| Pfizer Inc | | | 6.50% | $0.36 |
| Visa Inc | | | 0.75% | $0.25 |
| Walmart Inc | | | 0.90% | $0.18 |
| Arbor Realty Trust Inc | | | 11.62% | $0.29 |
| Church & Dwight Co Inc | | | 1.03% | $0.23 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Zoetis Inc | | | 0.98% | $0.16 |
| Ford Motor Co | | | 5.41% | $0.15 |
| JM Smucker Co | | | 3.80% | $0.88 |
| Aflac Inc | | | 1.75% | $0.27 |
| Dynex Capital Inc | | | 14.43% | $0.15 |
| KLA Corp | | | 1.08% | $0.75 |
| Shimano Inc | | | 1.48% | JP¥78 |
| Cummins Inc | | | 1.96% | $1.31 |
| American States Water Co | | | 2.18% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| ConocoPhillips | | | 2.91% | $0.31 |
| Phillips 66 | | | 3.45% | $0.90 |
| Carlisle Companies Inc | | | 0.87% | $0.50 |
| Pinnacle West Capital Corp | | | 3.79% | $0.74 |
| Hecla Mining Co | | | 1.00% | $0.00 |
| Truist Financial Corp | | | 4.36% | $0.45 |
| Pennon Group PLC | | | 10.46% | £0.42 |
| Invesco Ltd | | | 4.51% | $0.31 |
| Bunge Global SA | | | 3.06% | $0.50 |
| Gesco SE | | | 2.91% | €0.90 |
| Xinyi Glass Holdings Ltd | | | 7.62% | HK$0.25 |
| Helmerich & Payne Inc | | | 2.87% | $0.71 |
| Jabil Inc | | | 0.24% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.70% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.16 |
| Itau Unibanco Holding SA ADR | | | 0.64% | $0.21 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Cencora Inc | | | 0.88% | $0.40 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.42% | $0.14 |
| Louisiana-Pacific Corp | | | 0.89% | $0.14 |
| Singapore Technologies Engineering Ltd | | | 3.59% | SGD 0.05 |
| Oshkosh Corp | | | 1.63% | $0.27 |
| SJW Group | | | 2.89% | $0.30 |
| Entergy Corp | | | 3.07% | $0.91 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.06 |
| Lagercrantz Group AB Class B | | | 0.98% | SEK 0.83 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| Chemed Corp | | | 0.35% | $0.32 |
| PIMCO Corporate & Income Strategy Fund | | | 9.60% | $0.11 |
| Middlesex Water Co | | | 2.08% | $0.24 |
| Murphy Oil Corp | | | 3.69% | $0.25 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.32% | $0.29 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| ZZ1 A | | | 4.17% | €4.87 |
| Moog Inc A | | | 0.51% | $0.25 |
| Western Asset High Income Fund II | | | 13.33% | $0.05 |
| AudioCodes Ltd | | | 3.96% | $0.12 |
| Deluxe Corp | | | 5.16% | $0.30 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.97% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.77% | €1.30 |
| Pangaea Logistics Solutions Ltd | | | 6.99% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.61% | $0.10 |
| HNI Corp | | | 2.35% | $0.31 |
| Sprott Inc | | | 2.74% | CA$0.30 |
| Woodward Inc | | | 0.56% | $0.16 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.04 |
| Algoma Central Corp | | | 5.06% | CA$0.10 |
| Carriage Services Inc | | | 1.11% | $0.08 |
| Creative Media & Community Trust | | | 84.91% | $14.00 |
| Nuveen Credit Strategies Income Fund | | | 11.17% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Southwest Gas Holdings Inc | | | 3.17% | $0.55 |
| Sapiens International Corp NV | | | 2.13% | $0.22 |
| Selective Insurance Group Inc | | | 1.49% | $0.20 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Sensient Technologies Corp | | | 2.13% | $0.36 |
| Western Asset Global High Income Fund | | | 12.63% | $0.06 |
| Winmark Corp | | | 0.87% | $0.25 |
| National Instruments Corp | | | 1.41% | $0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.18% | $0.09 |
| Shiseido Co Ltd | | | 2.17% | JP¥30 |
| The Brink's Co | | | 1.01% | $0.15 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.39% | THB 3.78 |
| BlackRock Municipal Income Trust | | | 5.80% | $0.05 |
| John Bean Technologies Corp | | | 0.32% | $0.10 |
| Nuveen Preferred & Income Securities Fund | | | 6.94% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.71% | $0.10 |
| Amot Investments Ltd | | | 5.64% | ₪0.24 |
| Enstar Group Ltd Ser E | | | 8.73% | $0.44 |
| Enterprise Bancorp Inc | | | 2.64% | $0.16 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.65% | €1.28 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.43% | CA$0.29 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.16 |
| Canon Inc ADR | | | 3.01% | $0.75 |
| Indian Oil Corp Ltd | | | 10.79% | ₹0.67 |
| ONE Gas Inc | | | 3.40% | $0.50 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.04% | THB 0.25 |
| Tokyo Tatemono Co Ltd | | | 3.49% | JP¥19 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Walmart Inc Cedear | | | 0.72% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 6.58% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.19% | $0.50 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.65% | $0.39 |
| Fidelity Enhanced High Yield ETF | | | 6.42% | $0.20 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.43% | €0.99 |
| Groupe Pizzorno Environnement | | | 1.55% | €0.25 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.27% | €0.04 |
| JPMorgan Chase & Co | | | 5.73% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.91% | $0.38 |
| NTPC Ltd | | | 3.05% | ₹2.50 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.37% | $0.07 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.75% | CA$0.31 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.95% | $0.13 |
| Putnam Premier Income Trust | | | 8.88% | $0.04 |
| Standard Motor Products Inc | | | 3.54% | $0.23 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.32% | R$1.48 |
| Tamron Co Ltd | | | 4.14% | JP¥13 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Visa Inc Cedear | | | 0.68% | $0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.05 |
| Delta Galil Industries Ltd | | | 2.54% | $0.10 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.77% | $0.44 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.05 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Hindalco Industries Ltd | | | 0.53% | ₹1.20 |
| I-Pex Inc | | | 1.36% | JP¥5 |
| Kemper Corp | | | 1.75% | $0.25 |
| Lion Corp | | | 1.57% | JP¥10 |
| Modec Inc | | | 1.88% | JP¥23 |
| Moog Inc Class B | | | 0.52% | $0.25 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.90% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.49% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Reit 1 Ltd | | | 4.64% | ₪0.17 |
| RenaissanceRe Holdings Ltd | | | 5.86% | $0.36 |
| Thai Union Group PCL | | | 4.07% | THB 0.25 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8.13% | $0.50 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Advanced Info Service PCL | | | 3.47% | THB 3.78 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.53% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.96% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 6.06% | ₪0.07 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥15 |
| BlackRock California Municipal Income Trust | | | 6.11% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.52% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.22% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.74% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.91% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.70% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 5.73% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.69% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.71% | $0.04 |
| BlackRock MuniVest | | | 5.81% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.82% | $0.06 |
| BlackRock MuniYield | | | 5.76% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.53% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.46% | $0.05 |
| BlackRock MuniYield Quality | | | 5.52% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.78% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.78% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.72% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.50% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Charles Schwab Corp DR | | | 5.90% | $0.37 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.00% | R$0.17 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Dyaco International Inc | | | 1.60% | NT$0.31 |
| EPCO Co Ltd | | | 4.15% | JP¥13 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.13% | $0.04 |
| Fidelity Capital & Income Fund | | | 4.85% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.16% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.48% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.96% | $0.11 |
| Fidelity Low Duration Bond Factor ETF | | | 5.22% | $0.10 |
| Fidelity Total Bond ETF | | | 4.57% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.39% | $0.06 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.88% | $1.09 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.94% | €10.37 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.85% | $11.33 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.82% | €0.89 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.62% | €1.02 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.74% | $0.96 |
| Forth Smart Service PCL | | | 4.88% | THB 0.32 |
| Fu Yu Corp Ltd | | | 4.65% | SGD 0.00 |
| Glennon Small Companies Ltd | | | 6.07% | A$0.02 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.05% | JP¥15 |
| Hulic Co Ltd | | | 3.94% | JP¥14 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.78% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| K&O Energy Group Inc | | | 1.50% | JP¥14 |
| MEC Co Ltd | | | 1.33% | JP¥12 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.65% | $0.02 |
| MLS Innovation Inc | | | 0.00% | €0.02 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.98% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.87% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.89% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.68% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.46% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.56% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.76% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.17% | $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 Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.69% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.18% | $0.05 |
| Nuveen Senior Income Fund | | | 6.92% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.51% | $0.04 |
| Optex Group Co Ltd | | | 2.23% | JP¥18 |
| PIMCO California Municipal Income Fund | | | 4.46% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.94% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.99% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.95% | $0.05 |
| Seiko PMC Corp | | | 1.52% | JP¥8 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Super Sales India Ltd | | | 0.50% | ₹2.50 |
| UPL Ltd | | | 0.17% | ₹5.33 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.05% | $0.03 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7.40% | $0.05 |
| Viserve Enterprise PCL | | | 0.00% | THB 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.21% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.70% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.64% | $0.06 |
| Y.H.Dimri Building & Development Ltd | | | 2.35% | ₪0.84 |