| AT&T Inc | | | 4.17% | $0.51 |
| Verizon Communications Inc | | | 6.34% | $0.60 |
| Bristol-Myers Squibb Co | | | 4.44% | $0.41 |
| General Mills Inc | | | 3.93% | $0.49 |
| Deere & Co | | | 1.32% | $0.76 |
| Iberdrola SA | | | 4.36% | €0.20 |
| PennantPark Floating Rate Capital Ltd | | | 11.02% | $0.10 |
| Dynex Capital Inc | | | 14.51% | $0.18 |
| Freeport-McMoRan Inc | | | 1.62% | $0.05 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.06 |
| United Utilities Group PLC | | | 5.13% | £0.28 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.34% | $0.17 |
| Lincoln National Corp | | | 4.79% | $0.37 |
| Gazprom PJSC | | | 0.00% | RUB 16.61 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.63 |
| Darden Restaurants Inc | | | 2.93% | $0.88 |
| Koninklijke KPN NV | | | 4.89% | €0.04 |
| CEZ AS | | | 5.01% | CZK 24.00 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.67% | $0.13 |
| Global X Russell 2000 Covered Call ETF | | | 12.03% | $0.14 |
| National Bank of Canada | | | 3.66% | CA$0.68 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.61% | $0.14 |
| Next PLC | | | 2.16% | £1.10 |
| Globe Life Inc | | | 0.78% | $0.17 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.82% | $0.11 |
| Magnera Corp | | | 0.00% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.06 |
| Bank Bradesco SA Vz | | | 1.91% | R$0.01 |
| Simulations Plus Inc | | | 0.75% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.51% | $0.09 |
| Surgutneftegas PJSC | | | 27.82% | RUB 7.62 |
| Western Asset High Income Fund II | | | 13.39% | $0.05 |
| MediaTek Inc | | | 3.93% | NT$9.00 |
| Nuveen Credit Strategies Income Fund | | | 11.72% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.96% | $0.10 |
| F&C Investment Trust | | | 1.29% | £0.03 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.77% | $0.08 |
| WH Smith PLC | | | 2.85% | £0.17 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Bel Fuse Inc Class A | | | 0.28% | $0.06 |
| Bel Fuse Inc Class B | | | 0.33% | $0.07 |
| Acuity Brands Inc | | | 0.22% | $0.13 |
| Norwood Financial Corp | | | 4.92% | $0.24 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.34% | $0.09 |
| Rostelecom PJSC ADR | | | 0.00% | $0.24 |
| Western Asset Global High Income Fund | | | 12.41% | $0.06 |
| Wolverine World Wide Inc | | | 2.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.89% | $0.05 |
| Laurentian Bank of Canada | | | 6.90% | CA$0.66 |
| Surgutneftegas PJSC | | | 4.02% | RUB 0.65 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.33% | $0.10 |
| Mercantile Investment Trust | | | 3.25% | £0.01 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Sistema PJSFC | | | 3.54% | RUB 0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.16 |
| Al Rajhi Bank | | | 2.40% | SAR 0.59 |
| Civista Bancshares Inc | | | 3.29% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| TMK PAO | | | 10.02% | RUB 2.55 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.62% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.06 |
| Putnam Premier Income Trust | | | 8.60% | $0.04 |
| RGC Resources Inc | | | 4.10% | $0.17 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.34% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.85% | $0.09 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.11% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.55% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.07% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.60% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.50% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.90% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.86% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.96% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.92% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.61% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.82% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.05 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.26% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First United Corp | | | 2.34% | $0.09 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| IFGL Refractories Ltd | | | 1.82% | ₹2.50 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.33% | NT$1.98 |
| Mechel PAO | | | 0.00% | RUB 18.21 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.14% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.63% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.24% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.98% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.63% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.36% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.52% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.54% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.22% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.04% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.93% | $0.05 |
| Ruentex Industries Ltd | | | 3.61% | NT$4.12 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| AB - European Income Portfolio AT USD H Inc | | | 5.42% | $0.08 |
| Aditya Birla Real Estate Ltd | | | 0.24% | ₹7.50 |
| Agora SA | | | 0.00% | PLN 0.50 |
| Alembic Pharmaceuticals Ltd | | | 1.37% | ₹5.50 |
| Allspring Utilities and High Income Fund | | | 8.01% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anli International Co Ltd | | | 0.00% | NT$2.30 |
| AU Small Finance Bank Ltd | | | 0.19% | ₹0.38 |
| Audix Corp | | | 5.65% | NT$3.00 |
| Aurotek Corp | | | 0.76% | NT$0.50 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.38% | R$0.02 |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bike O & Co Ltd | | | 2.70% | JP¥2 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.83% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 5.90% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.91% | $0.04 |
| BlackRock MuniVest | | | 5.92% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.94% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.82% | $0.05 |
| BlackRock MuniYield Quality | | | 5.85% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.04 |
| Co-Tech Development Corp | | | 2.67% | NT$2.20 |
| Consorcio Ara SAB de CV | | | 0.00% | MX$0.27 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| Da Hui Ltd | | | 3.23% | NT$0.54 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.09% | ₩100 |
| Danaher Corp BRDR | | | 0.37% | R$0.02 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8.65% | HK$0.11 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.36% | $0.04 |
| Fidelity Corporate Bond ETF | | | 4.55% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.12% | $0.02 |
| 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% | $0.67 |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0.00% | €1.87 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.80 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.21 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.05 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.11 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.11 |
| Fidelity Total Bond ETF | | | 4.93% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.42% | $0.07 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Future Lifestyle Fashions Ltd | | | 0.00% | ₹1.40 |
| Hebei Construction Group Corp Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.34 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.57% | $0.10 |
| 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 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| Jayant Agro-Organics Ltd | | | 1.89% | ₹2.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kalpataru Projects International Ltd | | | 0.87% | ₹3.00 |
| Kedge Construction Co Ltd | | | 4.70% | NT$2.22 |
| Kindom Development Co Ltd | | | 3.25% | NT$0.91 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$2.50 |
| L&T Finance Ltd | | | 1.35% | ₹0.93 |
| Manning & Napier Inc | | | 0.00% | $0.02 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.02 |
| Monteiro Aranha SA | | | 5.61% | R$2.04 |
| MS Concept Ltd | | | 0.00% | HK$0.02 |
| Nelcast Ltd | | | 0.38% | ₹1.00 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.80% | $0.75 |
| Nippon Filcon Co Ltd | | | 5.58% | JP¥6 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.89% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| 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% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.03 |
| Nuveen Municipal Income | | | 4.58% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $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 | | | 5.93% | $0.10 |
| PanRam International Corp | | | 10.40% | NT$0.44 |
| PIMCO Municipal Income Fund III | | | 5.31% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Prosperity Dielectrics Co Ltd | | | 2.70% | NT$4.30 |
| Provision Information Co Ltd | | | 6.37% | NT$1.43 |
| PT Kapuas Prima Coal Tbk Ordinary Shares | | | 0.00% | IDR 0.40 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.06 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.25% | CN¥0.18 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.60% | CN¥0.25 |
| Sunfun Info Co Ltd | | | 2.00% | NT$0.54 |
| Taiwan Allied Container Terminal Corp | | | 1.06% | NT$0.30 |
| Taiwan Line Tek Electronic Co Ltd | | | 4.23% | NT$0.49 |
| Tata Investment Corp Ltd | | | 0.47% | ₹20.00 |
| Unichem Laboratories Ltd | | | 0.00% | ₹4.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| VIP Industries Ltd | | | 0.51% | ₹2.00 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.86% | $0.05 |
| Welltend Technology Corp | | | 1.15% | NT$0.73 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.49% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Z-Com Inc | | | 0.00% | NT$0.60 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3.09% | HK$0.06 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.07 |