| AT&T Inc | | | 4.01% | $0.52 |
| Verizon Communications Inc | | | 6.31% | $0.62 |
| CVS Health Corp | | | 4.33% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.46% | $0.45 |
| General Mills Inc | | | 4.98% | $0.49 |
| PennantPark Floating Rate Capital Ltd | | | 11.80% | $0.10 |
| Dynex Capital Inc | | | 16.23% | $0.15 |
| Freeport-McMoRan Inc | | | 1.50% | $0.05 |
| Universal Corp | | | 6.14% | $0.76 |
| C3.ai Inc | | | 0.00% | $0.23 |
| PIMCO Dynamic Income Fund | | | 13.77% | $0.22 |
| BT Group PLC | | | 3.86% | £0.05 |
| United Utilities Group PLC | | | 4.52% | £0.14 |
| Darden Restaurants Inc | | | 2.95% | $0.88 |
| Orient Overseas (International) Ltd | | | 10.93% | HK$12.48 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.15% | $0.13 |
| Sodexo | | | 5.09% | €2.90 |
| ABM Industries Inc | | | 2.28% | $0.19 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.11 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.07 |
| Magnit PJSC DR | | | 0.00% | $0.47 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.90% | $0.06 |
| Dillard's Inc Class A | | | 0.21% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.06 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 9.58% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.61% | $0.11 |
| PIMCO High Income Fund | | | 11.78% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.33% | $0.05 |
| Jet2 PLC | | | 1.03% | £0.03 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.14% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.48% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.78% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.76% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.10 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Nuveen Global High Income Fund | | | 9.40% | $0.10 |
| ConnectOne Bancorp Inc | | | 3.17% | $0.09 |
| PCM Fund | | | 12.10% | $0.08 |
| Mercantile Investment Trust | | | 0.00% | £0.01 |
| Acuity Inc | | | 0.22% | $0.13 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.23 |
| Barings Global Short Duration High Yield Fund | | | 9.25% | $0.14 |
| Norwood Financial Corp | | | 5.16% | $0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.85% | $0.09 |
| Virtus Convertible & Income Fund II | | | 11.03% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.15 |
| National Healthcare Corp | | | 2.70% | $0.52 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.03 |
| Wolverine World Wide Inc | | | 1.75% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.10 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.08% | $0.17 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.74% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 4.50% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 8.99% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.10% | $0.06 |
| Bank Bradesco SA | | | 1.55% | R$0.01 |
| Lippo Ltd | | | 83.89% | HK$0.04 |
| PIMCO Strategic Income Fund | | | 6.74% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.95% | $0.19 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.84% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $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 |
| 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 | | | 5.33% | $0.05 |
| Monteiro Aranha SA | | | 26.03% | R$0.73 |
| Monteiro Aranha SA | | | 26.03% | R$0.49 |
| NorthEast Community Bancorp Inc | | | 3.96% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.09% | $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% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Schroder UK Mid Cap | | | 3.17% | £0.15 |
| Telsys Ltd | | | 7.38% | ₪1.42 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.02 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.59% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.11% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.71% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $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 | | | 5.08% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.43% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.41% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.68% | $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 |
| Hyve Group PLC | | | 0.00% | £0.16 |
| Magnit PJSC GDR | | | 0.00% | $0.47 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.74% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.50% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 8.09% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.55% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.78% | $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% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| 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 | | | 4.80% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.62% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.07 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.14 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.06 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.30% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.42% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.43% | $0.04 |
| BlackRock MuniVest | | | 6.51% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.06 |
| BlackRock MuniYield | | | 6.52% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $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. | | | 6.39% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.44% | $0.04 |
| Cosel Co Ltd | | | 4.66% | JP¥8 |
| CT Monthly Extra Income Fund Retail Income | | | 3.63% | £0.00 |
| Daito Pharmaceutical Co Ltd | | | 3.30% | JP¥9 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.59% | $0.01 |
| 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% | $0.08 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.09 |
| Fidelity Total Bond ETF | | | 4.87% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.05 |
| Ingersoll-Rand (India) Ltd | | | 1.32% | ₹25.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.69% | $0.10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| JDC Corp | | | 4.20% | JP¥10 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| 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 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.42% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.79% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.08% | $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% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.29% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.58% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| Sanko Gosei Ltd | | | 3.44% | JP¥7 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |