| British American Tobacco PLC | | | 7.78% | £0.59 |
| AT&T Inc | | | 4.05% | $0.28 |
| Verizon Communications Inc | | | 6.29% | $0.68 |
| CVS Health Corp | | | 4.05% | $0.67 |
| Bristol-Myers Squibb Co | | | 4.16% | $0.62 |
| General Mills Inc | | | 3.96% | $0.60 |
| American Tower Corp | | | 3.15% | $1.62 |
| PennantPark Floating Rate Capital Ltd | | | 10.85% | $0.10 |
| Dynex Capital Inc | | | 14.50% | $0.15 |
| Freeport-McMoRan Inc | | | 1.63% | $0.15 |
| Pennant Park Investment Corp | | | 13.20% | $0.08 |
| Universal Corp | | | 6.04% | $0.81 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Lincoln National Corp | | | 4.62% | $0.45 |
| Darden Restaurants Inc | | | 2.79% | $1.40 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| ABM Industries Inc | | | 1.95% | $0.27 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.07 |
| Dillard's Inc Class A | | | 0.26% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| TwentyFour Income Ord | | | 9.11% | £0.02 |
| Nuveen Floating Rate Income Fund | | | 11.96% | $0.09 |
| Bank Bradesco SA Vz | | | 1.85% | R$0.02 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.07 |
| Western Asset High Income Fund II | | | 13.36% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| F&C Investment Trust | | | 1.32% | £0.04 |
| Nuveen Credit Strategies Income Fund | | | 11.68% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| PCM Fund | | | 11.75% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.09 |
| SM Energy Co | | | 2.45% | $0.20 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.96% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.08% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| PIMCO Dynamic Income Strategy Fund | | | 5.60% | $0.13 |
| Tata Consultancy Services Ltd | | | 1.67% | ₹76.00 |
| Norwood Financial Corp | | | 4.84% | $0.31 |
| Western Asset Global High Income Fund | | | 12.46% | $0.07 |
| Eletrobras Participacoes SA | | | 2.62% | R$0.69 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.30% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.54% | $0.04 |
| Wolverine World Wide Inc | | | 2.70% | $0.10 |
| Autoscope Technologies Corp | | | 7.52% | $1.05 |
| BlackRock Municipal Income Trust | | | 5.87% | $0.05 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.99% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 8.82% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.02% | $0.13 |
| Workspace Group PLC | | | 6.57% | £0.09 |
| AB - Global High Yield Portfolio A Inc | | | 8.33% | $0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| LMP Capital and Income Fund Inc | | | 8.50% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Waterstone Financial Inc | | | 4.26% | $0.15 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.63% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.05 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.27 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| PIMCO Strategic Income Fund | | | 7.75% | $0.04 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| AAM S&P 500 High Dividend Value ETF | | | 3.57% | $0.11 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.84% | $0.31 |
| Concrete Pumping Holdings Inc | | | 15.67% | $1.00 |
| Creades AB Class A | | | 2.00% | SEK 0.40 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.23% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.40% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.52% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.98% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.63% | $0.17 |
| PIMCO Municipal Income Fund II | | | 5.51% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.50% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.53% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| Vulcabras SA Shs Voting | | | 8.07% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.73% | $0.07 |
| Allspring Income Opportunities Fund | | | 8.95% | $0.05 |
| Amadeus IT Group SA ADR | | | 1.87% | $0.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Bank Bradesco SA | | | 2.00% | R$0.02 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.72% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.19% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.80% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.87% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.92% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.53% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.78% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.05 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.01% | $0.11 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.23% | $0.47 |
| Federated Hermes Premier Municipal Inc | | | 4.23% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.04 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.04 |
| First United Corp | | | 2.47% | $0.22 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.98% | €0.48 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.58% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.24% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.64% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.33% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.11% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.41% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.17% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.75% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 4.98% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 3.90% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.32% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.00% | $0.12 |
| AB - European Income Portfolio AT USD H Inc | | | 5.34% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.13% | $0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.72% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.49% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.62% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.61% | $0.27 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.99% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.90% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.86% | $0.05 |
| BlackRock MuniVest | | | 5.92% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.91% | $0.05 |
| BlackRock MuniYield | | | 6.01% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.60% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.75% | $0.07 |
| BlackRock MuniYield Quality | | | 5.77% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.05 |
| Capital Group Core Plus Income ETF | | | 5.24% | $0.08 |
| Daito Pharmaceutical Co Ltd | | | 3.46% | JP¥35 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.17 |
| Fidelity Investment Grade Bond ETF | | | 4.48% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.33% | $0.09 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.18 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 4.80% | $0.09 |
| Fidelity Total Bond ETF | | | 4.87% | $0.15 |
| Finward Bancorp | | | 1.78% | $0.12 |
| Hartford AAA CLO ETF | | | 6.39% | $0.17 |
| Hartford Core Bond ETF | | | 3.59% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.04% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.01% | $0.12 |
| Imperial Equities Inc | | | 2.19% | CA$0.02 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.56% | $0.09 |
| Japan Wool Textile Co Ltd | | | 3.77% | JP¥24 |
| JDC Corp | | | 4.14% | JP¥10 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.95% | $0.77 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.85% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.26% | $0.03 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 20.26% | R$1.01 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.97% | £0.10 |
| Sanko Gosei Ltd | | | 3.10% | JP¥10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.94% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.35% | $0.03 |