| British American Tobacco PLC | | | 8.71% | £0.59 |
| AT&T Inc | | | 5.11% | $0.28 |
| Verizon Communications Inc | | | 6.17% | $0.68 |
| CVS Health Corp | | | 4.09% | $0.67 |
| Bristol-Myers Squibb Co | | | 4.50% | $0.60 |
| General Mills Inc | | | 3.38% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 10.42% | $0.10 |
| Banco Santander SA | | | 4.34% | €0.10 |
| Rithm Capital Corp | | | 9.22% | $0.25 |
| Freeport-McMoRan Inc | | | 1.25% | $0.15 |
| National Health Investors Inc | | | 4.67% | $0.90 |
| Pennant Park Investment Corp | | | 13.75% | $0.08 |
| Dynex Capital Inc | | | 12.38% | $0.13 |
| Dell Technologies Inc | | | 1.41% | $0.45 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Lincoln National Corp | | | 5.35% | $0.45 |
| Darden Restaurants Inc | | | 3.50% | $1.40 |
| Beijing Enterprises Holdings Ltd | | | 6.58% | HK$0.85 |
| Pentair PLC | | | 0.93% | $0.23 |
| Bank of New York Mellon Corp | | | 2.47% | $0.47 |
| WPP PLC | | | 5.19% | £0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.91% | $0.12 |
| Barratt Redrow PLC | | | 3.43% | £0.12 |
| Patterson Companies Inc | | | 5.01% | $0.26 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.09% | CA$0.56 |
| Chesnara PLC | | | 9.57% | £0.09 |
| National Bank of Canada | | | 3.35% | CA$1.10 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Metso Corp | | | 3.93% | €0.18 |
| TwentyFour Select Monthly Income Ord | | | 8.04% | £0.01 |
| Hargreaves Lansdown PLC | | | 3.98% | £0.30 |
| China Resources Power Holdings Co Ltd | | | 4.43% | HK$0.46 |
| Globe Life Inc | | | 0.87% | $0.24 |
| Dollarama Inc | | | 0.26% | CA$0.09 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Phillips Edison & Co Inc | | | 3.30% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| TwentyFour Income Ord | | | 9.48% | £0.02 |
| AG Barr PLC | | | 2.48% | £0.03 |
| FDM Group (Holdings) PLC | | | 7.29% | £0.10 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.09 |
| Qifu Technology Inc ADR | | | 3.63% | $0.60 |
| YASKAWA Electric Corp | | | 1.48% | JP¥34 |
| Bank Bradesco SA | | | 5.74% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.07 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| UNITE Group PLC | | | 3.91% | £0.12 |
| Western Asset High Income Fund II | | | 13.18% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| F&C Investment Trust | | | 1.41% | £0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.08 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.58% | $0.30 |
| Bel Fuse Inc Class A | | | 0.23% | $0.06 |
| Bel Fuse Inc Class B | | | 0.33% | $0.07 |
| Oxford Industries Inc | | | 3.38% | $0.67 |
| PCM Fund | | | 11.89% | $0.08 |
| Alrosa PJSC | | | 8.74% | RUB 2.49 |
| M P Evans Group PLC | | | 5.12% | £0.15 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.05 |
| nVent Electric PLC | | | 1.02% | $0.19 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| USA Compression Partners LP | | | 9.23% | $0.53 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 6.39% | $0.33 |
| Townsquare Media Inc Class A | | | 7.59% | $0.20 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Wolverine World Wide Inc | | | 2.45% | $0.10 |
| Acuity Brands Inc | | | 0.20% | $0.15 |
| Laurentian Bank of Canada | | | 6.92% | CA$0.47 |
| Weir Group PLC | | | 1.84% | £0.18 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.13 |
| WPP PLC ADR | | | 4.96% | $0.95 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.05 |
| Breedon Group PLC | | | 3.23% | £0.05 |
| National Healthcare Corp | | | 1.95% | $0.61 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 8.51% | $0.07 |
| Lime Technologies AB | | | 1.05% | SEK 1.75 |
| Methode Electronics Inc | | | 5.10% | $0.14 |
| Norwood Financial Corp | | | 4.07% | $0.30 |
| PIMCO Dynamic Income Strategy Fund | | | 3.01% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.11% | $0.07 |
| Waterstone Financial Inc | | | 4.06% | $0.15 |
| Alumasc Group PLC | | | 3.56% | £0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Creades AB Class A | | | 2.12% | SEK 0.40 |
| JPMorgan European Growth & Income PLC | | | 4.48% | £0.01 |
| LMP Capital and Income Fund Inc | | | 7.75% | $0.11 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Wallenstam AB Class B | | | 0.86% | SEK 0.25 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| Allspring Income Opportunities Fund | | | 8.84% | $0.05 |
| Andrews Sykes Group PLC | | | 4.86% | £0.12 |
| Aquila Energy Efficiency Trust PLC | | | 11.26% | £0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.46% | $0.33 |
| AZZ Inc | | | 0.84% | $0.17 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.05 |
| Catena AB | | | 1.53% | SEK 4.25 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.95% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| RGC Resources Inc | | | 3.71% | $0.20 |
| Vulcabras SA Shs Voting | | | 19.22% | R$0.13 |
| Bank Bradesco SA | | | 5.38% | R$0.02 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.26% | $0.03 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.26% | $0.47 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Mercia Asset Management PLC | | | 2.86% | £0.01 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.82% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.66% | $0.17 |
| Putnam Managed Municipal Income Trust | | | 4.42% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.06% | $0.05 |
| Alleanza Holdings Co Ltd | | | 3.52% | JP¥19 |
| Allspring Utilities and High Income Fund | | | 6.63% | $0.06 |
| Arcontech Group PLC | | | 3.35% | £0.04 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.57% | $0.31 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.42% | TRY 0.10 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.77% | R$0.02 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.88% | $0.27 |
| Belc Co Ltd | | | 1.74% | JP¥58 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.41% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.26% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.78% | $0.05 |
| BlackRock MuniVest | | | 5.76% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.05 |
| BlackRock MuniYield | | | 5.77% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.48% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.41% | $0.07 |
| BlackRock MuniYield Quality | | | 5.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.77% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.05 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.02 |
| Brooks Macdonald Group PLC | | | 4.48% | £0.49 |
| Campbell Soup Co BRDR | | | 2.98% | R$1.42 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.18% | HK$0.02 |
| CT UK High Income Trust PLC | | | 6.36% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.57% | £0.01 |
| DCM Holdings Co Ltd | | | 2.95% | JP¥22 |
| Federated Hermes Premier Municipal Inc | | | 3.72% | $0.04 |
| Fintel PLC | | | 1.38% | £0.01 |
| First United Corp | | | 2.78% | $0.22 |
| Franchise Brands PLC | | | 1.48% | £0.01 |
| GenusPlus Group Ltd Ordinary Shares | | | 0.97% | A$0.03 |
| HEIWADO Co Ltd | | | 2.64% | JP¥30 |
| Johnson Service Group PLC | | | 2.02% | £0.01 |
| Kanseki Co Ltd | | | 2.24% | JP¥10 |
| Katana Capital | | | 1.65% | A$0.01 |
| Life Corp | | | 2.98% | JP¥50 |
| MFF Capital Investments Limited | | | 3.56% | A$0.07 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.75% | £0.13 |
| Nishimatsuya Chain Co Ltd | | | 1.20% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.81% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.28% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal Income | | | 4.57% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.40% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.07 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 4.55% | TRY 0.84 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 4.78% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.03% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.21% | $0.04 |
| PIMCO Municipal Income Fund III | | | 4.84% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.66% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 4.86% | $0.02 |
| PT Medco Energi Internasional Tbk | | | 3.90% | IDR 15.75 |
| Putnam Municipal Opportunities Trust | | | 3.87% | $0.04 |
| Three F Co Ltd | | | 2.57% | JP¥5 |
| Treasure Factory Co Ltd | | | 2.24% | JP¥18 |
| Vinci SA ADR | | | 4.24% | $0.29 |
| Western Asset Intermediate Municipal Fund | | | 6.16% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.03 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.13% | NT$1.00 |
| Zuiko Corp | | | 0.76% | JP¥5 |