| British American Tobacco PLC | | | 6.44% | £0.59 |
|
| AT&T Inc | | | 4.25% | $0.28 |
| Verizon Communications Inc | | | 6.76% | $0.68 |
| Bristol-Myers Squibb Co | | | 5.57% | $0.60 |
| CVS Health Corp | | | 3.23% | $0.67 |
| General Mills Inc | | | 5.02% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 13.88% | $0.10 |
| Banco Santander SA | | | 2.73% | €0.10 |
| Dynex Capital Inc | | | 15.25% | $0.13 |
| Rithm Capital Corp | | | 9.17% | $0.25 |
| Freeport-McMoRan Inc | | | 1.42% | $0.15 |
| Pennant Park Investment Corp | | | 14.88% | $0.08 |
| Dell Technologies Inc | | | 1.42% | $0.45 |
| National Health Investors Inc | | | 4.84% | $0.90 |
| PIMCO Dynamic Income Fund | | | 14.33% | $0.22 |
| Pentair PLC | | | 0.91% | $0.23 |
| WPP PLC | | | 9.18% | £0.15 |
| Lincoln National Corp | | | 4.62% | $0.45 |
| Darden Restaurants Inc | | | 3.19% | $1.40 |
| YieldMax Universe Fund of Option Income ETFs | | | 96.42% | $0.22 |
| YieldMax TSLA Option Income Strategy ETF | | | 92.49% | $0.60 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.85 |
| Bank of New York Mellon Corp | | | 1.98% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.60% | $0.20 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.42% | $0.15 |
| Chesnara PLC | | | 8.01% | £0.07 |
| Barratt Redrow PLC | | | 4.61% | £0.12 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.46% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.32% | $0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.14% | £0.01 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.09% | $0.15 |
| Power Corporation of Canada Shs | | | 3.97% | CA$0.56 |
| National Bank of Canada | | | 3.10% | CA$1.10 |
| AG Barr PLC | | | 2.52% | £0.03 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.57% | $0.26 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.32% | $0.09 |
| Metso Corp | | | 3.18% | €0.18 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| UNITE Group PLC | | | 6.70% | £0.12 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 34.41% | $0.26 |
| TwentyFour Income Ord | | | 10.01% | £0.02 |
| China Resources Power Holdings Co Ltd | | | 5.71% | HK$0.46 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.07 |
| Bank Bradesco SA Vz | | | 1.26% | R$0.02 |
| Globe Life Inc | | | 0.79% | $0.24 |
| Western Asset Diversified Income Fund | | | 12.34% | $0.15 |
| YASKAWA Electric Corp | | | 1.56% | JP¥34 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 78.71% | $0.67 |
| Defiance R2000 Target 30 Income ETF | | | 83.46% | $0.32 |
| Dollarama Inc | | | 0.23% | CA$0.09 |
| Baelo Dividendo Creciente D FI | | | 2.31% | €0.02 |
| Nuveen Floating Rate Income Fund | | | 13.13% | $0.09 |
| Qfin Holdings Inc ADR | | | 5.73% | $0.60 |
| YieldMax ARKK Option Income Strategy ETF | | | 57.02% | $0.28 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.08% | $0.25 |
| FDM Group (Holdings) PLC | | | 13.31% | £0.10 |
| Phillips Edison & Co Inc - New | | | 3.78% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.43% | $0.11 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.30 |
| JPMorgan European Growth & Income PLC | | | 3.61% | £0.01 |
| M P Evans Group PLC | | | 4.44% | £0.15 |
| YieldMax GOOGL Option Income Strategy ETF | | | 45.32% | $0.38 |
| PIMCO Access Income Fund | | | 11.53% | $0.15 |
| F&C Investment Trust | | | 1.35% | £0.04 |
| Nuveen Real Asset Income and Growth Fund | | | 11.48% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 7.26% | $0.11 |
| PIMCO Income Strategy Fund II | | | 11.55% | $0.07 |
| Townsquare Media Inc Class A | | | 12.58% | $0.20 |
| PIMCO High Income Fund | | | 12.08% | $0.05 |
| nVent Electric PLC | | | 0.80% | $0.19 |
| Oxford Industries Inc | | | 6.98% | $0.67 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.75% | $0.08 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.57% | $0.08 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Laurentian Bank of Canada | | | 5.82% | CA$0.47 |
| Nuveen Global High Income Fund | | | 9.54% | $0.10 |
| WPP PLC ADR | | | 9.30% | $0.95 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| Breedon Group PLC | | | 4.47% | £0.05 |
| Methode Electronics Inc | | | 2.84% | $0.14 |
| Nuveen Credit Strategies Income Fund | | | 13.01% | $0.05 |
| PCM Fund | | | 12.35% | $0.08 |
| USA Compression Partners LP | | | 8.97% | $0.53 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 147.25% | $0.45 |
| Bel Fuse Inc Class A | | | 0.19% | $0.06 |
| MSC Income Fund Inc | | | 10.77% | $0.36 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.21% | $0.33 |
| Weir Group PLC | | | 1.46% | £0.18 |
| Western Asset Global High Income Fund | | | 13.17% | $0.07 |
| Acuity Inc | | | 0.19% | $0.15 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.94% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.12% | $0.08 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.92% | $0.33 |
| LMP Capital and Income Fund Inc | | | 9.57% | $0.11 |
| YieldMax SNOW Option Income Strategy ETF | | | 77.50% | $0.56 |
| Barings Global Short Duration High Yield Fund | | | 9.80% | $0.11 |
| Alrosa PJSC | | | 9.76% | RUB 2.49 |
| Norwood Financial Corp | | | 5.00% | $0.30 |
| Nuveen Core Plus Impact Fund | | | 12.11% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.12% | $0.04 |
| Wolverine World Wide Inc | | | 1.47% | $0.10 |
| Alumasc Group PLC | | | 3.31% | £0.07 |
| BlackRock Municipal Income Trust | | | 6.01% | $0.05 |
| National Healthcare Corp | | | 2.07% | $0.61 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.13 |
| YieldMax TSM Option Income Strategy ETF | | | 61.61% | $0.89 |
| YieldMax XOM Option Income Strategy ETF | | | 35.66% | $0.34 |
| Allspring Multi-Sector Income Fund | | | 9.24% | $0.07 |
| Aquila Energy Efficiency Trust PLC | | | 151.25% | £0.06 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.94% | $0.31 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7.65% | $0.48 |
| Lime Technologies AB | | | 1.33% | SEK 1.75 |
| Allspring Income Opportunities Fund | | | 9.42% | $0.05 |
| Andrews Sykes Group PLC | | | 5.00% | £0.12 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.73% | $0.33 |
| AZZ Inc | | | 0.75% | $0.17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.63% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.15 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| RGC Resources Inc | | | 3.86% | $0.20 |
| Vulcabras SA Shs Voting | | | 7.18% | R$0.13 |
| Waterstone Financial Inc | | | 4.05% | $0.15 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.11% | £0.01 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.88% | $0.09 |
| Bank Bradesco SA | | | 1.35% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.75% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.02 |
| Wallenstam AB Class B | | | 1.11% | SEK 0.25 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.99% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Fidelity Enhanced High Yield ETF | | | 6.90% | $0.26 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.38% | £0.13 |
| Nuveen Municipal Credit Income Fund | | | 7.65% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.16% | $0.08 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.91% | MX$0.71 |
| Putnam Managed Municipal Income Trust | | | 5.21% | $0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.47% | $0.03 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.22% | $0.03 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.95% | $0.14 |
| Catena AB | | | 1.92% | SEK 4.25 |
| Creades AB Class A | | | 2.06% | SEK 0.40 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| Fidelity Conservative Income Bond Fund | | | 6.95% | $0.04 |
| Fidelity Total Bond ETF | | | 4.79% | $0.14 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 7.79% | $0.50 |
| Johnson Service Group PLC | | | 3.12% | £0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.18% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.19% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.01% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.11% | $0.17 |
| PIMCO Municipal Income Fund II | | | 5.96% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| The Campbell's Co BRDR | | | 3.48% | R$1.48 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.38% | $0.10 |
| Allspring Utilities and High Income Fund | | | 7.33% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco De Bogota SA | | | 4.86% | COP 121.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.45% | $0.27 |
| Bank Of Nanjing Co Ltd Class A | | | 4.73% | CN¥0.35 |
| BlackRock California Municipal Income Trust | | | 6.50% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.25% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.60% | $0.05 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.92% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.50% | $0.05 |
| British Smaller Companies VCT 2 | | | 7.84% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 6.20% | £0.01 |
| Dr Wu Skincare Co Ltd | | | 6.69% | NT$2.00 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 6.09% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.41% | $0.14 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.26% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.03 |
| Fidelity Low Duration Bond Factor ETF | | | 5.48% | $0.22 |
| First United Corp | | | 2.66% | $0.22 |
| Hartford Strategic Income ETF | | | 6.25% | $0.16 |
| Highwealth Construction Corp | | | 5.23% | NT$0.48 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.07% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.97% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.65% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.69% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.44% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.88% | $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 New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| PT Medco Energi Internasional Tbk | | | 2.97% | IDR 15.75 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.04 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Vinci SA ADR | | | 3.97% | $0.28 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.06 |
| Alleanza Holdings Co Ltd | | | 3.59% | JP¥19 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.26 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 1.74% | CN¥0.07 |
| Arcontech Group PLC | | | 4.26% | £0.04 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.35% | TRY 0.10 |
| Aucma Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.74% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.57% | R$0.02 |
| Belc Co Ltd | | | 1.69% | JP¥58 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.50% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.16% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.13% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.99% | $0.05 |
| BlackRock MuniYield | | | 6.14% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.05 |
| Brooks Macdonald Group PLC | | | 4.66% | £0.49 |
| Capital Group Core Plus Income ETF | | | 5.17% | $0.10 |
| CN Logistics International Holdings Ltd | | | 0.59% | HK$0.02 |
| CT Monthly Extra Income Fund Retail Income | | | 3.52% | £0.00 |
| DCM Holdings Co Ltd | | | 3.15% | JP¥22 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.24% | $0.47 |
| Fidelity Corporate Bond ETF | | | 4.40% | $0.18 |
| Fidelity Investment Grade Securitized ETF | | | 3.25% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.17 |
| Fidelity Preferred Securities & Income ETF | | | 4.72% | $0.08 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Fintel PLC | | | 1.73% | £0.01 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.17 |
| Franchise Brands PLC | | | 2.09% | £0.01 |
| GenusPlus Group Ltd | | | 0.61% | A$0.03 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.18% | $0.05 |
| Grupo Aval Acciones y Valores SA | | | 3.77% | COP 2.00 |
| Hartford AAA CLO ETF | | | 6.30% | $0.22 |
| Hartford Core Bond ETF | | | 3.52% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.07% | $0.06 |
| Hartford Total Return Bond ETF | | | 4.92% | $0.12 |
| HEIWADO Co Ltd | | | 2.31% | JP¥30 |
| Huatai Securities Co Ltd GDR - Reg S | | | 2.02% | CN¥0.21 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.52% | $0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.67% | $0.10 |
| Jiayou International Logistics Co Ltd Class A | | | 3.68% | CN¥0.21 |
| Kanseki Co Ltd | | | 1.17% | JP¥10 |
| Katana Capital | | | 1.46% | A$0.01 |
| Life Corp | | | 2.66% | JP¥25 |
| Mercia Asset Management PLC | | | 3.22% | £0.01 |
| MFF Capital Investments Limited | | | 3.84% | A$0.07 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥15 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.90% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.59% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.07% | $0.10 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 4.36% | TRY 0.84 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Run Long Construction Co Ltd | | | 5.56% | NT$1.36 |
| Sea Sonic Electronics Co Ltd | | | 5.44% | NT$5.00 |
| Three F Co Ltd | | | 2.47% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 3.90% | JP¥35 |
| Treasure Factory Co Ltd | | | 2.32% | JP¥18 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.06% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.77% | $0.03 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Zhen Yu Hardware Co Ltd | | | 2.30% | NT$0.83 |
| Zuiko Corp | | | 1.20% | JP¥5 |