| AT&T Inc | | | 4.50% | $0.28 |
|
| Verizon Communications Inc | | | 6.82% | $0.67 |
| Medical Properties Trust Inc | | | 7.09% | $0.15 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.60 |
| General Mills Inc | | | 5.19% | $0.59 |
| CVS Health Corp | | | 3.34% | $0.67 |
| PennantPark Floating Rate Capital Ltd | | | 13.44% | $0.10 |
| Dynex Capital Inc | | | 14.70% | $0.13 |
| Pennant Park Investment Corp | | | 16.19% | $0.07 |
| Freeport-McMoRan Inc | | | 1.13% | $0.15 |
| PIMCO Dynamic Income Fund | | | 14.93% | $0.22 |
| Marvell Technology Inc | | | 0.28% | $0.06 |
| Lincoln National Corp | | | 3.94% | $0.45 |
| Fixed Income One R | | | 3.23% | €1.00 |
| Darden Restaurants Inc | | | 3.19% | $1.31 |
| SK Hynix Inc DR | | | 0.27% | $0.22 |
| Graco Inc | | | 1.41% | $0.26 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.12 |
| New Hope Corp Ltd | | | 7.43% | A$0.17 |
| Gap Inc | | | 2.52% | $0.15 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.07% | $0.13 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.20 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.56 |
| Telefonica Brasil SA ADR | | | 3.21% | $0.03 |
| National Bank of Canada | | | 2.82% | CA$1.06 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.78% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.26% | $0.05 |
| Western Asset Diversified Income Fund | | | 12.73% | $0.14 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.09 |
| Baelo Dividendo Creciente D FI | | | 3.11% | €0.01 |
| Townsquare Media Inc Class A | | | 15.53% | $0.20 |
| Globe Life Inc | | | 0.76% | $0.24 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Phillips Edison & Co Inc - New | | | 3.64% | $0.10 |
| Harvey Norman Holdings Ltd | | | 3.71% | A$0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 11.89% | $0.10 |
| PIMCO Access Income Fund | | | 11.65% | $0.15 |
| PIMCO Dynamic Income Strategy Fund | | | 7.47% | $0.11 |
| PIMCO High Income Fund | | | 11.90% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.08 |
| Western Asset High Income Fund II | | | 14.31% | $0.05 |
| MSC Income Fund Inc | | | 10.56% | $0.37 |
| Nuveen Global High Income Fund | | | 9.88% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.05 |
| OppFi Inc - Class A | | | 2.25% | $0.12 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| PCM Fund | | | 12.74% | $0.08 |
| Ryohin Keikaku Co Ltd | | | 0.98% | JP¥10 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Bel Fuse Inc Class B | | | 0.16% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.27% | $0.08 |
| Laurentian Bank of Canada | | | 4.67% | CA$0.47 |
| Barings Global Short Duration High Yield Fund | | | 9.62% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.11 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.22% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Acuity Inc | | | 0.18% | $0.15 |
| Fixed Income One I | | | 3.33% | €1.06 |
| Nuveen Core Plus Impact Fund | | | 11.57% | $0.09 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.27% | $0.30 |
| Bel Fuse Inc Class A | | | 0.15% | $0.06 |
| Norwood Financial Corp | | | 4.51% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 10.10% | $0.14 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.01% | $0.13 |
| Wolverine World Wide Inc | | | 2.23% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.23% | $0.07 |
| Putnam Premier Income Trust | | | 8.76% | $0.03 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.14% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.05 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.10 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.14% | £0.01 |
| National Healthcare Corp | | | 1.85% | $0.59 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.04 |
| AEON Co Ltd | | | 1.10% | JP¥6 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.19% | $0.31 |
| Dalata Hotel Group PLC | | | 1.94% | €0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.09 |
| RGC Resources Inc | | | 3.85% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Waterstone Financial Inc | | | 3.65% | $0.15 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.79% | €0.25 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.97% | $0.33 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.00% | $0.03 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 8.68% | $0.48 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Julius Baer Gruppe AG ADR | | | 4.26% | $0.57 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.05 |
| NWF Group PLC | | | 6.49% | £0.01 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| SP Group AS | | | 1.20% | DKK 3.00 |
| AAM S&P 500 High Dividend Value ETF | | | 3.41% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.49% | $0.05 |
| Enerflex Ltd | | | 0.82% | $0.03 |
| Fidelity Enhanced High Yield ETF | | | 6.85% | $0.27 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Total Bond ETF | | | 4.83% | $0.18 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.98% | €0.42 |
| Nuveen Dynamic Municipal Opportunities | | | 7.43% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.12 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.05% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.11% | $0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.03 |
| Werner Enterprises Inc | | | 1.83% | $0.14 |
| Western Asset Global Corporate Opportunity Fund | | | 12.34% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.07 |
| Brickworks Ltd | | | 2.22% | A$0.24 |
| Columbus AS | | | 1.30% | DKK 0.13 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| JPMorgan Chase & Co DR | | | 4.05% | $2.22 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.09% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.05 |
| Nuveen Municipal Credit Opps Fund | | | 8.04% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.05 |
| Telsys Ltd | | | 5.93% | ₪4.42 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.41% | $0.12 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.68% | $0.27 |
| BlackRock California Municipal Income Trust | | | 5.65% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.16% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.41% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.04 |
| Carmignac Patrimoine A EUR Ydis | | | 1.65% | €1.75 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 6.03% | $0.12 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.47% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 4.45% | $0.15 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.13% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.87% | $0.03 |
| First United Corp | | | 2.48% | $0.20 |
| Ford Otomotiv Sanayi AS ADR | | | 10.48% | $0.66 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.87% | $0.50 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 7.92% | $0.50 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.23% | €0.47 |
| Hartford Strategic Income ETF | | | 6.23% | $0.16 |
| JPMorgan Chase & Co DR | | | 40.79% | $22.05 |
| JPMorgan Chase & Co DR | | | 53.77% | $23.37 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.76% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.04 |
| Shufersal Ltd Class B | | | 4.98% | ₪0.68 |
| Strategic Investments AS Class A | | | 2.74% | DKK 0.02 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.21% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.54% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.05 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.48% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.80% | $0.09 |
| AB - European Income Portfolio AT USD H Inc | | | 5.86% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.21% | $0.05 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.92% | JP¥10 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.48% | €0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Aspen Group Ltd | | | 7.67% | ₪0.10 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.73% | $0.04 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.35% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.28% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.18% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniVest | | | 6.33% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.05 |
| BlackRock MuniYield | | | 6.34% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.67% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| BlackRock MuniYield Quality | | | 6.17% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.16% | $0.05 |
| Bristol-Myers Squibb Co Cedear | | | 4.33% | ARS 0.20 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.16% | $0.47 |
| Fidelity Corporate Bond ETF | | | 4.42% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.10% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 3.26% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.17 |
| 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 Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 2.76% | $0.76 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.93% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.10% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.96% | $0.12 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.81% | $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 |
| Marvell Technology Inc Cedear | | | 0.00% | ARS 0.00 |
| Medical Ikkou Group Co Ltd | | | 4.18% | JP¥25 |
| Mediterranean Towers Ltd | | | 5.72% | ₪0.53 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.03 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.60% | $0.75 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.03 |
| Nuveen Municipal Income | | | 4.57% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| Pacer American Energy Independence ETF | | | 3.76% | $0.12 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.38 |
| Pacer Trendpilot US Bond ETF | | | 6.87% | $0.14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Tijara & Real Estate Investment Co KSCC | | | 5.11% | KWD 0.004 |
| Tomer Energy Royalties (2012) Ltd | | | 5.29% | ₪0.25 |
| Touchstone Strategic Income ETF | | | 6.20% | $0.10 |
| Verizon Communications Inc Cedear | | | 6.03% | ARS 0.17 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.03 |
| Yoshinoya Holdings Co Ltd | | | 0.71% | JP¥10 |