| AT&T Inc | | | 4.05% | $0.52 |
|
| Verizon Communications Inc | | | 5.71% | $0.63 |
| General Mills Inc | | | 6.49% | $0.51 |
| Bristol-Myers Squibb Co | | | 4.24% | $0.49 |
| CVS Health Corp | | | 3.64% | $0.50 |
| PennantPark Floating Rate Capital Ltd | | | 14.95% | $0.10 |
| Dynex Capital Inc | | | 15.78% | $0.13 |
| Universal Corp | | | 6.31% | $0.77 |
| B&G Foods Inc | | | 15.61% | $0.48 |
| PIMCO Dynamic Income Fund | | | 15.13% | $0.22 |
| The GEO Group Inc | | | 0.00% | $0.25 |
| The Campbell's Co | | | 7.40% | $0.37 |
| United Utilities Group PLC | | | 3.86% | £0.14 |
| Lincoln National Corp | | | 5.33% | $0.42 |
| Darden Restaurants Inc | | | 2.99% | $0.37 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.68% | $0.13 |
| National Bank of Canada | | | 2.73% | CA$0.71 |
| Power Corporation of Canada Shs | | | 3.68% | CA$0.45 |
| ABM Industries Inc | | | 3.10% | $0.19 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.29% | $0.13 |
| Volta Finance | | | 10.12% | €0.12 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.58% | $0.07 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.34% | $0.05 |
| UDR Inc | | | 4.87% | $0.36 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.33 |
| Bank Bradesco SA Vz | | | 1.22% | R$0.02 |
| Consolidated Water Co Ltd | | | 1.78% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.05 |
| Dillard's Inc Class A | | | 0.21% | $0.15 |
| Phillips Edison & Co Inc - New | | | 3.46% | $0.09 |
| Globe Life Inc | | | 0.96% | $0.19 |
| Virtus Diversified Income & Convertible Fund | | | 8.42% | $0.17 |
| PIMCO High Income Fund | | | 12.33% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.45% | $0.08 |
| Magnera Corp | | | 0.00% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 13.00% | $0.10 |
| Virtus Convertible & Income Fund | | | 10.64% | $0.04 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 6.50 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.05% | $0.09 |
| Western Asset High Income Fund II | | | 14.59% | $0.05 |
| Itau Unibanco Holding SA | | | 1.30% | R$0.01 |
| F&C Investment Trust | | | 1.36% | £0.03 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.09 |
| Tsakos Energy Navigation Ltd Series F | | | 8.78% | $0.59 |
| Simulations Plus Inc | | | 0.00% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 12.43% | $0.08 |
| Nuveen Global High Income Fund | | | 9.98% | $0.09 |
| Western Asset Global High Income Fund | | | 13.55% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 13.54% | $0.08 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.09% | $0.54 |
| Bel Fuse Inc Class B | | | 0.14% | $0.07 |
| Laurentian Bank of Canada | | | 4.68% | CA$0.40 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.51% | $0.03 |
| Acuity Inc | | | 0.27% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.57% | $0.11 |
| Bel Fuse Inc Class A | | | 0.12% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.31% | $0.08 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 11.12% | $0.02 |
| Norwood Financial Corp | | | 4.59% | $0.26 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.61% | $0.07 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.31% | $0.30 |
| Mercantile Investment Trust | | | 0.00% | £0.01 |
| Nuveen Mortgage and Income Fund | | | 10.22% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.09 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.64% | $0.47 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.68% | $0.06 |
| Compass Diversified Holdings Series C | | | 9.94% | $0.49 |
| National Healthcare Corp | | | 1.62% | $0.52 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| Wolverine World Wide Inc | | | 2.41% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Compass Diversified Holdings | | | 9.89% | $0.49 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.59% | $0.05 |
| RGC Resources Inc | | | 3.99% | $0.19 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.41% | $0.09 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.37% | €0.03 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.91% | £0.00 |
| Atlas Corp | | | 0.00% | $0.13 |
| Bank Bradesco SA | | | 1.29% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.32% | $0.05 |
| Eagle Bancorp Inc | | | 1.46% | $0.22 |
| Nuveen Municipal Credit Income Fund | | | 7.58% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.02 |
| Wipro Ltd | | | 8.74% | ₹0.50 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.19% | $0.31 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.11% | $0.33 |
| Atlas Corp H | | | 7.07% | $0.49 |
| BNCCORP Inc | | | 11.37% | $8.00 |
| Civista Bancshares Inc | | | 3.30% | $0.12 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.66% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.53% | $0.50 |
| Western Asset Global Corporate Opportunity Fund | | | 13.39% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.45% | $0.06 |
| Fidelity Total Bond ETF | | | 2.25% | $0.08 |
| Nuveen Dynamic Municipal Opportunities | | | 7.20% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.87% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.84% | $0.07 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.25% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.36 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.44% | $0.42 |
| Fidelity Enhanced High Yield ETF | | | 3.30% | $0.18 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Nuveen Municipal Credit Opps Fund | | | 7.69% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Oxiquim SA | | | 5.99% | CLP 160 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.06% | $0.13 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.08 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Banco Santander (Brasil) SA | | | 6.16% | R$0.09 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.28% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.05 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.99% | $0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.27% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.35% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.67% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.02 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.12% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.36% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| Rias AS Class B | | | 3.82% | DKK 25.00 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.04% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.65% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.01% | $18.13 |
| Bio Green Med Solution Inc | | | 20.76% | $0.15 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.06 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.68% | CA$0.31 |
| CF Bankshares Inc | | | 1.17% | $0.03 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.74% | $0.45 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.16% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.91% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.02 |
| First United Corp | | | 2.90% | $0.13 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.11% | $0.61 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.30% | €0.60 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.73% | $0.04 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.54% | $0.03 |
| 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 Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.05 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AB - European Income Portfolio AT USD H Inc | | | 5.99% | $0.05 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Banco De Bogota SA | | | 5.45% | COP 290.52 |
| Banco Santander (Brasil) SA | | | 5.75% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.98% | R$0.18 |
| Banestes SA Banco Estado Espirito | | | 4.03% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.98% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.98% | R$0.02 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.06 |
| Builders Capital Mortgage Corp Class A | | | 8.52% | CA$0.20 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.00% | $0.05 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.62% | $0.47 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| Fidelity Corporate Bond ETF | | | 2.19% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.04 |
| Fidelity Treasury Money Market Fund | | | 4.89% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.05 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.76% | $0.02 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 4.66 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.67% | $0.10 |
| JDC Corp | | | 3.22% | JP¥10 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.91% | $0.74 |
| 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 Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Okayama Paper Industries Co Ltd | | | 2.92% | JP¥8 |
| Pacer American Energy Infrastructure ETF | | | 1.61% | $0.12 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Sanko Gosei Ltd | | | 3.03% | JP¥4 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.31% | $0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |