| Pfizer Inc | | | 5.75% | $0.34 |
| Intel Corp | | | 0.00% | $0.30 |
| Enbridge Inc | | | 6.31% | CA$0.67 |
| Church & Dwight Co Inc | | | 1.09% | $0.22 |
| PennantPark Floating Rate Capital Ltd | | | 10.41% | $0.10 |
| American Water Works Co Inc | | | 2.16% | $0.42 |
| Wells Fargo & Co | | | 2.49% | $0.39 |
| The Kroger Co | | | 2.26% | $0.13 |
| Zoetis Inc | | | 0.89% | $0.13 |
| Ford Motor Co | | | 5.41% | $0.28 |
| JM Smucker Co | | | 3.55% | $0.78 |
| Aflac Inc | | | 1.75% | $0.26 |
| KLA Corp | | | 0.85% | $0.59 |
| Black Hills Corp | | | 4.21% | $0.48 |
| Conagra Brands Inc | | | 4.62% | $0.21 |
| Fortis Inc | | | 3.96% | CA$0.43 |
| American States Water Co | | | 2.17% | $0.26 |
| ConocoPhillips | | | 2.95% | $0.29 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $1.28 |
| Phillips 66 | | | 3.47% | $0.70 |
| Essential Utilities Inc | | | 3.21% | $0.20 |
| WEC Energy Group Inc | | | 3.35% | $0.55 |
| AMSC ASA | | | 8.21% | $0.08 |
| Pinnacle West Capital Corp | | | 4.00% | $0.70 |
| Carlisle Companies Inc | | | 0.85% | $0.37 |
| Truist Financial Corp | | | 4.76% | $0.33 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.91% | CA$0.39 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.90 |
| Helmerich & Payne Inc | | | 2.87% | $0.70 |
| EQT Corp | | | 1.73% | $0.03 |
| Jabil Inc | | | 0.25% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.80% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.69% | €0.32 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| FirstEnergy Corp | | | 3.89% | $0.36 |
| Reinsurance Group of America Inc | | | 1.64% | $0.50 |
| TGS ASA | | | 6.18% | NOK 1.57 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.46% | €0.54 |
| Entergy Corp | | | 3.34% | $0.89 |
| Adams Natural Resources Fund | | | 9.00% | $0.10 |
| Adams Diversified Equity Fund | | | 8.03% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| SJW Group | | | 2.69% | $0.28 |
| ALLETE Inc | | | 4.38% | $0.56 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Matson Inc | | | 1.00% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 11.60% | $0.07 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Carpenter Technology Corp | | | 0.50% | $0.18 |
| PIMCO Income Strategy Fund | | | 11.40% | $0.09 |
| Middlesex Water Co | | | 1.98% | $0.22 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.08 |
| Western Asset High Income Fund II | | | 13.15% | $0.05 |
| Canadian Utilities Ltd Class B | | | 5.16% | CA$0.39 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.10 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| PCM Fund | | | 11.87% | $0.08 |
| Algoma Central Corp | | | 4.99% | CA$0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.50 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Carriage Services Inc | | | 1.39% | $0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Selective Insurance Group Inc | | | 1.42% | $0.18 |
| The Brink's Co | | | 0.88% | $0.15 |
| Sensient Technologies Corp | | | 2.08% | $0.33 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.71% | $0.23 |
| Winmark Corp | | | 0.93% | $0.11 |
| BlackRock Municipal Income Trust | | | 5.68% | $0.07 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.81% | CA$0.24 |
| National Healthcare Corp | | | 2.00% | $0.48 |
| Nuveen Preferred & Income Securities Fund | | | 6.77% | $0.06 |
| Penske Automotive Group Inc | | | 2.60% | $0.34 |
| Allspring Multi-Sector Income Fund | | | 8.56% | $0.11 |
| Enterprise Bancorp Inc | | | 2.92% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.13% | CA$0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.12 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| 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 |
| Berkshire Hills Bancorp Inc | | | 2.57% | $0.22 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.59% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.24% | $0.41 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.07 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.90 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.01% | $0.39 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.47% | CA$0.25 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Klabin SA ADR | | | 6.18% | $0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.38% | $0.07 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.68% | CA$0.28 |
| 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 |
| Standard Motor Products Inc | | | 3.70% | $0.21 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Allspring Income Opportunities Fund | | | 8.90% | $0.06 |
| Aramark | | | 0.96% | $0.08 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.27% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.33% | $0.48 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.24% | CA$0.21 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.91% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.44% | CA$0.25 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.60% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Lion Corp | | | 1.66% | JP¥10 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.83% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.39% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.26% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.05% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| 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 Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $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 |
| 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% | $0.06 |
| 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% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.59% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.77% | $0.07 |
| 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% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.77% | $0.06 |
| BlackRock MuniVest | | | 5.68% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.73% | $0.07 |
| BlackRock MuniYield | | | 5.63% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.46% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality | | | 5.34% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.62% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.71% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.59% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.45% | $0.06 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Charles Schwab Corp DR | | | 5.86% | $0.37 |
| Citaglobal Bhd | | | 0.00% | MYR 0.08 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.09 |
| Federated Hermes Premier Municipal Inc | | | 3.70% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.08% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.54% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.47% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.08 |
| Fidelity Total Bond ETF | | | 4.24% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.04 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.70% | CA$0.26 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.70% | $0.00 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.02 |
| MFS Government Securities Fund Class R6 | | | 3.41% | $0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.30% | $0.05 |
| 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% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.87% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.42% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.35% | $0.05 |
| 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% | $0.06 |
| 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 | | | 6.75% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.83% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.62% | $0.05 |
| Park-Ohio Holdings Corp | | | 1.66% | $0.13 |
| 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 |
| Putnam Municipal Opportunities Trust | | | 3.89% | $0.05 |
| RHT Health Trust | | | 0.00% | SGD 0.01 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.38% | A$0.13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.04% | $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 | | | 3.56% | $0.06 |