| AT&T Inc | | | 4.05% | $0.51 |
| Verizon Communications Inc | | | 6.26% | $0.60 |
| Bristol-Myers Squibb Co | | | 5.29% | $0.41 |
| General Mills Inc | | | 4.50% | $0.49 |
| Deere & Co | | | 1.27% | $0.76 |
| PennantPark Floating Rate Capital Ltd | | | 12.21% | $0.10 |
| Newmont Corp | | | 1.86% | $0.88 |
| Dynex Capital Inc | | | 17.22% | $0.18 |
| Freeport-McMoRan Inc | | | 1.54% | $0.05 |
| PIMCO Dynamic Income Fund | | | 14.38% | $0.22 |
| Lincoln National Corp | | | 5.56% | $0.37 |
| Darden Restaurants Inc | | | 2.74% | $0.75 |
| Graco Inc | | | 1.32% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.13 |
| DS Smith PLC | | | 3.12% | £0.05 |
| West Pharmaceutical Services Inc | | | 0.41% | $0.15 |
| Gap Inc | | | 2.32% | $0.24 |
| National Bank of Canada | | | 3.53% | CA$0.65 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.10% | $0.07 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.78% | $0.14 |
| Globe Life Inc | | | 0.90% | $0.17 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.23% | $0.06 |
| Harvey Norman Holdings Ltd | | | 4.47% | A$0.12 |
| Nuveen Floating Rate Income Fund | | | 12.50% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 10.01% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Simulations Plus Inc | | | 0.73% | $0.06 |
| PIMCO High Income Fund | | | 12.15% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.98% | $0.08 |
| SK Telecom Co Ltd ADR | | | 6.85% | $1.18 |
| Virtus Convertible & Income Fund | | | 13.30% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.62% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.87% | $0.09 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.40% | CA$0.21 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.88% | $0.14 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 12.41% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.89% | $0.10 |
| Nuveen Global High Income Fund | | | 9.95% | $0.10 |
| Bel Fuse Inc Class B | | | 0.39% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.99% | $0.06 |
| PCM Fund | | | 12.33% | $0.08 |
| Western Asset Global High Income Fund | | | 13.27% | $0.06 |
| Barings Global Short Duration High Yield Fund | | | 10.14% | $0.15 |
| Bel Fuse Inc Class A | | | 0.37% | $0.06 |
| Acuity Inc | | | 0.26% | $0.13 |
| Laurentian Bank of Canada | | | 6.67% | CA$0.65 |
| Norwood Financial Corp | | | 4.88% | $0.24 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.55% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.30% | $0.06 |
| Virtus Convertible & Income Fund II | | | 11.99% | $0.05 |
| Wolverine World Wide Inc | | | 2.44% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.48% | $0.10 |
| Civista Bancshares Inc | | | 3.08% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.22% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.48% | $0.18 |
| Banco Santander Chile ADR | | | 5.39% | $1.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.60% | $0.04 |
| RGC Resources Inc | | | 3.98% | $0.17 |
| Allspring Income Opportunities Fund | | | 9.51% | $0.06 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.95% | €0.30 |
| ConnectOne Bancorp Inc | | | 3.16% | $0.09 |
| Park Aerospace Corp | | | 3.66% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.61% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.78% | $0.09 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.12% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 7.06% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.06 |
| NWF Group PLC | | | 4.97% | £0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.29% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.70% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Luxfer Holdings PLC | | | 4.65% | $0.13 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.46% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.15% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 8.14% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.50% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.16% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.38% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Saudi Cement Co | | | 6.67% | SAR 1.75 |
| Southern Province Cement Co | | | 4.01% | SAR 1.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.99% | $0.10 |
| Allspring Utilities and High Income Fund | | | 8.56% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.42% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.62% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.37% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.36% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 6.08% | $0.05 |
| Carmignac Patrimoine A EUR Ydis | | | 1.75% | €0.31 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.45% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.65% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| First United Corp | | | 2.94% | $0.09 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.38% | €3.78 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.31% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.69% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.56% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.59% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.72% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.34% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.14% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.75% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.81% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 5.31% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.80% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.66% | $0.06 |
| Agility Public Warehousing Co | | | 3.94% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.98% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.72% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.50% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.38% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.45% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.36% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.08% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.48% | €0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.57% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.26% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.35% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.05 |
| BlackRock MuniVest | | | 6.48% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.55% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.78% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.47% | $0.04 |
| BlackRock MuniYield Quality | | | 6.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.39% | $0.05 |
| Conduril - Engenharia SA | | | 2.70% | €0.50 |
| Cyclacel Pharmaceuticals Inc | | | 16.00% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.26% | $0.47 |
| Export Investment Corp Ltd | | | 1.72% | ₪0.18 |
| Fidelity Corporate Bond ETF | | | 4.60% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.17% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.12 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.13 |
| Fidelity Total Bond ETF | | | 4.97% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.47% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.92% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.93% | $0.00 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.05 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.96% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.91% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency 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% | $0.02 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.01% | $0.75 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.55% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.22% | $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 | | | 5.63% | $0.03 |
| Nuveen Municipal Income | | | 4.71% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $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 | | | 7.58% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.88% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Time Finance PLC Ordinary Shares | | | 0.00% | £0.00 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.67% | ₪0.16 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.63% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.12% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.28% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |