| Visa Inc | | | 0.70% | $0.32 |
|
| Intel Corp | | | 0.00% | $0.35 |
| Enbridge Inc | | | 5.92% | CA$0.84 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| Church & Dwight Co Inc | | | 1.26% | $0.25 |
| Zoetis Inc | | | 1.36% | $0.25 |
| Wells Fargo & Co | | | 2.31% | $0.10 |
| The Kroger Co | | | 1.96% | $0.18 |
| Dynex Capital Inc | | | 16.39% | $0.13 |
| JM Smucker Co | | | 4.06% | $0.90 |
| Aflac Inc | | | 2.37% | $0.33 |
| Nordea Bank Abp | | | 7.44% | €0.07 |
| Black Hills Corp | | | 4.68% | $0.57 |
| PIMCO Dynamic Income Fund | | | 13.77% | $0.22 |
| ConocoPhillips | | | 3.36% | $0.43 |
| Fortis Inc | | | 3.58% | CA$0.51 |
| W.W. Grainger Inc | | | 0.97% | $1.53 |
| Essential Utilities Inc | | | 3.72% | $0.25 |
| Phillips 66 | | | 4.01% | $0.90 |
| Bankinter SA | | | 4.17% | €0.05 |
| WEC Energy Group Inc | | | 3.24% | $0.68 |
| Carlisle Companies Inc | | | 1.13% | $0.53 |
| AMSC ASA | | | 268.14% | NOK 0.85 |
| Pinnacle West Capital Corp | | | 3.95% | $0.83 |
| Truist Financial Corp | | | 4.84% | $0.45 |
| Canadian Utilities Ltd Class A | | | 4.73% | CA$0.44 |
| Capital One Financial Corp | | | 1.16% | $0.40 |
| Helmerich & Payne Inc | | | 6.39% | $0.25 |
| Canadian Tire Corp Ltd Class A | | | 3.86% | CA$1.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.13 |
| Cencora Inc | | | 0.76% | $0.44 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.13 |
| Bluefield Solar Income Fund Limited | | | 9.24% | £0.02 |
| H2O America | | | 3.39% | $0.34 |
| FirstEnergy Corp | | | 4.12% | $0.39 |
| Entergy Corp | | | 2.68% | $0.48 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.05 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Keppel REIT | | | 5.81% | SGD 0.03 |
| ALLETE Inc | | | 4.43% | $0.63 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.05 |
| Warner Music Group Corp - Class A | | | 2.52% | $0.12 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.02 |
| Murphy Oil Corp | | | 5.49% | $0.13 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| Moog Inc Class A | | | 0.61% | $0.25 |
| Middlesex Water Co | | | 2.64% | $0.27 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.45% | $0.04 |
| Deluxe Corp | | | 7.70% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.29% | €1.18 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| 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 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.75% | $0.58 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.09 |
| Idacorp Inc | | | 2.77% | $0.71 |
| Penske Automotive Group Inc | | | 3.14% | $0.43 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Canadian Utilities Ltd Class B | | | 4.82% | CA$0.44 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Southwest Gas Holdings Inc | | | 3.19% | $0.57 |
| SunCoke Energy Inc | | | 6.64% | $0.06 |
| Nuveen Global High Income Fund | | | 9.39% | $0.09 |
| Algoma Central Corp | | | 4.94% | CA$0.17 |
| Carriage Services Inc | | | 1.00% | $0.10 |
| ConnectOne Bancorp Inc | | | 3.24% | $0.09 |
| Dicker Data Ltd | | | 5.07% | A$0.11 |
| PCM Fund | | | 12.10% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.08 |
| Selective Insurance Group Inc | | | 1.96% | $0.25 |
| Sensient Technologies Corp | | | 1.47% | $0.39 |
| The Brink's Co | | | 1.20% | $0.15 |
| Enterprise Bancorp Inc | | | 2.52% | $0.19 |
| Mirvac Group | | | 4.02% | A$0.05 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.07 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.11 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.67% | CA$0.27 |
| National Instruments Corp | | | 0.00% | $0.27 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.07% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.03 |
| Winmark Corp | | | 1.04% | $0.25 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.06 |
| JPMorgan China Growth & Income PLC | | | 4.39% | £0.06 |
| Marimekko Oyj | | | 3.09% | €0.18 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.09 |
| Canadian Tire Corp Ltd | | | 2.73% | CA$1.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.27% | CA$0.27 |
| Nuveen Mortgage and Income Fund | | | 9.72% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 22.37% | $0.40 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.29 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.52% | $0.40 |
| AB - Global High Yield Portfolio A Inc | | | 8.90% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Bank Bradesco SA | | | 1.54% | R$0.01 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.89% | $0.37 |
| Enstar Group Ltd Ser E | | | 8.33% | $0.44 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.02 |
| TechnoPro Holdings Inc | | | 1.81% | JP¥17 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.87% | $0.50 |
| Enbridge Inc Pref Shs Series -5- | | | 6.88% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.61% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.17 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| JPMorgan Chase & Co | | | 5.72% | $0.36 |
| National Storage REIT | | | 4.71% | A$0.04 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.08% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Standard Motor Products Inc | | | 4.07% | $0.25 |
| 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 |
| AAM S&P 500 High Dividend Value ETF | | | 3.69% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.92% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.74% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.40% | CA$0.21 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.12% | CA$0.29 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.00 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.81% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.88% | $0.38 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.05 |
| Mission Group PLC | | | 0.00% | £0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.02 |
| Nuveen Dynamic Municipal Opportunities | | | 7.52% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.77% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.29% | CA$0.31 |
| 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 |
| Princeton Bancorp Inc | | | 4.00% | $0.12 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Visa Inc Cedear | | | 0.66% | ARS 0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.56% | $0.08 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.49% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.07 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.05 |
| British Land Co PLC ADR | | | 6.66% | $0.12 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.40% | $0.30 |
| Capital One Financial Corp Series I | | | 6.34% | $0.31 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.55% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.11% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.83% | $0.32 |
| Federated Hermes Premier Municipal Inc | | | 5.11% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First Mid Bancshares Inc | | | 2.67% | $0.21 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.13% | €0.61 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €1.78 |
| Moog Inc Class B | | | 0.57% | $0.25 |
| 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% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 8.09% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $0.06 |
| 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% | $0.05 |
| 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 |
| Rand Worldwide Inc | | | 6.66% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 6.54% | $0.36 |
| Shore Bancshares Inc | | | 3.15% | $0.12 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.20% | A$0.01 |
| 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% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.23% | €0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 2.17 |
| Alkyl Amines Chemicals Ltd | | | 0.43% | ₹4.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.55% | $0.41 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.87% | $0.43 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹6.00 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.32% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.32% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.46% | $0.05 |
| 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% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.05 |
| BlackRock MuniYield Quality | | | 6.29% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| BW Epic Kosan Ltd | | | 0.00% | $0.14 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.38% | $0.29 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.18% | $0.45 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.03 |
| Fidelity Total Bond ETF | | | 4.87% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.75% | CA$0.24 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.40% | ₹3.85 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.10 |
| Kalpataru Projects International Ltd | | | 0.80% | ₹8.50 |
| LPI Capital Bhd | | | 5.51% | MYR 0.44 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.03 |
| Menora Mivtachim Holdings Ltd | | | 3.32% | ₪1.58 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.01 |
| Mid-Southern Bancorp Inc | | | 1.47% | $0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.05 |
| 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% | $0.05 |
| 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 Multi-Market Income Fund | | | 5.45% | $0.02 |
| Nuveen Municipal Income | | | 4.62% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.25% | $0.10 |
| Pacer American Energy Independence ETF | | | 3.56% | $0.12 |
| PI Industries Ltd | | | 0.48% | ₹3.00 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| Polyplex Corp Ltd | | | 1.24% | ₹100.00 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| SmartFinancial Inc | | | 0.96% | $0.06 |
| Temairazu Inc | | | 1.63% | JP¥14 |
| The Sandesh Ltd | | | 0.22% | ₹5.00 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.11% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.05% | $0.33 |
| 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 |
| Westports Holdings Bhd | | | 3.89% | MYR 0.06 |