
| National Healthcare Corp | | | 1,93 % | 0,52 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,97 % | 0,05 $ |
| Weichai Power Co Ltd ADR | | | 0,00 % | 0,17 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,09 $ |
| Norwood Financial Corp | | | 3,84 % | 0,25 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,07 $ |
| Waterstone Financial Inc | | | 3,84 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,11 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,66 % | 0,33 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,56 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,73 % | 0,36 CA$ |
| Civista Bancshares Inc | | | 2,79 % | 0,11 $ |
| Fidelity Enhanced High Yield ETF | | | 6,39 % | 0,21 $ |
| Keskisuomalainen Oyj Class A | | | 8,09 % | 0,25 € |
| LSR Group PJSC DR | | | 0,00 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,98 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,04 $ |
| RCL Foods Ltd | | | 3,84 % | 0,10 ZAR |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| China Suntien Green Energy Corp Ltd Class A | | | 2,67 % | 0,13 CN¥ |
| Equites Property Fund Ltd | | | 9,18 % | 0,74 ZAR |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| First United Corp | | | 2,52 % | 0,13 $ |
| Glen Burnie Bancorp | | | 6,40 % | 0,10 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,99 % | 0,58 € |
| JPMorgan Chase & Co DR | | | 71,84 % | 25,75 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,03 $ |
| Vinacafe Bien Hoa JSC | | | 12,19 % | 25.000 ₫ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,19 % | 0,05 $ |
| Abrau-Durso PJSC | | | 1,46 % | 1,03 RUB |
| Alleanza Holdings Co Ltd | | | 3,57 % | 16 ¥ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 30 ¥ |
| Arbor Technology Corp | | | 1,40 % | 0,09 NT$ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,81 % | 0,31 $ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,88 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,76 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| DCM Holdings Co Ltd | | | 3,14 % | 16 ¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,12 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,84 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,15 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,49 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,19 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,56 % | 0,10 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,40 % | 0,06 $ |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 6,20 % | 0,76 $ |
| First Trust Low Duration Opportunities ETF | | | 4,27 % | 0,09 $ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 5,00 ₹ |
| HEIWADO Co Ltd | | | 2,69 % | 17 ¥ |
| Ingenta PLC | | | 5,19 % | 0,02 £ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,76 % | 0,10 $ |
| J-Group Holdings Corp | | | 0,59 % | 2 ¥ |
| Kanseki Co Ltd | | | 2,20 % | 10 ¥ |
| Kelington Group Bhd | | | 2,90 % | 0,00 MYR |
| Life Corp | | | 3,00 % | 25 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,78 % | 0,05 $ |
| Newpark REIT Ltd | | | 14,66 % | 0,20 ZAR |
| Nishimatsuya Chain Co Ltd | | | 1,36 % | 11 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 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 | | | 6,91 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,46 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,49 % | 0,02 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,78 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| 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 | | | 0,69 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,96 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,04 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,46 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,55 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| Prime Financial Group Ltd | | | 7,56 % | 0,00 AU$ |
| PSG Financial Services Limited | | | 2,42 % | 0,08 ZAR |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Putprop Ltd | | | 4,59 % | 0,06 ZAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Sinomag Technology Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| SR Accord Ltd | | | 3,61 % | 0,59 ₪ |
| Three F Co Ltd | | | 2,53 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,77 % | 25 ¥ |
| Trencor Ltd | | | 0,00 % | 1,60 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,44 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,66 % | 0,05 $ |
| Yamazawa Co Ltd | | | 2,33 % | 14 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,47 % | 0,05 HK$ |
| Zuiko Corp | | | 0,78 % | 3 ¥ |