| AT&T Inc | | | 4.07% | $0.50 |
| Verizon Communications Inc | | | 6.39% | $0.59 |
| Bristol-Myers Squibb Co | | | 5.12% | $0.40 |
| General Mills Inc | | | 4.30% | $0.49 |
| Deere & Co | | | 1.41% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 12.04% | $0.10 |
| Banco Santander SA | | | 3.37% | €0.06 |
| PIMCO Dynamic Income Fund | | | 14.62% | $0.22 |
| Nutrien Ltd | | | 4.00% | $0.25 |
| United Utilities Group PLC | | | 4.65% | £0.13 |
| Lincoln National Corp | | | 5.62% | $0.33 |
| Darden Restaurants Inc | | | 2.79% | $0.63 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.46% | $0.13 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.14 |
| National Bank of Canada | | | 3.82% | CA$0.60 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Globe Life Inc | | | 0.87% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.30% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 12.67% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Bank Bradesco SA Vz | | | 1.80% | R$0.01 |
| High Income Securities Fund | | | 11.35% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.92% | $0.08 |
| PIMCO High Income Fund | | | 12.26% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.56% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset High Income Fund II | | | 14.45% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.50% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.63% | $0.05 |
| F&C Investment Trust | | | 1.45% | £0.03 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| PCM Fund | | | 12.58% | $0.08 |
| Western Asset Global High Income Fund | | | 13.13% | $0.06 |
| Bel Fuse Inc Class B | | | 0.41% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| WH Smith PLC | | | 3.68% | £0.34 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.30 |
| Bel Fuse Inc Class A | | | 0.37% | $0.06 |
| Acuity Inc | | | 0.28% | $0.13 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Laurentian Bank of Canada | | | 6.95% | CA$0.63 |
| Norwood Financial Corp | | | 5.07% | $0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.49% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.23% | $0.07 |
| TXNM Energy Inc | | | 3.05% | $0.27 |
| Virtus Convertible & Income Fund II | | | 12.40% | $0.06 |
| Wolverine World Wide Inc | | | 3.08% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.49% | $0.11 |
| Mercantile Investment Trust | | | 0.00% | £0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.47% | $0.23 |
| AB - Global High Yield Portfolio A Inc | | | 9.21% | $0.02 |
| Civista Bancshares Inc | | | 3.05% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.64% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| RGC Resources Inc | | | 4.06% | $0.16 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.84% | $0.35 |
| Bank Bradesco SA | | | 1.73% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.07 |
| ConnectOne Bancorp Inc | | | 3.16% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.53% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.61% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AN2 Therapeutics Inc | | | 0.00% | $0.66 |
| Bergs Timber AB Class B | | | 0.00% | SEK 0.50 |
| BlackRock California Municipal Income Trust | | | 6.60% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.52% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.69% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.55% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.31% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.24% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.47% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.82% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.91% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BL-Global 75 A EUR Inc | | | 0.41% | €0.32 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.54% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.35% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.90% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.29% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.08% | $0.06 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.28% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.27% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.08% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.71% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.59% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.33% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.28% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.55% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.25% | $0.05 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,500 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.67% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.29% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.18% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.37% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.50% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality | | | 6.31% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.36% | $0.05 |
| CT Monthly Extra Income Fund Retail Income | | | 3.92% | £0.00 |
| Cyclacel Pharmaceuticals Inc | | | 13.02% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.43% | JP¥14 |
| Dam Sen Water Park Corp | | | 8.77% | ₫3,600 |
| Danaher Corp BRDR | | | 0.46% | R$0.02 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.24% | $0.47 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.08 |
| Fidelity Total Bond ETF | | | 4.91% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.04 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| Materials - Petroleum JSC | | | 4.69% | ₫2,000 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| Monteiro Aranha SA | | | 18.42% | R$2.04 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.08% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.28% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.61% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.14% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.17% | $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 | | | 5.78% | $0.03 |
| Nuveen Municipal Income | | | 4.69% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $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 | | | 5.78% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.63% | $0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.74% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |