| AT&T Inc | | | 4.00% | $0.50 |
|
| Verizon Communications Inc | | | 5.55% | $0.59 |
| General Mills Inc | | | 6.20% | $0.49 |
| Bristol-Myers Squibb Co | | | 4.22% | $0.40 |
| Deere & Co | | | 1.12% | $0.60 |
| Oracle Corp | | | 1.29% | $0.19 |
| PennantPark Floating Rate Capital Ltd | | | 15.15% | $0.10 |
| Rolls-Royce Holdings PLC | | | 0.84% | £0.02 |
| Freeport-McMoRan Inc | | | 1.04% | $0.05 |
| PIMCO Dynamic Income Fund | | | 14.99% | $0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.40% | $0.23 |
| Lincoln National Corp | | | 5.52% | $0.33 |
| Darden Restaurants Inc | | | 2.96% | $0.63 |
| MSC Industrial Direct Co Inc Class A | | | 3.81% | $0.58 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.85% | $0.13 |
| Global X S&P 500 Covered Call ETF | | | 13.54% | $0.25 |
| New Hope Corp Ltd | | | 6.05% | A$0.06 |
| DS Smith PLC | | | 3.12% | £0.05 |
| National Bank of Canada | | | 2.75% | CA$0.60 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.51% | $0.07 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.38% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 11.26% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.06 |
| Globe Life Inc | | | 0.94% | $0.16 |
| Virtus Diversified Income & Convertible Fund | | | 8.49% | $0.17 |
| Harvey Norman Holdings Ltd | | | 5.61% | A$0.12 |
| PIMCO High Income Fund | | | 12.72% | $0.08 |
| PIMCO Income Strategy Fund II | | | 12.51% | $0.08 |
| Magnera Corp | | | 0.00% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 12.78% | $0.11 |
| Virtus Convertible & Income Fund | | | 10.60% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.10 |
| Western Asset High Income Fund II | | | 14.77% | $0.05 |
| High Income Securities Fund | | | 12.77% | $0.03 |
| InterDigital Inc | | | 0.78% | $0.35 |
| PIMCO Income Strategy Fund | | | 12.18% | $0.09 |
| F&C Investment Trust | | | 1.34% | £0.03 |
| Nuveen Credit Strategies Income Fund | | | 12.61% | $0.04 |
| Nuveen Global High Income Fund | | | 9.98% | $0.12 |
| Western Asset Global High Income Fund | | | 13.66% | $0.06 |
| Lions Gate Entertainment Corp Class A | | | 0.00% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PCM Fund | | | 13.57% | $0.08 |
| Laurentian Bank of Canada | | | 4.69% | CA$0.63 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.64% | $0.15 |
| Bel Fuse Inc Class A | | | 0.13% | $0.06 |
| Bel Fuse Inc Class B | | | 0.14% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.26% | $0.08 |
| ConnectOne Bancorp Inc | | | 2.77% | $0.08 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.06 |
| Acuity Inc | | | 0.27% | $0.13 |
| MHP SE DR | | | 0.00% | $0.75 |
| Norwood Financial Corp | | | 4.47% | $0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.21% | $0.21 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.73% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 10.27% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.11 |
| Putnam Premier Income Trust | | | 8.89% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.82% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Wolverine World Wide Inc | | | 2.52% | $0.08 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.79% | $0.07 |
| RGC Resources Inc | | | 3.83% | $0.16 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.09 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.05 |
| Essentra PLC | | | 2.60% | £0.14 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.37% | €4.03 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| AEON Co Ltd | | | 1.37% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.08 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.08% | $0.33 |
| Civista Bancshares Inc | | | 3.24% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.42% | $0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.00% | $0.05 |
| NWF Group PLC | | | 6.18% | £0.01 |
| Park Aerospace Corp | | | 1.81% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Saudi Basic Industries Corp | | | 5.25% | SAR 2.20 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.11 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.07 |
| Fidelity Total Bond ETF | | | 2.25% | $0.13 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.91% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.07 |
| Brickworks Ltd | | | 2.22% | A$0.18 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| Werner Enterprises Inc | | | 2.05% | $0.07 |
| Arriyadh Development Co | | | 2.80% | SAR 0.45 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.24% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.06 |
| Clover Corp Ltd | | | 2.60% | A$0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.06 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.02 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.10 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.00% | $0.06 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.30% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.41% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.44% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.05 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bio Green Med Solution Inc | | | 19.61% | $0.15 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| Carmignac Patrimoine A EUR Ydis | | | 1.60% | €0.58 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Ennogie Solar Group AS | | | 0.00% | DKK 15.00 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 4.90% | $0.02 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.010 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.20% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.05 |
| Nuveen Municipal Income | | | 4.60% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Saudi Investment Bank | | | 6.18% | SAR 0.22 |
| Taiba Investments Co | | | 2.08% | SAR 0.40 |
| Unicaja Europa Dividendos B FI | | | 3.18% | €0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.06 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.22% | JP¥3 |
| AEON Fantasy Co Ltd | | | 0.61% | JP¥25 |
| AEON Mall Co Ltd | | | 1.81% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Avadis Vermögensbildung SICAV - Strategie Basis CHF A | | | 1.58% | CHF 1.32 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.06 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.60% | $0.47 |
| Fidelity Corporate Bond ETF | | | 2.19% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.05 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.82% | $0.06 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| Medical Ikkou Group Co Ltd | | | 4.14% | JP¥20 |
| MERF Inc | | | 1.31% | JP¥8 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Ministop Co Ltd | | | 1.13% | JP¥23 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.64% | ₪0.16 |
| National Industries Co KSC | | | 4.22% | KWD 0.010 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.90% | $0.75 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.09 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |