| AT&T Inc | | | 3.95% | $0.52 |
|
| Verizon Communications Inc | | | 6.19% | $0.64 |
| CVS Health Corp | | | 4.18% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.49 |
| General Mills Inc | | | 4.38% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 12.01% | $0.10 |
| Dynex Capital Inc | | | 16.86% | $0.13 |
| Freeport-McMoRan Inc | | | 1.44% | $0.08 |
| B&G Foods Inc | | | 18.10% | $0.48 |
| Universal Corp | | | 5.41% | $0.78 |
| PIMCO Dynamic Income Fund | | | 14.00% | $0.22 |
| The Campbell's Co | | | 4.57% | $0.37 |
| Lincoln National Corp | | | 5.49% | $0.42 |
| Darden Restaurants Inc | | | 2.60% | $1.10 |
| Xerox Holdings Corp | | | 1.95% | $0.25 |
| WPP PLC | | | 7.05% | £0.13 |
| DS Smith PLC | | | 3.12% | £0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.42% | $0.12 |
| Power Corporation of Canada Shs | | | 4.70% | CA$0.45 |
| ABM Industries Inc | | | 2.27% | $0.19 |
| National Bank of Canada | | | 3.54% | CA$0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.71% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.46% | $0.13 |
| VMware Inc Class A | | | 0.00% | $27.40 |
| UDR Inc | | | 4.19% | $0.36 |
| Western Asset Diversified Income Fund | | | 12.02% | $0.12 |
| Globe Life Inc | | | 0.89% | $0.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.05 |
| Dillard's Inc Class A | | | 0.25% | $0.20 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.06 |
| Phillips Edison & Co Inc - New | | | 3.48% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.63% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
| Polyus PJSC DR | | | 0.00% | $1.91 |
| Magnera Corp | | | 0.00% | $0.14 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.07 |
| Simulations Plus Inc | | | 0.86% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.04 |
| Wickes Group PLC | | | 4.89% | £0.02 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| F&C Investment Trust | | | 1.40% | £0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 12.25% | $0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.78% | $0.13 |
| Tsakos Energy Navigation Ltd Series F | | | 9.04% | $0.59 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.09 |
| Nuveen Global High Income Fund | | | 9.80% | $0.11 |
| Bilia AB Class A | | | 4.47% | SEK 3.00 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.11% | $0.54 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.25% | $0.30 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.23 |
| PCM Fund | | | 12.28% | $0.08 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.47% | $0.41 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 21.07% | $0.31 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.48% | $0.38 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.35% | $0.40 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| Laurentian Bank of Canada | | | 6.29% | CA$0.40 |
| Norwood Financial Corp | | | 4.90% | $0.26 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.27% | $0.34 |
| Nuveen Core Plus Impact Fund | | | 12.08% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.03 |
| Acuity Inc | | | 0.26% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.06 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.46% | $0.47 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.11 |
| Wolverine World Wide Inc | | | 2.32% | $0.10 |
| WPP PLC ADR | | | 6.65% | $0.86 |
| Atlas Corp H | | | 7.87% | $0.49 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Civista Bancshares Inc | | | 3.11% | $0.14 |
| Eagle Bancorp Inc | | | 3.81% | $0.40 |
| National Healthcare Corp | | | 2.43% | $0.52 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.05% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.10 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.28% | $0.31 |
| Atlas Corp | | | 0.00% | $0.13 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.57% | $0.54 |
| Nuveen Core Equity Alpha Fund | | | 8.43% | $0.62 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| RGC Resources Inc | | | 4.01% | $0.19 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.82% | $0.50 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.27% | $0.49 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.10% | $0.33 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.66% | $0.33 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $0.19 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Polyus PJSC ADR | | | 0.00% | $1.91 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.75% | $0.06 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.53% | $0.12 |
| Acron PJSC DR | | | 0.00% | $0.04 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 14.37% | $0.41 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.17% | $18.13 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.05 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| JPMorgan Chase & Co DR | | | 42.11% | $25.75 |
| Lords Group Trading PLC | | | 2.43% | £0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.55% | $0.41 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.42% | $0.08 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.29% | $0.09 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.94% | $0.50 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Bamboos Health Care Holdings Ltd | | | 9.62% | HK$0.08 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.25 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.16% | $0.27 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.48% | CA$0.31 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.76% | $0.42 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First United Corp | | | 2.95% | $0.15 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.21% | €0.53 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vecima Networks Inc | | | 2.14% | CA$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.75% | $0.05 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥18 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 10.01% | $0.63 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.79% | $0.40 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.75% | $0.03 |
| Banestes SA Banco Estado Espirito | | | 3.33% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.02 |
| Belc Co Ltd | | | 1.76% | JP¥43 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.55% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Cyclacel Pharmaceuticals Inc | | | 10.34% | $0.15 |
| DCM Holdings Co Ltd | | | 3.47% | JP¥16 |
| 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 |
| Etion Ltd | | | 0.00% | ZAR 0.33 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.01 |
| Fidelity Investment Grade Bond ETF | | | 4.57% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.41% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.02 |
| Fidelity Preferred Securities & Income ETF | | | 4.89% | $0.07 |
| Fidelity Total Bond ETF | | | 4.97% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.06 |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 2.85% | $0.76 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.08 |
| Global X MSCI Norway ETF | | | 4.82% | $0.06 |
| HEIWADO Co Ltd | | | 2.29% | JP¥19 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.91% | $0.09 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.83% | $0.42 |
| Life Corp | | | 3.07% | JP¥15 |
| Liton Technology Corp | | | 3.01% | NT$1.05 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.01 |
| MindTree Ltd | | | 0.00% | ₹10.00 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.06% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥12 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.03 |
| Nuveen Municipal Income | | | 4.64% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.11 |
| PCCS Group Bhd | | | 3.28% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| PSG Financial Services Limited | | | 2.53% | ZAR 0.10 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Toyo Asano Foundation Co Ltd | | | 3.80% | JP¥25 |
| Treasure Factory Co Ltd | | | 2.21% | JP¥4 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.62% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.19% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| YC Inox Co Ltd | | | 4.42% | NT$1.45 |
| Zuiko Corp | | | 1.65% | JP¥6 |