| AT&T Inc | | | 5.00% | $0.52 |
| Verizon Communications Inc | | | 6.96% | $0.63 |
| CVS Health Corp | | | 5.81% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.45 |
| General Mills Inc | | | 3.64% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Industria De Diseno Textil SA | | | 3.04% | €0.70 |
| Dynex Capital Inc | | | 14.33% | $0.13 |
| Universal Corp | | | 6.19% | $0.77 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Neste OYJ | | | 9.04% | €0.56 |
| The Campbell`s Co | | | 3.25% | $0.35 |
| Darden Restaurants Inc | | | 3.50% | $0.30 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.62 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.89% | $0.13 |
| ABM Industries Inc | | | 1.93% | $0.19 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| UDR Inc | | | 4.14% | $0.36 |
| Boise Cascade Co | | | 0.71% | $1.60 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.01% | $0.05 |
| Harvey Norman Holdings Ltd | | | 5.12% | A$0.18 |
| Dillard's Inc Class A | | | 0.23% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Magnera Corp | | | 0.00% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.32% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.08 |
| Ping An Insurance Co Ltd ADR | | | 6.05% | $0.23 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Simulations Plus Inc | | | 0.79% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €0.65 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.10 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.97% | $0.30 |
| F&C Investment Trust | | | 1.36% | £0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| PCM Fund | | | 11.64% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Wolverine World Wide Inc | | | 1.75% | $0.10 |
| Eagle Bancorp Inc | | | 2.67% | $0.22 |
| Western Asset Global High Income Fund | | | 12.71% | $0.07 |
| Acuity Brands Inc | | | 0.20% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.06 |
| Civista Bancshares Inc | | | 3.19% | $0.11 |
| Franconofurt AG | | | 0.00% | €40.00 |
| Mercantile Investment Trust | | | 3.35% | £0.01 |
| National Healthcare Corp | | | 2.44% | $0.52 |
| Norwood Financial Corp | | | 4.77% | $0.25 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.17 |
| 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% | $0.09 |
| LSR Group PJSC DR | | | 0.00% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| Waterstone Financial Inc | | | 4.72% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.67% | $0.11 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.08% | $0.33 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.44% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.02 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.89% | $0.31 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.06 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.85% | CA$0.36 |
| Fidelity Enhanced High Yield ETF | | | 7.03% | $0.21 |
| JPMorgan Chase & Co DR | | | 46.57% | $25.75 |
| Keskisuomalainen Oyj Class A | | | 8.51% | €0.25 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.58% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Putnam Premier Income Trust | | | 8.74% | $0.04 |
| RCL Foods Ltd | | | 3.65% | ZAR 0.10 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.82% | $0.07 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.77% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.46% | $0.05 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.94% | CN¥0.13 |
| Equites Property Fund Ltd | | | 8.90% | ZAR 0.74 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.49% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.82% | $0.00 |
| First United Corp | | | 2.68% | $0.13 |
| Glen Burnie Bancorp | | | 6.81% | $0.10 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.11% | €0.58 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| 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% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.62% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Vinacafe Bien Hoa JSC | | | 11.89% | ₫25,000 |
| Western Asset Managed Municipals Portfolio | | | 6.40% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.45% | $0.05 |
| Abrau-Durso PJSC | | | 1.53% | RUB 1.03 |
| Alleanza Holdings Co Ltd | | | 3.42% | JP¥16 |
| Allspring Utilities and High Income Fund | | | 8.43% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Arbor Technology Corp | | | 1.40% | NT$0.09 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.39% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.07% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.97% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.03% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.06 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.06 |
| BlackRock MuniYield Quality | | | 5.92% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.93% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.61% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥16 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.33% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.64% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.13% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.27% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.02 |
| Fidelity Total Bond ETF | | | 5.01% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.50% | $0.06 |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 3.16% | $0.76 |
| First Trust Low Duration Opportunities ETF | | | 4.65% | $0.09 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹5.00 |
| HEIWADO Co Ltd | | | 2.62% | JP¥17 |
| Ingenta PLC | | | 5.58% | £0.02 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.61% | $0.10 |
| J-Group Holdings Corp | | | 0.56% | JP¥2 |
| Kanseki Co Ltd | | | 2.22% | JP¥10 |
| Kelington Group Bhd | | | 2.90% | MYR 0.00 |
| Life Corp | | | 2.89% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 2.75% | $0.02 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.20 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥11 |
| 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% | $0.05 |
| 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% | $0.05 |
| 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% | $0.02 |
| 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% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.70% | $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 | | | 6.81% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.49% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.76% | $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 | | | 5.64% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.78% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.35% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.90% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.04 |
| Prime Financial Group Ltd | | | 7.73% | A$0.00 |
| PSG Financial Services Limited | | | 2.31% | ZAR 0.08 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| Putprop Ltd | | | 4.26% | ZAR 0.06 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Sinomag Technology Co Ltd Class A | | | 0.63% | CN¥0.15 |
| SR Accord Ltd | | | 3.89% | ₪0.59 |
| Three F Co Ltd | | | 2.28% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥25 |
| Trencor Ltd | | | 0.00% | ZAR 1.60 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.02 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.90% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $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 |
| Yamazawa Co Ltd | | | 2.26% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.00% | HK$0.05 |
| Zuiko Corp | | | 0.87% | JP¥3 |