| AT&T Inc | | | 3.84% | $0.28 |
|
| Verizon Communications Inc | | | 6.26% | $0.65 |
| CVS Health Corp | | | 3.86% | $0.61 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.57 |
| General Mills Inc | | | 4.71% | $0.59 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Dynex Capital Inc | | | 16.69% | $0.13 |
| Freeport-McMoRan Inc | | | 1.38% | $0.15 |
| PIMCO Dynamic Income Fund | | | 14.16% | $0.22 |
| SLR Investment Corp | | | 10.15% | $0.14 |
| United Utilities Group PLC | | | 4.56% | £0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.41% | $0.18 |
| Lincoln National Corp | | | 5.20% | $0.45 |
| Darden Restaurants Inc | | | 2.75% | $1.31 |
| Koninklijke KPN NV | | | 4.11% | €0.05 |
| Qingdao Port International Co Ltd | | | 5.22% | HK$0.30 |
| CEZ AS | | | 3.83% | CZK 145.00 |
| Global X S&P 500 Covered Call ETF | | | 13.35% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 12.66% | $0.18 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.39% | $0.13 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.53 |
| National Bank of Canada | | | 3.36% | CA$1.02 |
| Johnson Matthey PLC | | | 4.44% | £0.55 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.87% | $0.09 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.25% | $0.15 |
| Link Real Estate Investment Trust | | | 6.56% | HK$1.19 |
| Next PLC | | | 1.87% | £1.40 |
| Western Asset Diversified Income Fund | | | 12.01% | $0.14 |
| Globe Life Inc | | | 0.87% | $0.23 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.04 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.45% | $0.26 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Phillips Edison & Co Inc - New | | | 3.51% | $0.09 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.81% | $0.14 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| PIMCO Access Income Fund | | | 11.92% | $0.15 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| Townsquare Media Inc Class A | | | 10.11% | $0.19 |
| Virtus Convertible & Income Fund | | | 12.60% | $0.14 |
| TIM SA ADR | | | 7.68% | $0.12 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| F&C Investment Trust | | | 1.39% | £0.03 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.36% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.07 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Nuveen Global High Income Fund | | | 9.61% | $0.10 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Bel Fuse Inc Class B | | | 0.29% | $0.07 |
| PCM Fund | | | 12.18% | $0.08 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.22% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.08 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.47 |
| MSC Income Fund Inc | | | 8.76% | $0.35 |
| Nuveen Core Plus Impact Fund | | | 11.51% | $0.08 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.33 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| Alamo Group Inc | | | 0.55% | $0.22 |
| Norwood Financial Corp | | | 4.77% | $0.29 |
| TR Property Investment Trust | | | 4.92% | £0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.11 |
| Acuity Inc | | | 0.23% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.04 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.07 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.11 |
| Wolverine World Wide Inc | | | 2.21% | $0.10 |
| HCL Technologies Ltd | | | 4.17% | ₹10.00 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.20% | $0.31 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.66% | $0.18 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.12 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| RGC Resources Inc | | | 3.71% | $0.20 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.26% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.05 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Dr Reddy's Laboratories Ltd | | | 0.62% | ₹8.00 |
| Global X Dow 30 Covered Call ETF | | | 8.58% | $0.11 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.61% | $0.20 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.82% | $0.33 |
| discoverIE Group PLC | | | 1.92% | £0.08 |
| Fidelity Enhanced High Yield ETF | | | 6.98% | $0.24 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.33 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.62% | $0.15 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.04 |
| PT Indonesia Kendaraan Terminal Tbk | | | 9.24% | IDR 49.77 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.29% | HK$0.15 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.64% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.92% | $0.09 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.37 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.75% | $0.13 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| JPMorgan Chase & Co DR | | | 4.10% | $3.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.42% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.04 |
| Nuveen Dynamic Municipal Opportunities | | | 7.39% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.02 |
| Stadlauer Malzfabrik AG | | | 1.82% | €1.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.46% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.56% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.61% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AS Co SA | | | 3.68% | €0.12 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.89% | $0.27 |
| CF Bankshares Inc | | | 1.17% | $0.06 |
| Collins Foods Ltd | | | 2.80% | A$0.15 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.27 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.42% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First United Corp | | | 2.84% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.39 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.14% | €0.47 |
| JPMorgan Chase & Co DR | | | 54.54% | $33.75 |
| JPMorgan Chase & Co DR | | | 41.38% | $21.85 |
| JSW Steel Ltd | | | 0.27% | ₹3.40 |
| KFH Capital REIT Units | | | 4.38% | KWD 0.004 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.73% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.66% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.04 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.43% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.03 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.02 |
| Posiflex Technologies Inc | | | 2.69% | NT$6.99 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.04 |
| Qingdao Port International Co Ltd Class A | | | 4.67% | CN¥0.27 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.32 |
| Timah Resources Ltd | | | 0.00% | A$0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.75% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.58% | $0.04 |
| Aditya Birla Real Estate Ltd | | | 0.08% | ₹5.00 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.53 |
| All Cosmos Bio-Tech Holding Corp | | | 2.38% | NT$2.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.49 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.74% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| Bike O & Co Ltd | | | 2.40% | JP¥15 |
| Blackmores Ltd | | | 0.00% | A$3.29 |
| Chime Ball Technology Co Ltd | | | 1.62% | NT$2.03 |
| Cyclacel Pharmaceuticals Inc | | | 10.93% | $0.15 |
| 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 |
| Federated Hermes Short Duration High Yield ETF | | | 6.38% | $0.14 |
| Fidelity Corporate Bond ETF | | | 4.55% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.17% | $0.02 |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0.00% | €2.00 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.54% | $0.11 |
| Fidelity Investment Grade Securitized ETF | | | 3.39% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.12 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.21 |
| Fidelity Preferred Securities & Income ETF | | | 4.84% | $0.08 |
| Fidelity Total Bond ETF | | | 4.94% | $0.17 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.47% | $0.07 |
| Founder Securities Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.71 |
| Global X Financials Covered Call & Growth ETF | | | 4.30% | $0.12 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.78% | $0.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kuala Lumpur Kepong Bhd | | | 2.90% | MYR 0.20 |
| Lotus Pharmaceutical Co Ltd | | | 2.10% | NT$3.46 |
| Magadh Sugar & Energy Ltd | | | 1.48% | ₹7.00 |
| Metisa Metalurgica Timboense SA | | | 6.25% | R$0.94 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.03 |
| Mutual-Tek Industries Co Ltd | | | 5.57% | NT$1.00 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.82% | $0.75 |
| Nien Hsing Textile Co Ltd | | | 5.33% | NT$2.00 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥8 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.03 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.04 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.03 |
| Nuveen Municipal Income | | | 4.54% | $0.03 |
| Nuveen Preferred and Income Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.07 |
| Orient Cement Ltd | | | 0.93% | ₹1.00 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.03 |
| PT Perma Plasindo Tbk | | | 0.57% | IDR 0.79 |
| Regal Holding Co Ltd | | | 0.00% | NT$0.45 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.70 |
| Sebo Manufacturing Engineering Corp | | | 4.20% | ₩500 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| Syngene International Ltd | | | 0.20% | ₹1.25 |
| Touchstone Strategic Income ETF | | | 5.19% | $0.10 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.61% | TRY 0.15 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Weibo Corp BRDR | | | 8.80% | R$1.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |