| AT&T Inc | | | 5.00% | $0.52 |
| Verizon Communications Inc | | | 6.96% | $0.62 |
| CVS Health Corp | | | 5.78% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.37% | $0.45 |
| General Mills Inc | | | 3.64% | $0.49 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Universal Corp | | | 6.24% | $0.77 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Reliance Industries Ltd GDR | | | 0.38% | $0.17 |
| United Utilities Group PLC | | | 4.77% | £0.28 |
| The Campbell`s Co | | | 3.25% | $0.35 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11.11% | $1.63 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
| CEZ AS | | | 5.16% | CZK 34.00 |
| Scatec ASA Ordinary Shares | | | 0.00% | NOK 0.95 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| ABM Industries Inc | | | 1.93% | $0.19 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.06 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.05 |
| Dillard's Inc Class A | | | 0.23% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.05 |
| Bank Bradesco SA | | | 2.05% | R$0.02 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.09 |
| SNGN Romgaz SA DR | | | 2.78% | $0.04 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.72% | $1.05 |
| Simulations Plus Inc | | | 0.79% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Surgutneftegas PJSC | | | 24.49% | RUB 0.97 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.10 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.01% | $0.30 |
| F&C Investment Trust | | | 1.38% | £0.03 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| PCM Fund | | | 11.29% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 11.33% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Wolverine World Wide Inc | | | 1.76% | $0.10 |
| Western Asset Global High Income Fund | | | 12.69% | $0.07 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| AGROB Immobilien AG | | | 0.00% | €0.03 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2.91% | €0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.07 |
| Surgutneftegas PJSC | | | 3.54% | RUB 0.65 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.06 |
| Mercantile Investment Trust | | | 0.00% | £0.01 |
| National Healthcare Corp | | | 2.45% | $0.52 |
| Norwood Financial Corp | | | 4.71% | $0.25 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.09 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| The Global Smaller Companies Trust PLC | | | 1.76% | £0.01 |
| Waterstone Financial Inc | | | 4.75% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.48% | $0.13 |
| AZZ Inc | | | 0.80% | $0.17 |
| Homeserve PLC | | | 0.00% | £0.18 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.46% | $0.13 |
| Tata Power Co Ltd | | | 0.53% | ₹1.55 |
| AB - Global High Yield Portfolio A Inc | | | 8.49% | $0.02 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.92% | $0.31 |
| BlackRock Municipal 2030 Target Term | | | 2.69% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 7.05% | $0.21 |
| Indian Hotels Co Ltd | | | 0.21% | ₹0.48 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.60% | $0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Royal London Sterling Credit Fund Z Inc | | | 5.64% | £0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Aerospace Industrial Development Corp | | | 3.24% | NT$1.19 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank Bradesco SA | | | 1.99% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.46% | $0.05 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.53% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.50% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.83% | $0.00 |
| First United Corp | | | 2.69% | $0.13 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $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 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Radiant Opto-Electronics Corp | | | 5.17% | NT$8.00 |
| Select Harvests Ltd | | | 0.00% | A$0.09 |
| Wendt (India) Ltd | | | 0.24% | ₹25.00 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.46% | $0.05 |
| Actron Technology Corp | | | 3.01% | NT$3.12 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Aurotek Corp | | | 1.66% | NT$0.50 |
| Av Tech Corp | | | 2.77% | NT$0.20 |
| Bike O & Co Ltd | | | 2.32% | JP¥3 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.00% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.06 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.06 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.05 |
| Coromandel International Ltd | | | 0.31% | ₹12.00 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.35% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.65% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.62% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.02 |
| Fidelity Funds - France Fund A-EUR | | | 0.00% | €0.31 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.10 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.78 |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0.00% | €2.00 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $1.04 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.18 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.04 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.27% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.33% | $0.09 |
| Fidelity Low Duration Bond Factor ETF | | | 5.55% | $0.04 |
| Fidelity Total Bond ETF | | | 5.01% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.51% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.94% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.95% | $0.00 |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2.81% | HK$0.00 |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0.09% | CN¥0.15 |
| HIL Ltd | | | 1.84% | ₹10.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.63% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.03 |
| Interconexion Electrica SA ESP ADR | | | 8.84% | $2.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| JM Financial Ltd | | | 1.64% | ₹0.20 |
| Kelington Group Bhd | | | 2.90% | MYR 0.00 |
| Koja (Cayman) Co Ltd | | | 3.22% | NT$2.96 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Lao Feng Xiang Co Ltd Class A | | | 3.82% | CN¥1.15 |
| Mahindra EPC Irrigation Ltd | | | 0.00% | ₹1.20 |
| MFS Government Securities Fund Class R6 | | | 2.76% | $0.02 |
| Mildef Crete Inc | | | 6.32% | NT$4.20 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| 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% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| 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 | | | 0.00% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.73% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.50% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| Safari Investments RSA Ltd | | | 7.11% | ZAR 0.22 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Sopharma AD-Sofia | | | 2.78% | BGN 0.07 |
| Steamships Trading Co Ltd | | | 2.48% | A$0.20 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.52% | NT$2.00 |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 4.22% | NT$2.35 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.72% | $0.02 |
| Vietcap Securities JSC | | | 0.96% | ₫444 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.91% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.05 |