| AT&T Inc | | | 5.29% | $0.52 |
| Münchener Rück AG | | | 3.14% | €9.80 |
| Verizon Communications Inc | | | 6.59% | $0.63 |
| CVS Health Corp | | | 4.61% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.93% | $0.49 |
| RWE AG | | | 3.05% | €0.85 |
| General Mills Inc | | | 3.20% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 10.86% | $0.10 |
| Industria De Diseno Textil SA | | | 3.30% | €0.35 |
| Freeport-McMoRan Inc | | | 1.50% | $0.08 |
| Dynex Capital Inc | | | 12.51% | $0.13 |
| Universal Corp | | | 6.20% | $0.77 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Lincoln National Corp | | | 6.11% | $0.42 |
| Campbell Soup Co | | | 2.85% | $0.37 |
| Exxaro Resources Ltd | | | 10.36% | ZAR 17.86 |
| Darden Restaurants Inc | | | 3.56% | $0.88 |
| Semperit AG Holding | | | 4.10% | €1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0.00% | €0.62 |
| Nuernberger Beteiligungs AG | | | 6.48% | €3.30 |
| Wereldhave NV | | | 8.25% | €0.50 |
| ABM Industries Inc | | | 1.75% | $0.19 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.12 |
| Huhtamäki Oyj | | | 2.97% | €0.46 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.13 |
| Royal Unibrew AS | | | 2.72% | DKK 13.50 |
| Harvey Norman Holdings Ltd | | | 5.18% | A$0.20 |
| Aker ASA Class A | | | 5.53% | NOK 11.75 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.19% | $0.05 |
| Glatfelter Corp | | | 0.00% | $0.14 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Phillips Edison & Co Inc | | | 3.32% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.85% | $0.11 |
| Dillard's Inc Class A | | | 0.29% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 11.46% | $0.06 |
| OPmobility | | | 7.43% | €0.49 |
| Bank Bradesco SA | | | 4.35% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.56% | $0.09 |
| Western Asset High Income Fund II | | | 13.33% | $0.05 |
| Fair Value REIT-AG | | | 7.81% | €0.27 |
| Kitron ASA | | | 2.29% | NOK 0.35 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.64% | $0.08 |
| Scanfil PLC | | | 2.86% | €0.17 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.60% | $0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| PCM Fund | | | 12.23% | $0.08 |
| Simulations Plus Inc | | | 0.70% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.09 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Eagle Bancorp Inc | | | 8.61% | $0.25 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 11.06% | $0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.11% | $0.19 |
| Wolverine World Wide Inc | | | 2.86% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Coor Service Management Holding AB | | | 2.84% | SEK 2.00 |
| Ennis Inc | | | 4.35% | $0.23 |
| Acuity Brands Inc | | | 0.25% | $0.13 |
| Covestro AG ADR | | | 0.00% | $0.78 |
| Eletrobras Participacoes SA | | | 0.82% | R$1.71 |
| BlackRock Municipal Income Trust | | | 5.71% | $0.06 |
| Bolsas Y Mercados Argentinos SA | | | 0.55% | ARS 0.00 |
| Koc Holding AS ADR | | | 4.80% | $0.36 |
| National Healthcare Corp | | | 1.89% | $0.52 |
| Naturenergie Holding AG | | | 2.34% | CHF 0.75 |
| Nuveen Preferred & Income Securities Fund | | | 6.60% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.08% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 8.39% | $0.09 |
| Edisun Power Europe AG | | | 2.83% | CHF 1.10 |
| Norwood Financial Corp | | | 4.51% | $0.26 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.29% | $0.07 |
| Western Asset Global High Income Fund | | | 12.02% | $0.07 |
| Bravida Holding AB | | | 4.50% | SEK 2.50 |
| Henkel AG & Co KGaA ADR | | | 2.42% | $0.55 |
| Investis Holding SA | | | 2.27% | CHF 2.50 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| AAM S&P 500 High Dividend Value ETF | | | 3.79% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9.42% | $0.08 |
| Allspring Income Opportunities Fund | | | 8.91% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Fidelity High Yield Factor ETF | | | 6.04% | $0.17 |
| Hanza AB | | | 1.93% | SEK 0.25 |
| Husqvarna AB ADR | | | 4.46% | SEK 0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.78% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.03% | $0.13 |
| Putnam Premier Income Trust | | | 8.43% | $0.03 |
| Saudi Basic Industries Corp | | | 4.61% | SAR 1.50 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.56% | $0.07 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.87% | $0.08 |
| Bank Bradesco SA | | | 3.87% | R$0.01 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.35% | $0.27 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.00% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.28% | $0.05 |
| Federated Hermes Premier Municipal Inc | | | 3.71% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 2.27% | $0.01 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.85% | €0.60 |
| Henkel AG & Co KGaA ADR | | | 2.21% | $0.56 |
| HumanSoft Holding Co KSCP | | | 12.77% | KWD 0.329 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.44% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.79% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 4.50% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.02 |
| Shufersal Ltd Class B | | | 2.15% | ₪0.53 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.31 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.05% | $0.04 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.68% | $0.11 |
| Allspring Utilities and High Income Fund | | | 6.95% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.59% | $0.31 |
| Banestes SA Banco Estado Espirito | | | 3.03% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.47% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.28% | $0.27 |
| BlackRock California Municipal Income Trust | | | 5.90% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.41% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 4.95% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.45% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.28% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.31% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.59% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.13% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.05% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4.84% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.13% | $0.05 |
| BlackRock MuniVest | | | 4.83% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.38% | $0.06 |
| BlackRock MuniYield | | | 5.59% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4.73% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.05% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 5.46% | $0.10 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.71% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.53% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 4.78% | $0.12 |
| BlackRock Virginia Municipal Bond Trust | | | 4.17% | $0.05 |
| CF Bankshares Inc | | | 1.14% | $0.03 |
| Copenhagen Capital A/S Pref Registered Shs | | | 3.80% | DKK 0.08 |
| Diverger Ltd | | | 9.58% | A$0.02 |
| Edita Food Industries S.A.E DR | | | 1.03% | $0.07 |
| Excel Cell Electronic Co Ltd | | | 1.32% | NT$0.70 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.22% | $0.03 |
| Fidelity Capital & Income Fund | | | 5.06% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.54% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 3.63% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.28% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 3.24% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.18% | $0.02 |
| Fidelity Total Bond ETF | | | 4.11% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3.32% | $0.05 |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 5.87% | $0.76 |
| First United Corp | | | 2.79% | $0.15 |
| HomeCo Daily Needs REIT Units | | | 6.48% | A$0.02 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.62% | $0.10 |
| Inspire Corporate Bond ETF | | | 3.33% | $0.03 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| JPMorgan Chase & Co DR | | | 68.00% | $25.75 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.86% | R$0.46 |
| MFS Government Securities Fund Class R6 | | | 3.33% | $0.01 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 8.52% | $0.77 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.85% | $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 | | | 6.54% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.84% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.64% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.38% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.26% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.46% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.15% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.02 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.00 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.65% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.48% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.58% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.66% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.12% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.12% | $0.12 |
| PIMCO California Municipal Income Fund | | | 4.51% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.86% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.30% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.35% | $0.06 |
| PIMCO Municipal Income Fund III | | | 4.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.01% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.67% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.93% | $0.04 |
| Prime Financial Group Ltd | | | 8.10% | A$0.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 7.44% | IDR 32.00 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.05 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 5.92% | KWD 0.012 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Traction AB Class B | | | 4.02% | SEK 2.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.98% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.17% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.64% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.47% | $0.05 |