| AT&T Inc | | | 5.78% | $0.52 |
| Verizon Communications Inc | | | 6.66% | $0.64 |
| CVS Health Corp | | | 4.54% | $0.55 |
| Bristol-Myers Squibb Co | | | 5.30% | $0.54 |
| General Mills Inc | | | 3.65% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 10.82% | $0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 5.15% | €0.47 |
| Freeport-McMoRan Inc | | | 1.35% | $0.15 |
| Dynex Capital Inc | | | 12.53% | $0.13 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.84% | $0.20 |
| United Utilities Group PLC Class A | | | 4.93% | £0.15 |
| Lincoln National Corp | | | 5.54% | $0.45 |
| Darden Restaurants Inc | | | 3.95% | $1.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.56% | €0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.01% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 12.26% | $0.22 |
| Global X S&P 500 Covered Call ETF | | | 9.43% | $0.48 |
| Cracker Barrel Old Country Store Inc | | | 2.32% | $1.30 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.66% | CA$0.50 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.53 |
| Johnson Matthey PLC | | | 4.76% | £0.22 |
| National Bank of Canada | | | 3.89% | CA$0.87 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.12 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Sacyr SA | | | 4.35% | €0.05 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Tourmaline Oil Corp | | | 2.15% | CA$1.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.59% | €0.05 |
| Globe Life Inc | | | 1.08% | $0.20 |
| Mobotix AG | | | 0.00% | €0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.53% | $0.05 |
| Glatfelter Corp | | | 0.00% | $0.14 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.93% | $0.11 |
| Bank Bradesco SA | | | 5.17% | R$0.02 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.65% | $0.14 |
| Phillips Edison & Co Inc | | | 3.46% | $0.09 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.91% | $0.08 |
| PIMCO Income Strategy Fund II | | | 12.10% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Western Asset High Income Fund II | | | 13.46% | $0.05 |
| PCM Fund | | | 12.75% | $0.08 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.92% | $0.30 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.09 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| F&C Investment Trust | | | 1.46% | £0.03 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.41% | $0.15 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| TIM SA ADR | | | 6.85% | $0.20 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| Nuveen Credit Strategies Income Fund | | | 11.59% | $0.04 |
| Nuveen Preferred & Income Term Fund | | | 7.07% | $0.13 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Wolverine World Wide Inc | | | 2.78% | $0.10 |
| Acuity Brands Inc | | | 0.24% | $0.13 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $12.00 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| National Healthcare Corp | | | 1.87% | $0.55 |
| Alamo Group Inc | | | 0.54% | $0.18 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 6.73% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 8.73% | $0.10 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.27% | $0.03 |
| Kering SA ADR | | | 6.72% | $0.40 |
| Laurentian Bank of Canada | | | 7.21% | CA$0.44 |
| Norwood Financial Corp | | | 4.07% | $0.28 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.94% | $0.07 |
| Waterstone Financial Inc | | | 3.89% | $0.70 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.11 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.79% | $0.09 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.24% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.80% | €0.03 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.77% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.86% | $0.20 |
| Putnam Premier Income Trust | | | 8.67% | $0.03 |
| RGC Resources Inc | | | 3.62% | $0.20 |
| Star Group LP | | | 6.12% | $0.14 |
| Western Asset Global High Income Fund | | | 11.86% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| AAM S&P 500 High Dividend Value ETF | | | 3.70% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9.23% | $0.11 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.84% | $0.33 |
| Bank Bradesco SA | | | 4.89% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.66% | $0.06 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.40 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 2.02% | $0.22 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.05 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.15 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.24% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.58% | $0.12 |
| Fidelity High Yield Factor ETF | | | 6.06% | $0.18 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.30% | R$0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.08 |
| PIMCO Strategic Income Fund | | | 9.24% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.03% | $0.13 |
| Raspadskaya PJSC | | | 0.00% | RUB 28.72 |
| Rogers Sugar Inc | | | 6.36% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.03 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 7.25% | $0.10 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.21% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.05 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.27 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $12.00 |
| Federated Hermes Premier Municipal Inc | | | 3.98% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.31% | €0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.24% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 2.30% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 4.96% | $0.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.67% | €0.49 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 8.81% | $0.75 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.39% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.10% | $0.02 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.69% | $0.07 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.47% | $0.10 |
| Adaptive Hedged Multi-Asset Income ETF | | | 6.85% | $0.11 |
| Agilent Technologies Inc BRDR | | | 0.46% | R$0.56 |
| Allspring Utilities and High Income Fund | | | 7.40% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.67% | $0.05 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.77% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.96% | $0.31 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.03 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.43% | R$0.02 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.53% | $0.27 |
| BlackRock California Municipal Income Trust | | | 5.91% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.68% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.77% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.37% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.48% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.26% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.28% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4.87% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.24% | $0.05 |
| BlackRock MuniVest | | | 4.93% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.54% | $0.06 |
| BlackRock MuniYield | | | 5.79% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4.86% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.10% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.47% | $0.06 |
| BlackRock MuniYield Quality | | | 5.65% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.65% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 4.83% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 4.31% | $0.05 |
| Cardiff Property (The) PLC | | | 0.98% | £0.14 |
| CF Bankshares Inc | | | 1.12% | $0.04 |
| Cliffside Capital Ltd | | | 0.00% | CA$0.00 |
| Cyclacel Pharmaceuticals Inc | | | 6.49% | $0.15 |
| Daito Pharmaceutical Co Ltd | | | 3.05% | JP¥23 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.32% | $0.47 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.19% | $0.02 |
| Fidelity Capital & Income Fund | | | 5.07% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.64% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.55% | $0.01 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.87% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.91% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.58% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.66% | €0.06 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.30% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.53% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.90% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 4.89% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.65% | €0.05 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5.08% | €0.09 |
| Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.11% | €0.01 |
| Fidelity Investment Grade Bond ETF | | | 3.74% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.39% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 3.11% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.19% | $0.01 |
| Fidelity Preferred Securities & Income ETF | | | 4.85% | $0.06 |
| Fidelity Total Bond ETF | | | 4.22% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3.42% | $0.05 |
| First United Corp | | | 2.89% | $0.15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$0.65 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.72% | $0.09 |
| JDC Corp | | | 4.23% | JP¥10 |
| MFS Government Securities Fund Class R6 | | | 3.43% | $0.01 |
| 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 | | | 7.60% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.97% | $0.02 |
| 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 | | | 6.67% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.41% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.67% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.69% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.74% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.32% | $0.03 |
| Nuveen Municipal Value Fund | | | 3.98% | $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 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 | | | 0.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.72% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.30% | $0.05 |
| Nuveen Senior Income Fund | | | 6.72% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.80% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Okayama Paper Industries Co Ltd | | | 2.07% | JP¥8 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.31% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.61% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.40% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.93% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.47% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.60% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.17% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.15% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.01% | $0.04 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Putnam Municipal Opportunities Trust | | | 4.05% | $0.05 |
| RBB Bancorp | | | 2.76% | $0.14 |
| San Miguel Corp ADR | | | 0.00% | $0.07 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.05 |