| AT&T Inc | | | 4.00% | $0.49 |
| Verizon Communications Inc | | | 6.16% | $0.58 |
| Bristol-Myers Squibb Co | | | 5.30% | $0.39 |
| General Mills Inc | | | 4.35% | $0.48 |
| Deere & Co | | | 1.22% | $0.60 |
| thyssenkrupp AG | | | 1.80% | €0.15 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| Banco Santander SA | | | 3.18% | €0.05 |
| Verbio SE | | | 2.10% | €0.15 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.12% | $0.21 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.21% | $0.15 |
| PIMCO Dynamic Income Fund | | | 14.23% | $0.22 |
| United Utilities Group PLC | | | 4.75% | £0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.27% | $0.03 |
| Lincoln National Corp | | | 5.23% | $0.29 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.01 |
| Darden Restaurants Inc | | | 2.65% | $0.56 |
| Amadeus IT Group SA | | | 1.92% | €0.40 |
| Graco Inc | | | 1.26% | $0.12 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.61 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.13 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.04 |
| National Bank of Canada | | | 3.55% | CA$0.56 |
| Aryzta AG | | | 0.00% | CHF 4.87 |
| Tecnoglass Inc | | | 0.70% | $0.13 |
| Globe Life Inc | | | 0.88% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.11% | $0.06 |
| Dollarama Inc | | | 0.25% | CA$0.03 |
| Virtus Diversified Income & Convertible Fund | | | 9.92% | $0.17 |
| Nuveen Floating Rate Income Fund | | | 12.47% | $0.07 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| High Income Securities Fund | | | 11.19% | $0.03 |
| PIMCO High Income Fund | | | 12.08% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.02% | $0.07 |
| Commercial Metals Co | | | 1.50% | $0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 12.42% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.09 |
| Jet2 PLC Ordinary Shares | | | 0.86% | £0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.62% | $0.15 |
| Nuveen Credit Strategies Income Fund | | | 12.20% | $0.05 |
| F&C Investment Trust | | | 1.40% | £0.02 |
| Nuveen Global High Income Fund | | | 9.86% | $0.12 |
| PCM Fund | | | 11.88% | $0.08 |
| Bel Fuse Inc Class B | | | 0.37% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 9.90% | $0.15 |
| Bel Fuse Inc Class A | | | 0.35% | $0.06 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Tata Consultancy Services Ltd | | | 1.68% | ₹3.25 |
| MITIE Group PLC | | | 2.81% | £0.02 |
| Acuity Inc | | | 0.25% | $0.13 |
| Laurentian Bank of Canada | | | 6.77% | CA$0.61 |
| Norwood Financial Corp | | | 4.72% | $0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.57% | $0.15 |
| BlackRock Municipal Income Trust | | | 6.17% | $0.07 |
| Virtus Convertible & Income Fund II | | | 11.70% | $0.06 |
| Wolverine World Wide Inc | | | 2.34% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.43% | $0.09 |
| Civista Bancshares Inc | | | 2.93% | $0.06 |
| Mercantile Investment Trust | | | 0.00% | £0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.90% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.16% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 9.11% | $0.02 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| RGC Resources Inc | | | 3.84% | $0.15 |
| Allspring Income Opportunities Fund | | | 9.44% | $0.07 |
| Austral Gold Ltd | | | 0.00% | A$0.01 |
| ConnectOne Bancorp Inc | | | 3.00% | $0.08 |
| HAC Quant DividendenStars Global A | | | 4.40% | €1.22 |
| PIMCO Strategic Income Fund | | | 7.64% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.03 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.50% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| BlackRock California Municipal Income Trust | | | 6.51% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.17 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.63% | R$0.01 |
| Luxfer Holdings PLC | | | 4.32% | $0.12 |
| Luxor AS Class B | | | 8.70% | DKK 25.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.23% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.01% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.28% | $0.03 |
| Allspring Utilities and High Income Fund | | | 8.47% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.42% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.43% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.25% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.96% | $0.06 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.46% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| MacroAsia Corp | | | 2.93% | ₱0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.56% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.23% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.34% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.71% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.69% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.55% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.18% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.69% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.51% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.66% | $0.05 |
| Schroder AsiaPacific Fund PLC | | | 2.32% | £0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.41% | JP¥6 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹11.50 |
| Banestes SA Banco Estado Espirito | | | 3.27% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.43% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.32% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.06 |
| BlackRock MuniVest | | | 6.35% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.40% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.38% | $0.05 |
| BlackRock MuniYield Quality | | | 6.22% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.06 |
| Cyclacel Pharmaceuticals Inc | | | 15.15% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.52% | JP¥14 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.19% | $0.47 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.92% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.93% | $0.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.44% | R$6.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.91% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.96% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.27% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.56% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.72% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |