| AT&T Inc | | | 4.00% | $0.51 |
|
| Verizon Communications Inc | | | 6.35% | $0.62 |
| Bristol-Myers Squibb Co | | | 5.46% | $0.41 |
| General Mills Inc | | | 4.98% | $0.49 |
| PennantPark Floating Rate Capital Ltd | | | 11.77% | $0.10 |
| Banco Santander SA | | | 2.94% | €0.10 |
| Dynex Capital Inc | | | 16.28% | $0.15 |
| Freeport-McMoRan Inc | | | 1.50% | $0.05 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| PIMCO Dynamic Income Fund | | | 13.71% | $0.22 |
| Infosys Ltd ADR | | | 3.12% | $0.10 |
| PetroChina Co Ltd Class H | | | 7.39% | HK$0.09 |
| Foot Locker Inc | | | 0.00% | $0.38 |
| Lincoln National Corp | | | 4.64% | $0.37 |
| Pentair PLC | | | 0.96% | $0.18 |
| Darden Restaurants Inc | | | 2.94% | $0.88 |
| Lennar Corp Class A | | | 1.67% | $0.04 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.58 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.14% | $0.13 |
| DS Smith PLC | | | 3.12% | £0.11 |
| Wereldhave NV | | | 6.85% | €0.63 |
| National Bank of Canada | | | 3.26% | CA$0.68 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.07 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.63% | $0.14 |
| Rightmove PLC | | | 1.24% | £0.03 |
| Bluefield Solar Income Fund Limited | | | 9.60% | £0.03 |
| Globe Life Inc | | | 0.78% | $0.17 |
| UNITE Group PLC | | | 5.04% | £0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.06 |
| Harvey Norman Holdings Ltd | | | 4.01% | A$0.21 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.06 |
| Judges Scientific PLC | | | 1.72% | £0.15 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| M P Evans Group PLC | | | 3.95% | £0.05 |
| Virtus Diversified Income & Convertible Fund | | | 9.58% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 10.61% | $0.11 |
| Jacobs Solutions Inc | | | 0.88% | $0.17 |
| PIMCO High Income Fund | | | 11.68% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.05 |
| ABG Sundal Collier Holding ASA | | | 7.25% | NOK 0.17 |
| F&C Investment Trust | | | 1.36% | £0.03 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.08 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.08% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.82% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.14 |
| nVent Electric PLC | | | 0.88% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.26% | $0.10 |
| Frasers Logistics & Commercial Trust | | | 7.35% | SGD 0.02 |
| Oxford Industries Inc | | | 7.18% | $0.37 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Western Asset Global High Income Fund | | | 12.79% | $0.06 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.73% | MX$1.77 |
| Nuveen Global High Income Fund | | | 9.39% | $0.10 |
| Bel Fuse Inc Class B | | | 0.21% | $0.07 |
| ConnectOne Bancorp Inc | | | 3.17% | $0.09 |
| PCM Fund | | | 12.10% | $0.08 |
| Bel Fuse Inc Class A | | | 0.21% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.32% | $0.07 |
| Hargreaves Services PLC | | | 4.92% | £0.05 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.66 |
| Mercantile Investment Trust | | | 0.00% | £0.01 |
| Fidelity European Trust PLC | | | 2.31% | £0.03 |
| Lennar Corp Class B | | | 1.76% | $0.04 |
| Ryohin Keikaku Co Ltd | | | 0.59% | JP¥18 |
| Gazprom Neft PJSC | | | 25.50% | RUB 18.14 |
| Acuity Inc | | | 0.22% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 9.25% | $0.15 |
| Norwood Financial Corp | | | 5.10% | $0.24 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.85% | $0.09 |
| Virtus Convertible & Income Fund II | | | 11.06% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.03 |
| Wolverine World Wide Inc | | | 1.75% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.05 |
| Civista Bancshares Inc | | | 3.49% | $0.11 |
| NEPI Rockcastle NV | | | 8.15% | ZAR 4.25 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.11 |
| Itera ASA | | | 2.23% | NOK 0.60 |
| Nuveen Mortgage and Income Fund | | | 9.73% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.04 |
| RGC Resources Inc | | | 3.94% | $0.17 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 4.50% | $0.12 |
| Allspring Income Opportunities Fund | | | 9.10% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.86% | $0.33 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| PIMCO Strategic Income Fund | | | 6.74% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.92% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.06 |
| EMIS Group PLC | | | 0.00% | £0.16 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.84% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.55% | $0.05 |
| CT UK High Income Trust PLC | | | 5.65% | £0.01 |
| CTS Corp | | | 0.41% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.54% | $0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.31% | $0.05 |
| NorthEast Community Bancorp Inc | | | 3.89% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.73% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Raspadskaya PJSC | | | 0.00% | RUB 2.63 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.02 |
| XLMedia PLC | | | 0.00% | £0.03 |
| Allspring Utilities and High Income Fund | | | 8.01% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.69% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.42% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.32% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.08% | $0.05 |
| Federated Hermes Premier Municipal Inc | | | 5.06% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.43% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First United Corp | | | 2.70% | $0.13 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.02% | €3.44 |
| Imdex Ltd | | | 0.97% | A$0.02 |
| LTIMindtree Ltd | | | 1.27% | ₹12.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.24% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.76% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.50% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.86% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.05 |
| Toho Co Ltd | | | 0.91% | JP¥18 |
| Vecima Networks Inc | | | 2.10% | CA$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.85% | $0.07 |
| AEON Fantasy Co Ltd | | | 0.40% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| Belc Co Ltd | | | 1.68% | JP¥35 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.50% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.29% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.37% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.39% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.04 |
| BlackRock MuniVest | | | 6.51% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.37% | $0.06 |
| BlackRock MuniYield | | | 6.52% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.59% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.37% | $0.05 |
| BlackRock MuniYield Quality | | | 6.29% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.04 |
| Christie Group PLC | | | 2.14% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.59% | £0.00 |
| CT UK High Income Trust PLC B Share | | | 5.82% | £0.01 |
| Cyclacel Pharmaceuticals Inc | | | 14.85% | $0.15 |
| Das Technology Co Ltd | | | 0.00% | NT$1.32 |
| DCM Holdings Co Ltd | | | 3.15% | JP¥14 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.47 |
| E&R Engineering Corp | | | 0.69% | NT$0.30 |
| Fidelity Corporate Bond ETF | | | 4.49% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.21% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.24% | $0.10 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.10 |
| Fidelity Total Bond ETF | | | 4.88% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.10 |
| GCS Holdings Inc | | | 0.00% | NT$1.19 |
| HEIWADO Co Ltd | | | 2.22% | JP¥17 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.69% | $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 |
| J-Group Holdings Corp | | | 0.51% | JP¥2 |
| Johnson Service Group PLC | | | 2.91% | £0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Kyokuto Co Ltd | | | 2.21% | JP¥6 |
| Life Corp | | | 2.64% | JP¥10 |
| Manning & Napier Inc | | | 0.00% | $0.02 |
| MFS Government Securities Fund Class R6 | | | 2.67% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.71% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.42% | JP¥10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.42% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.88% | $0.05 |
| 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 | | | 5.42% | $0.03 |
| Nuveen Municipal Income | | | 4.64% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $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 | | | 7.25% | $0.10 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥6 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Prime Financial Group Ltd | | | 6.84% | A$0.00 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 1.31 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Sincere Navigation Corp | | | 5.90% | NT$0.20 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.70 |
| Steamships Trading Co Ltd | | | 1.67% | A$0.09 |
| Three F Co Ltd | | | 2.78% | JP¥3 |
| Toyo Asano Foundation Co Ltd | | | 2.18% | JP¥25 |
| Treasure Factory Co Ltd | | | 2.35% | JP¥5 |
| TTCL PCL | | | 20.20% | THB 0.18 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.57% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.88% | HK$0.04 |
| Zuiko Corp | | | 1.65% | JP¥8 |