| British American Tobacco PLC |  |  | 6.13% | £0.59 | 
| AT&T Inc |  |  | 4.42% | $0.28 | 
| Verizon Communications Inc |  |  | 6.86% | $0.68 | 
| Bristol-Myers Squibb Co |  |  | 5.82% | $0.62 | 
| CVS Health Corp |  |  | 3.30% | $0.67 | 
| General Mills Inc |  |  | 5.24% | $0.60 | 
| American Tower Corp |  |  | 3.80% | $1.62 | 
| PennantPark Floating Rate Capital Ltd |  |  | 13.36% | $0.10 | 
| Dynex Capital Inc |  |  | 15.30% | $0.15 | 
| Freeport-McMoRan Inc |  |  | 1.42% | $0.15 | 
| Pennant Park Investment Corp |  |  | 14.72% | $0.08 | 
| Universal Corp |  |  | 6.42% | $0.81 | 
| PIMCO Dynamic Income Fund |  |  | 14.56% | $0.22 | 
| Lincoln National Corp |  |  | 4.50% | $0.45 | 
| Darden Restaurants Inc |  |  | 3.29% | $1.40 | 
| PIMCO Corporate and Income Opportunity Fund |  |  | 10.36% | $0.12 | 
| PIMCO Dynamic Income Opportunities Fund |  |  | 11.04% | $0.13 | 
| ABM Industries Inc |  |  | 2.46% | $0.27 | 
| XAI Octagon Floating Rate & Alternative Income Trust |  |  | 17.11% | $0.08 | 
| TwentyFour Income Ord |  |  | 9.90% | £0.02 | 
| Nuveen Preferred & Income Opportunities Fund |  |  | 9.85% | $0.07 | 
| Bank Bradesco SA Vz |  |  | 1.21% | R$0.02 | 
| Western Asset Diversified Income Fund |  |  | 12.35% | $0.15 | 
| Baelo Dividendo Creciente D FI |  |  | 2.29% | €0.01 | 
| Nuveen Floating Rate Income Fund |  |  | 12.96% | $0.09 | 
| Dillard's Inc Class A |  |  | 0.20% | $0.25 | 
| PIMCO Corporate & Income Strategy Fund |  |  | 10.35% | $0.11 | 
| Nuveen Real Asset Income and Growth Fund |  |  | 11.58% | $0.13 | 
| PIMCO Access Income Fund |  |  | 11.29% | $0.15 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.02 | 
| F&C Investment Trust |  |  | 1.29% | £0.04 | 
| PIMCO High Income Fund |  |  | 11.88% | $0.05 | 
| PIMCO Income Strategy Fund II |  |  | 11.53% | $0.07 | 
| PIMCO Dynamic Income Strategy Fund |  |  | 7.19% | $0.13 | 
| Western Asset Emerging Markets Debt Fund Inc |  |  | 10.85% | $0.09 | 
| Nuveen Preferred Securities & Income Opportunities Fund |  |  | 9.63% | $0.17 | 
| PIMCO Income Strategy Fund |  |  | 11.63% | $0.08 | 
| Western Asset High Income Fund II |  |  | 13.80% | $0.05 | 
| Nuveen Global High Income Fund |  |  | 9.50% | $0.10 | 
| Nuveen Credit Strategies Income Fund |  |  | 12.68% | $0.05 | 
| SM Energy Co |  |  | 3.88% | $0.20 | 
| PCM Fund |  |  | 12.20% | $0.06 | 
| Western Asset Global High Income Fund |  |  | 13.21% | $0.07 | 
| ClearBridge Energy Midstream Opportunity Fund |  |  | 10.14% | $0.33 | 
| Tata Consultancy Services Ltd |  |  | 2.03% | ₹76.00 | 
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C |  |  | 5.99% | $0.30 | 
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A |  |  | 8.04% | $0.33 | 
| BrandywineGLOBAL – Global Income Opportunities Fund |  |  | 11.19% | $0.08 | 
| Nuveen Core Plus Impact Fund |  |  | 12.07% | $0.12 | 
| Barings Global Short Duration High Yield Fund |  |  | 9.55% | $0.12 | 
| LMP Capital and Income Fund Inc |  |  | 9.59% | $0.11 | 
| Autoscope Technologies Corp |  |  | 9.16% | $1.05 | 
| Norwood Financial Corp |  |  | 4.74% | $0.31 | 
| PIMCO Global StocksPLUS and Income Fund |  |  | 9.65% | $0.07 | 
| Western Asset High Income Opportunity Fund Inc. |  |  | 11.04% | $0.04 | 
| Western Asset Mortgage Opportunity Fund Inc |  |  | 13.05% | $0.13 | 
| Wolverine World Wide Inc |  |  | 1.72% | $0.10 | 
| Workspace Group PLC |  |  | 6.84% | £0.09 | 
| BlackRock Municipal Income Trust |  |  | 5.92% | $0.05 | 
| Allspring Multi-Sector Income Fund |  |  | 9.17% | $0.07 | 
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A |  |  | 5.98% | $0.31 | 
| Eletrobras Participacoes SA |  |  | 3.95% | R$0.69 | 
| AB - Global High Yield Portfolio A Inc |  |  | 9.01% | $0.02 | 
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th |  |  | 5.98% | $0.09 | 
| Allspring Income Opportunities Fund |  |  | 9.23% | $0.05 | 
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 |  |  | 5.87% | $0.33 | 
| Nuveen AMT-Free Municipal Credit Income Fund |  |  | 7.64% | $0.08 | 
| Nuveen Mortgage and Income Fund |  |  | 9.86% | $0.15 | 
| Putnam Premier Income Trust |  |  | 8.64% | $0.03 | 
| Vulcabras SA Shs Voting |  |  | 6.83% | R$0.13 | 
| Waterstone Financial Inc |  |  | 3.89% | $0.15 | 
| Bank Bradesco SA |  |  | 1.29% | R$0.02 | 
| Henderson European Trust PLC |  |  | 2.39% | £0.01 | 
| Nuveen Municipal High Income Opportunity Fund |  |  | 7.38% | $0.07 | 
| PIMCO Strategic Income Fund |  |  | 6.74% | $0.04 | 
| Putnam Master Intermediate Income Trust |  |  | 7.90% | $0.02 | 
| Western Asset High Yield Opportunity Fund Inc |  |  | 9.96% | $0.10 | 
| BlackRock Municipal 2030 Target Term |  |  | 2.48% | $0.05 | 
| Creades AB Class A |  |  | 2.08% | SEK 0.40 | 
| Fidelity Enhanced High Yield ETF |  |  | 6.91% | $0.27 | 
| 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 |  |  | 0.60% | R$0.02 | 
| Nuveen Municipal Credit Income Fund |  |  | 7.64% | $0.08 | 
| Nuveen Pennsylvania Quality Municipal Income Fund |  |  | 7.79% | $0.08 | 
| Nuveen Quality Muni Income Fund |  |  | 7.08% | $0.08 | 
| Putnam Managed Municipal Income Trust |  |  | 5.23% | $0.02 | 
| Vanguard Total Bond Market Index Fund Admiral Shares |  |  | 3.79% | $0.03 | 
| Western Asset Premier Bond Fund |  |  | 7.51% | $0.07 | 
| AAM S&P 500 High Dividend Value ETF |  |  | 3.52% | $0.11 | 
| Capital Group U.S. Multi-Sector Income ETF |  |  | 5.97% | $0.11 | 
| Concrete Pumping Holdings Inc |  |  | 16.05% | $1.00 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.94% | $0.04 | 
| Fidelity Total Bond ETF |  |  | 4.83% | $0.15 | 
| MFS Meridian Funds - Emerging Markets Debt Fund A2 |  |  | 5.16% | $0.08 | 
| Nuveen AMT-Free Quality Muni Inc |  |  | 7.13% | $0.07 | 
| Nuveen Dynamic Municipal Opportunities |  |  | 6.99% | $0.06 | 
| Nuveen New York AMT - Free Quality Municipal Income Fund |  |  | 8.24% | $0.07 | 
| Nuveen Select Tax-Free Income Portfolio |  |  | 4.44% | $0.05 | 
| Nuveen Variable Rate Preferred & Income Fund |  |  | 10.13% | $0.17 | 
| PIMCO Municipal Income Fund II |  |  | 6.01% | $0.04 | 
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul |  |  | 7.65% | $0.13 | 
| AAM Low Duration Preferred and Income Securities ETF |  |  | 7.41% | $0.12 | 
| AB - Mortgage Income Portfolio AT Inc |  |  | 7.57% | $0.08 | 
| Allspring Utilities and High Income Fund |  |  | 7.32% | $0.08 | 
| Amadeus IT Group SA ADR |  |  | 2.09% | $0.51 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Banco De Bogota SA |  |  | 4.56% | COP 121.00 | 
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int |  |  | 6.60% | $0.27 | 
| BlackRock California Municipal Income Trust |  |  | 6.45% | $0.06 | 
| BlackRock Investment Quality Municipal |  |  | 6.10% | $0.06 | 
| BlackRock Long-Term Municipal Advantage Trust |  |  | 6.22% | $0.05 | 
| BlackRock MuniAssets Fund |  |  | 6.14% | $0.06 | 
| BlackRock Municipal Income Quality Trust |  |  | 6.05% | $0.06 | 
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |  |  | 5.58% | $0.05 | 
| BlackRock MuniYield Quality |  |  | 5.97% | $0.06 | 
| BlackRock New York Municipal Income Trust |  |  | 5.97% | $0.05 | 
| BlackRock Virginia Municipal Bond Trust |  |  | 5.60% | $0.05 | 
| Federated Hermes Premier Municipal Inc |  |  | 4.88% | $0.04 | 
| Federated Hermes Short Duration High Yield ETF |  |  | 6.08% | $0.10 | 
| Fidelity Investment Grade Bond ETF |  |  | 4.44% | $0.15 | 
| Fidelity Limited Term Bond Fund |  |  | 3.80% | $0.04 | 
| Fidelity Low Duration Bond Factor ETF |  |  | 5.49% | $0.19 | 
| First United Corp |  |  | 2.63% | $0.22 | 
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) |  |  | 9.00% | €0.48 | 
| Hartford Strategic Income ETF |  |  | 6.28% | $0.15 | 
| Imperial Equities Inc |  |  | 2.29% | CA$0.02 | 
| Nuveen AMT-Free Municipal Value Fund |  |  | 4.06% | $0.05 | 
| Nuveen California Select Tax-Free Income Portfolio |  |  | 3.96% | $0.05 | 
| Nuveen Massachusetts Quality Municipal Income Fund |  |  | 6.66% | $0.07 | 
| Nuveen Minnesota Quality Municipal Income Fund |  |  | 6.79% | $0.07 | 
| Nuveen Missouri Quality Municipal Income Fund |  |  | 6.59% | $0.07 | 
| Nuveen Municipal Credit Opps Fund |  |  | 7.60% | $0.07 | 
| Nuveen Municipal Value Fund |  |  | 4.34% | $0.03 | 
| Nuveen New Jersey Quality Municipal Income Fund |  |  | 7.39% | $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 |  |  | 4.18% | $0.04 | 
| Nuveen Taxable Municipal Income Fund |  |  | 7.05% | $0.10 | 
| Nuveen Virginia Quality Municipal Income Fund |  |  | 6.80% | $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 |  |  | 5.09% | $0.03 | 
| PIMCO New York Municipal Income Fund III |  |  | 5.78% | $0.02 | 
| Plano & Plano Desenvolvimento Imobiliario SA |  |  | 13.88% | R$1.01 | 
| Putnam Municipal Opportunities Trust |  |  | 4.56% | $0.04 | 
| Vanguard Treasury Money Market Fund Investor Shares |  |  | 4.34% | $0.00 | 
| Western Asset Global Corporate Opportunity Fund |  |  | 12.54% | $0.12 | 
| Western Asset Intermediate Municipal Fund |  |  | 6.45% | $0.04 | 
| Western Asset Managed Municipals Portfolio |  |  | 6.33% | $0.05 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.81% | $0.06 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Angel Oak UltraShort Income ETF |  |  | 5.55% | $0.20 | 
| Bahl & Gaynor Small/Mid Cap Income Growth ETF |  |  | 1.79% | $0.04 | 
| Banestes SA Banco Estado Espirito |  |  | 3.62% | R$0.02 | 
| Banestes SA Banco Estado Espirito Pfd Shs |  |  | 3.62% | R$0.02 | 
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP |  |  | 5.89% | $0.26 | 
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN |  |  | 5.88% | $0.27 | 
| BlackRock 2037 Municipal Target Term Trust |  |  | 4.55% | $0.09 | 
| BlackRock Municipal Income Fund, Inc |  |  | 5.46% | $0.06 | 
| BlackRock Municipal Income Trust II |  |  | 6.15% | $0.05 | 
| BlackRock MuniHoldings California Quality Fund, Inc. |  |  | 5.88% | $0.05 | 
| BlackRock MuniHoldings Fund Inc |  |  | 6.07% | $0.06 | 
| BlackRock MuniHoldings New York Quality Fund, Inc. |  |  | 5.98% | $0.05 | 
| BlackRock MuniHoldings Quality Fund II, Inc. |  |  | 6.05% | $0.05 | 
| BlackRock MuniVest |  |  | 6.16% | $0.04 | 
| BlackRock MuniVest Fund II |  |  | 6.03% | $0.05 | 
| BlackRock MuniYield |  |  | 6.17% | $0.05 | 
| BlackRock MuniYield Michigan Quality Fund, Inc. |  |  | 5.71% | $0.05 | 
| BlackRock MuniYield New York Quality Fund, Inc. |  |  | 6.10% | $0.05 | 
| BlackRock MuniYield Pennsylvania Quality Fund |  |  | 6.95% | $0.07 | 
| BlackRock MuniYield Quality Fund III, Inc. |  |  | 6.06% | $0.06 | 
| BlackRock MuniYield Quality II |  |  | 6.10% | $0.05 | 
| Capital Group Core Plus Income ETF |  |  | 5.19% | $0.08 | 
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A |  |  | 4.98% | $0.05 | 
| CT Monthly Extra Income Fund Retail Income |  |  | 3.49% | £0.00 | 
| Daito Pharmaceutical Co Ltd |  |  | 3.29% | JP¥18 | 
| 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 |  |  | 4.43% | $0.17 | 
| Fidelity Investment Grade Securitized ETF |  |  | 3.29% | $0.09 | 
| Fidelity Limited Term Bond ETF |  |  | 4.23% | $0.18 | 
| Fidelity Preferred Securities & Income ETF |  |  | 4.74% | $0.09 | 
| Finward Bancorp |  |  | 1.42% | $0.12 | 
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist |  |  | 5.11% | $0.04 | 
| Grupo Aval Acciones y Valores SA |  |  | 3.56% | COP 2.00 | 
| Hartford AAA CLO ETF |  |  | 6.32% | $0.17 | 
| Hartford Core Bond ETF |  |  | 3.55% | $0.11 | 
| Hartford Municipal Opportunities ETF |  |  | 3.26% | $0.09 | 
| Hartford Schroders Tax-Aware Bond ETF |  |  | 4.09% | $0.06 | 
| Hartford Total Return Bond ETF |  |  | 4.96% | $0.12 | 
| Innovator Premium Income 15 Buffer ETF - July |  |  | 4.51% | $0.11 | 
| Innovator S&P Investment Grade Preferred ETF |  |  | 6.70% | $0.09 | 
| Japan Wool Textile Co Ltd |  |  | 3.08% | JP¥24 | 
| JDC Corp |  |  | 3.74% | JP¥10 | 
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 |  |  | 5.65% | $0.77 | 
| Nuveen Arizona Quality Municipal Income Fund |  |  | 6.55% | $0.07 | 
| Nuveen California AMT- Free Quality Municipal Income Fund |  |  | 7.16% | $0.08 | 
| Nuveen California Municipal Value Fund |  |  | 3.86% | $0.03 | 
| Nuveen California Quality Municipal Income Fund |  |  | 7.44% | $0.07 | 
| Nuveen Multi-Market Income Fund |  |  | 5.63% | $0.03 | 
| Nuveen Municipal Income |  |  | 4.55% | $0.04 | 
| Nuveen Select Maturities Municipal Fund |  |  | 3.69% | $0.03 | 
| PIMCO Municipal Income Fund III |  |  | 5.93% | $0.03 | 
| Polar Capital Global Insurance Fund I Inc |  |  | 3.69% | £0.10 | 
| POWERGRID Infrastructure Investment Trust Units |  |  | 12.36% | ₹3.00 | 
| Sanko Gosei Ltd |  |  | 3.32% | JP¥10 | 
| Western Asset Inv Grade Income Fund Inc |  |  | 5.00% | $0.05 | 
| Western Asset Investment Grade Opportunity Trust Inc. |  |  | 5.09% | $0.07 | 
| Western Asset Municipal High Income Fund Inc |  |  | 5.80% | $0.03 |