| AT&T Inc | | | 4.14% | $0.49 |
| Verizon Communications Inc | | | 6.47% | $0.58 |
| CVS Health Corp | | | 4.07% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.39 |
| General Mills Inc | | | 4.28% | $0.48 |
| Deere & Co | | | 1.41% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 12.12% | $0.10 |
| Samsung SDI Co Ltd GDR | | | 0.59% | $0.22 |
| Samsung Electronics Co Ltd GDR | | | 3.43% | $12.14 |
| B&G Foods Inc | | | 11.24% | $0.47 |
| PIMCO Dynamic Income Fund | | | 14.77% | $0.22 |
| Samsung Electronics Co Ltd DR | | | 2.88% | $12.12 |
| The Campbell's Co | | | 4.30% | $0.35 |
| Lincoln National Corp | | | 5.67% | $0.29 |
| Darden Restaurants Inc | | | 2.81% | $0.56 |
| Scandinavian Tobacco Group AS | | | 9.04% | DKK 5.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| ABM Industries Inc | | | 2.19% | $0.17 |
| National Bank of Canada | | | 3.84% | CA$0.56 |
| UDR Inc | | | 4.16% | $0.31 |
| Consolidated Water Co Ltd | | | 1.86% | $0.08 |
| Globe Life Inc | | | 0.88% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.35% | $0.06 |
| Dillard's Inc Class A | | | 0.30% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 12.69% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Spar Nord Bank AS | | | 4.78% | DKK 5.00 |
| High Income Securities Fund | | | 11.48% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.95% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.68% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.87% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.15 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.71% | $0.05 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.24% | $0.54 |
| PCM Fund | | | 12.64% | $0.08 |
| Western Asset Global High Income Fund | | | 13.15% | $0.08 |
| Bel Fuse Inc Class B | | | 0.39% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| cBrain AS | | | 0.17% | DKK 0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Acuity Inc | | | 0.28% | $0.13 |
| Children's Place Inc | | | 0.00% | $0.40 |
| Laurentian Bank of Canada | | | 7.04% | CA$0.61 |
| Norwood Financial Corp | | | 5.08% | $0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.47% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Wolverine World Wide Inc | | | 3.14% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.51% | $0.11 |
| Atlas Corp H | | | 7.86% | $0.49 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.52% | $0.24 |
| Alm Brand AS | | | 3.92% | DKK 1.23 |
| Atlas Corp | | | 0.00% | $0.13 |
| Civista Bancshares Inc | | | 3.23% | $0.06 |
| InfraCap REIT Preferred ETF | | | 6.71% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.94% | $0.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Allspring Income Opportunities Fund | | | 9.65% | $0.06 |
| HAC Quant DividendenStars Global A | | | 4.69% | €1.26 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| RGC Resources Inc | | | 3.99% | $0.15 |
| Ridley Corp Ltd | | | 4.09% | A$0.02 |
| AEON Co Ltd | | | 1.00% | JP¥15 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.08 |
| ConnectOne Bancorp Inc | | | 3.22% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.57% | $0.07 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| Saudi Telecom Co | | | 4.58% | SAR 0.40 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.26% | CA$0.23 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.14% | $18.13 |
| BlackRock California Municipal Income Trust | | | 6.61% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.53% | $0.05 |
| Clover Corp Ltd | | | 3.33% | A$0.00 |
| Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.06 |
| NorthEast Community Bancorp Inc | | | 3.53% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.77% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| AEON Mall Co Ltd | | | 1.88% | JP¥14 |
| Allspring Utilities and High Income Fund | | | 8.85% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.84% | $0.50 |
| BlackRock Investment Quality Municipal | | | 6.29% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.52% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.22% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.06 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Carmignac Patrimoine A EUR Ydis | | | 1.50% | €1.95 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.75% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.02 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.60% | €3.39 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.09% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.50% | $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% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.73% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.61% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.57% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.25% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.38% | $0.10 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.86% | JP¥2 |
| AEON Fantasy Co Ltd | | | 0.64% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.49% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.06 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.46% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniYield Quality | | | 6.30% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.06 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.90% | $1.00 |
| Cyclacel Pharmaceuticals Inc | | | 12.00% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.31% | $0.47 |
| Dur Hospitality Co | | | 0.00% | SAR 0.45 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.94% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.95% | $0.00 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.93% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.89% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| Medical Ikkou Group Co Ltd | | | 5.13% | JP¥20 |
| MERF Inc | | | 3.90% | JP¥3 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.02 |
| Ministop Co Ltd | | | 1.09% | JP¥23 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.12% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $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 | | | 5.93% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.79% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.59% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |