| AT&T Inc | | | 5.08% | $0.50 |
| Verizon Communications Inc | | | 6.16% | $0.59 |
| CVS Health Corp | | | 4.41% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.51% | $0.40 |
| General Mills Inc | | | 3.43% | $0.49 |
| Deere & Co | | | 1.44% | $0.69 |
| PennantPark Floating Rate Capital Ltd | | | 10.41% | $0.08 |
| Banco Santander SA | | | 4.31% | €0.06 |
| Freeport-McMoRan Inc | | | 1.25% | $0.05 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.05 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Lincoln National Corp | | | 5.37% | $0.33 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.74 |
| Darden Restaurants Inc | | | 3.40% | $0.75 |
| Graco Inc | | | 1.19% | $0.13 |
| Tate & Lyle PLC | | | 2.43% | £0.24 |
| Tatneft PJSC ADR | | | 0.00% | $1.15 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.80% | $0.13 |
| Gap Inc | | | 2.67% | $0.24 |
| National Bank of Canada | | | 3.35% | CA$0.62 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Next PLC | | | 2.11% | £1.05 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.37% | $0.12 |
| Globe Life Inc | | | 0.87% | $0.16 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Glatfelter Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Econocom Group SE | | | 8.00% | €0.12 |
| Nuveen Floating Rate Income Fund | | | 11.60% | $0.06 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.40% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.08 |
| Western Asset High Income Fund II | | | 13.15% | $0.05 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| F&C Investment Trust | | | 1.41% | £0.03 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.10 |
| Bel Fuse Inc Class A | | | 0.23% | $0.06 |
| Bel Fuse Inc Class B | | | 0.34% | $0.07 |
| PCM Fund | | | 11.87% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.04 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Wolverine World Wide Inc | | | 2.33% | $0.08 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| Laurentian Bank of Canada | | | 7.01% | CA$0.64 |
| Record PLC | | | 7.27% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.71% | $0.19 |
| BlackRock Municipal Income Trust | | | 5.68% | $0.06 |
| Mercantile Investment Trust | | | 0.00% | £0.13 |
| Neoenergia SA | | | 5.96% | R$0.13 |
| Nuveen Preferred & Income Securities Fund | | | 6.74% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.56% | $0.11 |
| Norwood Financial Corp | | | 4.19% | $0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.12 |
| VSE Corp | | | 0.38% | $0.08 |
| Civista Bancshares Inc | | | 3.50% | $0.09 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Western Asset Global High Income Fund | | | 12.50% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.46% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.17 |
| Fidelity Enhanced High Yield ETF | | | 6.03% | $0.23 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.38% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.89% | $0.13 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| RGC Resources Inc | | | 3.80% | $0.16 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.13 |
| Allspring Income Opportunities Fund | | | 8.90% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.27% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.75% | $0.08 |
| 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 | | | 7.27% | $0.47 |
| Fidelity Conservative Income Bond Fund | | | 5.29% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Formosa Chemicals & Fibre Corp | | | 3.12% | NT$7.00 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Mechel PAO | | | 0.00% | RUB 16.66 |
| Methanor | | | 5.77% | €0.11 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.83% | $0.06 |
| Piquadro SpA | | | 7.10% | €0.06 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.14% | IDR 10.00 |
| Putnam Managed Municipal Income Trust | | | 4.39% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.41% | CN¥0.08 |
| Taiwan Mobile Co Ltd | | | 3.76% | NT$5.60 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.05% | $0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.12% | ₹8.00 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Atul Ltd | | | 0.26% | ₹12.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 5.80% | $0.05 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.60% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.26% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.59% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.77% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.60% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.61% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniVest | | | 5.68% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.73% | $0.06 |
| BlackRock MuniYield | | | 5.63% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.46% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.77% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality | | | 5.34% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.71% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.59% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.45% | $0.06 |
| China Wuyi Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Chyang Sheng Texing Co Ltd | | | 2.15% | NT$3.00 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.67 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.16 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.17 |
| Cyclacel Pharmaceuticals Inc | | | 8.22% | $0.15 |
| Federated Hermes Premier Municipal Inc | | | 3.70% | $0.05 |
| Fidelity Capital & Income Fund | | | 4.90% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.75% | $0.16 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.42 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.09 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.09 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.38 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.49 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.14 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.46% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.06 |
| Fidelity Low Duration Bond Factor ETF | | | 5.20% | $0.11 |
| Fidelity Total Bond ETF | | | 4.22% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.36% | $0.05 |
| First United Corp | | | 2.79% | $0.09 |
| Fiyta Precision Technology Co Ltd | | | 6.38% | HK$0.24 |
| Green River Holding Co Ltd | | | 0.00% | NT$3.62 |
| Haitong Securities Co Ltd Class A | | | 0.97% | CN¥0.23 |
| Haitong Securities Co Ltd Class H | | | 2.07% | HK$0.28 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Kamaz PTC | | | 3.80% | RUB 1.06 |
| Lingsen Precision Industries Ltd | | | 1.65% | NT$0.50 |
| Luxfer Holdings PLC | | | 3.99% | $0.13 |
| Macnica Anstek Inc | | | 2.87% | NT$2.30 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 3.40% | $0.02 |
| Monteiro Aranha SA | | | 3.64% | R$2.86 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7.65% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.27% | JP¥6 |
| NorthEast Community Bancorp Inc | | | 2.11% | $0.03 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.30% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| 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 | | | 7.23% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.35% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $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% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.06 |
| 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% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.80% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.62% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.26% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.73% | $0.05 |
| PIMCO Municipal Income Fund | | | 4.92% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.12% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.84% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.62% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 4.83% | $0.04 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| PT Catur Sentosa Adiprana Tbk | | | 1.39% | IDR 4.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.39% | IDR 1.20 |
| PT Indomobil Sukses International Tbk | | | 0.79% | IDR 4.76 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 1.20 |
| PT Radiant Utama Interinsco Tbk | | | 2.07% | IDR 5.00 |
| Pudumjee Paper Products Ltd | | | 0.52% | ₹0.15 |
| Putnam Municipal Opportunities Trust | | | 3.89% | $0.04 |
| Rane (Madras) Ltd | | | 0.00% | ₹7.50 |
| Shin Shin Natural Gas Co Ltd | | | 3.64% | NT$1.20 |
| Shinkong Insurance Co Ltd | | | 4.92% | NT$1.82 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.28 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.42 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.03% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.12% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.75% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.60% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.06 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.05 |