| AT&T Inc | | | 4.23% | $0.50 |
|
| Verizon Communications Inc | | | 6.68% | $0.60 |
| Bristol-Myers Squibb Co | | | 5.55% | $0.40 |
| CVS Health Corp | | | 3.46% | $0.50 |
| General Mills Inc | | | 4.90% | $0.49 |
| Deere & Co | | | 1.41% | $0.69 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.01 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.08 |
| Freeport-McMoRan Inc | | | 1.40% | $0.05 |
| PIMCO Dynamic Income Fund | | | 13.29% | $0.22 |
| Telenor ASA | | | 5.62% | NOK 3.90 |
| Infosys Ltd ADR | | | 3.07% | $0.08 |
| PetroChina Co Ltd Class H | | | 7.19% | HK$0.11 |
| Lincoln National Corp | | | 4.51% | $0.33 |
| Darden Restaurants Inc | | | 3.19% | $0.75 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.81% | $0.13 |
| DS Smith PLC | | | 3.12% | £0.10 |
| National Bank of Canada | | | 3.16% | CA$0.62 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.57% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.97% | $0.07 |
| H.B. Fuller Co | | | 1.56% | $0.16 |
| Mapletree Logistics Trust | | | 6.14% | SGD 0.02 |
| Globe Life Inc | | | 0.79% | $0.16 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.73% | $0.06 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.56% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 8.55% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.04% | $0.11 |
| Magnera Corp | | | 0.00% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 11.43% | $0.11 |
| Virtus Convertible & Income Fund | | | 11.30% | $0.07 |
| F&C Investment Trust | | | 1.31% | £0.03 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| PIMCO High Income Fund | | | 11.57% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.99% | $0.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.33% | $0.09 |
| Western Asset High Income Fund II | | | 13.49% | $0.05 |
| Laurentian Bank of Canada | | | 5.81% | CA$0.64 |
| Nuveen Credit Strategies Income Fund | | | 12.30% | $0.04 |
| Nuveen Global High Income Fund | | | 9.12% | $0.11 |
| Ryohin Keikaku Co Ltd | | | 0.81% | JP¥19 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| PCM Fund | | | 11.44% | $0.08 |
| Western Asset Global High Income Fund | | | 12.86% | $0.06 |
| ConnectOne Bancorp Inc | | | 2.84% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.07% | $0.08 |
| Acuity Inc | | | 0.19% | $0.13 |
| Mercantile Investment Trust | | | 0.00% | £0.01 |
| Barings Global Short Duration High Yield Fund | | | 9.59% | $0.15 |
| Virtus Convertible & Income Fund II | | | 10.42% | $0.06 |
| Norwood Financial Corp | | | 4.86% | $0.22 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.55% | $0.12 |
| Sanoma Oyj | | | 4.78% | €0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.03% | $0.19 |
| Wolverine World Wide Inc | | | 1.55% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 8.88% | $0.11 |
| BlackRock Municipal Income Trust | | | 5.98% | $0.06 |
| Civista Bancshares Inc | | | 3.28% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.13% | $0.06 |
| Hindustan Unilever Ltd | | | 1.91% | ₹9.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.64% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 9.77% | $0.11 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| RGC Resources Inc | | | 3.83% | $0.16 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.75% | $0.33 |
| Bank Bradesco SA | | | 1.42% | R$0.01 |
| NorthEast Community Bancorp Inc | | | 3.90% | $0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 6.20% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.72% | $0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.81% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.30% | $0.05 |
| Fidelity Enhanced High Yield ETF | | | 6.91% | $0.22 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.21% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.19% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.80% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Asian Paints Ltd | | | 1.07% | ₹2.85 |
| Derayah REIT Fund | | | 6.33% | SAR 0.18 |
| Dios Fastigheter AB | | | 3.43% | SEK 1.45 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.02 |
| Fidelity Total Bond ETF | | | 4.83% | $0.12 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.22% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.16% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.98% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.33% | $0.10 |
| Allspring Utilities and High Income Fund | | | 7.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.47% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.04% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.21% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.57% | $0.05 |
| BlackRock MuniYield Quality | | | 5.99% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.01% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.73% | $0.06 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Eastnine AB | | | 2.57% | SEK 0.26 |
| Federated Hermes Premier Municipal Inc | | | 4.92% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.46% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.81% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 5.48% | $0.09 |
| First United Corp | | | 2.52% | $0.09 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.95% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.69% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.68% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.34% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.21% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.19% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.84% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.93% | $0.08 |
| 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 New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| Richelieu Hardware Ltd | | | 1.79% | CA$0.06 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| AEON Fantasy Co Ltd | | | 0.43% | JP¥25 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 2.35 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $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 | | | 1.52% | €0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.08 |
| Banestes SA Banco Estado Espirito | | | 3.52% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.53% | R$0.02 |
| Bio Green Med Solution Inc | | | 10.78% | $0.15 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.21% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.06 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.99% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.05% | $0.05 |
| CT Monthly Extra Income Fund Retail Income | | | 3.52% | £0.00 |
| Danaher Corp BRDR | | | 0.44% | R$0.03 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.17% | $0.47 |
| Dongnam Chemical Co Ltd | | | 4.14% | ₩73 |
| Fidelity Corporate Bond ETF | | | 4.44% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.11% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.21% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.30% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.12 |
| George Kent Malaysia Bhd | | | 4.05% | MYR 0.02 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.22% | $0.04 |
| HEIWADO Co Ltd | | | 2.35% | JP¥17 |
| 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 | | | 0.51% | JP¥2 |
| Kyokuto Co Ltd | | | 2.17% | JP¥6 |
| Manning & Napier Inc | | | 0.00% | $0.08 |
| MFS Government Securities Fund Class R6 | | | 2.66% | $0.02 |
| Miwon Commercial Co Ltd | | | 1.28% | ₩154 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.72% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.49% | JP¥10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.33% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.89% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.55% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Income | | | 4.52% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.10% | $0.10 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥3 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Prime Financial Group Ltd | | | 6.64% | A$0.00 |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Time Finance PLC | | | 0.00% | £0.01 |
| Toyo Asano Foundation Co Ltd | | | 2.20% | JP¥25 |
| Treasure Factory Co Ltd | | | 2.23% | JP¥4 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.09% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Yamazawa Co Ltd | | | 2.29% | JP¥17 |
| Zuiko Corp | | | 1.20% | JP¥6 |