| AT&T Inc | | | 4.18% | $0.49 |
| Verizon Communications Inc | | | 6.22% | $0.59 |
| Bristol-Myers Squibb Co | | | 4.11% | $0.39 |
| General Mills Inc | | | 4.01% | $0.49 |
| Deere & Co | | | 1.39% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 11.26% | $0.10 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.96% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.13 |
| Nutrien Ltd | | | 4.28% | $0.25 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.15% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.49% | €0.04 |
| Lincoln National Corp | | | 5.22% | $0.29 |
| Darden Restaurants Inc | | | 3.09% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.01 |
| Graco Inc | | | 1.33% | $0.12 |
| DS Smith PLC | | | 3.12% | £0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.14 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| Smith & Nephew PLC | | | 2.68% | £0.09 |
| National Bank of Canada | | | 3.96% | CA$0.58 |
| Next PLC | | | 2.25% | £0.45 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| Globe Life Inc | | | 0.89% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.00% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 2.08% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.11% | $0.07 |
| Atea ASA | | | 5.36% | NOK 3.25 |
| High Income Securities Fund | | | 11.02% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.57% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Virtus Convertible & Income Fund | | | 13.64% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.16% | $0.10 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.05 |
| Engie SA ADR | | | 8.34% | $0.33 |
| F&C Investment Trust | | | 1.38% | £0.03 |
| PCM Fund | | | 11.82% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| Western Asset Global High Income Fund | | | 12.54% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| SM Energy Co | | | 2.67% | $0.05 |
| Bel Fuse Inc Class A | | | 0.33% | $0.06 |
| Tata Consultancy Services Ltd | | | 1.65% | ₹3.50 |
| Norwood Financial Corp | | | 4.96% | $0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.49% | $0.15 |
| Acuity Brands Inc | | | 0.26% | $0.13 |
| Laurentian Bank of Canada | | | 7.14% | CA$0.62 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.57% | $0.03 |
| Wolverine World Wide Inc | | | 3.01% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.04% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Ryohin Keikaku Co Ltd | | | 1.17% | JP¥16 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Mercantile Investment Trust | | | 3.41% | £0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.23 |
| Civista Bancshares Inc | | | 3.54% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| HAC Quant DividendenStars Global A | | | 4.52% | €1.21 |
| Malayan Banking Bhd | | | 6.21% | MYR 0.23 |
| NAOS Emerging Opportunities Company Ltd | | | 11.27% | A$0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| Smith & Nephew PLC ADR | | | 2.66% | $0.25 |
| Wallenstam AB Class B | | | 1.15% | SEK 0.22 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.09% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.70% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
| RGC Resources Inc | | | 4.00% | $0.15 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| AZZ Inc | | | 0.79% | $0.17 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.05 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.10 |
| ConnectOne Bancorp Inc | | | 3.14% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.06 |
| NorthEast Community Bancorp Inc | | | 2.66% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $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 | | | 4.32% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.77% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.65% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.69% | $0.07 |
| Acrinova AB Ordinary Shares - Class A | | | 3.49% | SEK 0.12 |
| Allspring Income Opportunities Fund | | | 9.26% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.41% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.12% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.71% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.02% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.06 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.18% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.39% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.47% | $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 | | | 7.73% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.01% | $0.05 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.10 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.49% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.35% | $0.05 |
| PIMCO Municipal Income Fund | | | 5.65% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.34% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.92% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.21% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.05 |
| AEON Fantasy Co Ltd | | | 0.37% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Banestes SA Banco Estado Espirito | | | 3.47% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.20% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniVest | | | 6.14% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.10% | $0.07 |
| BlackRock MuniYield | | | 6.18% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.16% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.06 |
| BlackRock MuniYield Quality | | | 5.93% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.07% | $0.05 |
| Cowealth Medical Holding Co Ltd | | | 1.99% | NT$1.44 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥13 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.01 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.07 |
| Fidelity Total Bond ETF | | | 4.88% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.32% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Trust Low Duration Opportunities ETF | | | 4.59% | $0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$6.21 |
| HEIWADO Co Ltd | | | 2.41% | JP¥16 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.01 |
| 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 |
| J-Group Holdings Corp | | | 0.58% | JP¥2 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kyokuto Co Ltd | | | 2.22% | JP¥6 |
| Luxfer Holdings PLC | | | 4.33% | $0.13 |
| Luxfer Holdings PLC | | | 4.33% | $0.12 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| Monteiro Aranha SA | | | 14.87% | R$2.04 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.99% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Nuveen Municipal Income | | | 4.64% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.06 |
| 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 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.47% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Treasure Factory Co Ltd | | | 1.87% | JP¥4 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.74% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Yamazawa Co Ltd | | | 2.35% | JP¥17 |
| Zuiko Corp | | | 0.85% | JP¥5 |