| AT&T Inc | | | 4.00% | $0.52 |
|
| Verizon Communications Inc | | | 6.32% | $0.62 |
| Bristol-Myers Squibb Co | | | 5.61% | $0.45 |
| General Mills Inc | | | 4.99% | $0.49 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| Dynex Capital Inc | | | 16.39% | $0.15 |
| Ecopetrol SA ADR | | | 28.84% | $0.89 |
| PIMCO Dynamic Income Fund | | | 13.77% | $0.22 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| Lincoln National Corp | | | 4.88% | $0.40 |
| Pentair PLC | | | 0.99% | $0.19 |
| Segro PLC | | | 4.74% | £0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.13 |
| Power Corporation of Canada Shs | | | 4.38% | CA$0.45 |
| National Bank of Canada | | | 3.29% | CA$0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.06 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.11 |
| Globe Life Inc | | | 0.79% | $0.19 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.05 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| LG Electronics Inc DR | | | 2.93% | $0.32 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.17 |
| Magnera Corp | | | 0.00% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| PIMCO High Income Fund | | | 11.78% | $0.06 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.45% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.41% | £0.04 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.23% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.10 |
| Oxford Industries Inc | | | 7.47% | $0.25 |
| Spirent Communications PLC | | | 1.29% | $0.03 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Methode Electronics Inc | | | 4.42% | $0.11 |
| Nuveen Global High Income Fund | | | 9.39% | $0.10 |
| Bel Fuse Inc Class B | | | 0.22% | $0.07 |
| PCM Fund | | | 12.10% | $0.08 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.12% | $0.24 |
| Bel Fuse Inc Class A | | | 0.22% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.07 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.67 |
| MHP SE DR | | | 0.00% | $0.28 |
| Acuity Inc | | | 0.22% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.11 |
| Norwood Financial Corp | | | 5.16% | $0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.14 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.07% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.03 |
| Wolverine World Wide Inc | | | 1.81% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.05 |
| Civista Bancshares Inc | | | 3.51% | $0.11 |
| National Healthcare Corp | | | 2.71% | $0.52 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.13% | $0.31 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.72% | $0.09 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| RGC Resources Inc | | | 4.22% | $0.18 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 4.54% | $0.12 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| First Busey Corp | | | 4.52% | $0.22 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.81% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.97% | $0.22 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.08% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.75% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.74% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.05 |
| CT UK High Income Trust PLC | | | 5.66% | £0.01 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.77% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $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 | | | 7.71% | $0.13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.02 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.05 |
| Carmignac Patrimoine A EUR Ydis | | | 1.70% | €0.17 |
| Diverger Ltd | | | 8.89% | A$0.02 |
| Federated Hermes Premier Municipal Inc | | | 5.11% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $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 | | | 2.75% | $0.13 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.22% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 8.09% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $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 | | | 5.19% | $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 |
| Quartix Technologies PLC | | | 2.04% | £0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.79% | $0.07 |
| AEON Mall Co Ltd | | | 1.81% | JP¥20 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.32% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.45% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.46% | $0.04 |
| BlackRock MuniVest | | | 6.53% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.06 |
| BlackRock MuniYield | | | 6.54% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.04 |
| BlackRock MuniYield Quality | | | 6.29% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.04 |
| CT UK High Income Trust PLC B Share | | | 5.61% | £0.01 |
| Cyclacel Pharmaceuticals Inc | | | 14.78% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $0.47 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| Fast Fitness Japan Inc | | | 2.94% | JP¥1 |
| Fidelity Corporate Bond ETF | | | 4.49% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.17% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.10 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.08 |
| Fidelity Total Bond ETF | | | 4.88% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.41% | $0.06 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.74% | $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 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Manning & Napier Inc | | | 0.00% | $0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| Medical Ikkou Group Co Ltd | | | 3.70% | JP¥23 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| Mobius Investment Trust PLC | | | 1.22% | £0.00 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.71% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.84% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $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 | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.62% | $0.03 |
| 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 | | | 7.25% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.57% | $0.17 |
| Pacific Smiles Group Ltd | | | 3.20% | A$0.02 |
| 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 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |