| Visa Inc | | | 0.75% | $0.59 |
| PennantPark Floating Rate Capital Ltd | | | 12.24% | $0.10 |
| Church & Dwight Co Inc | | | 1.09% | $0.30 |
| Mowi ASA | | | 3.68% | NOK 2.00 |
| Ford Motor Co | | | 7.83% | $0.30 |
| JM Smucker Co | | | 3.75% | $1.08 |
| Dynex Capital Inc | | | 16.82% | $0.15 |
| Aflac Inc | | | 2.27% | $0.58 |
| Pennant Park Investment Corp | | | 14.91% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.51% | $0.22 |
| American States Water Co | | | 2.37% | $0.47 |
| ConocoPhillips | | | 3.62% | $0.78 |
| Essential Utilities Inc | | | 3.29% | $0.33 |
| Valero Energy Corp | | | 4.32% | $1.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.93% | $0.17 |
| Carlisle Companies Inc | | | 1.22% | $1.00 |
| IG Group Holdings PLC | | | 5.08% | £0.14 |
| Pinnacle West Capital Corp | | | 3.93% | $0.90 |
| Truist Financial Corp | | | 5.98% | $0.52 |
| Capital One Financial Corp | | | 1.34% | $0.60 |
| EQT Corp | | | 1.37% | $0.16 |
| Global X S&P 500 Covered Call ETF | | | 12.97% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 13.73% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Cencora Inc | | | 0.79% | $0.55 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Warrior Met Coal Inc | | | 0.79% | $0.08 |
| SJW Group | | | 3.14% | $0.42 |
| Entergy Corp | | | 3.04% | $0.60 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.95% | $0.07 |
| Oshkosh Corp | | | 2.17% | $0.51 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.35% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.96% | $0.09 |
| PIMCO Access Income Fund | | | 12.11% | $0.15 |
| A10 Networks Inc | | | 1.61% | $0.06 |
| Middlesex Water Co | | | 2.13% | $0.34 |
| Infineon Technologies AG ADR | | | 1.33% | $0.37 |
| Murphy Oil Corp | | | 5.82% | $0.33 |
| PIMCO Income Strategy Fund II | | | 12.17% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Deluxe Corp | | | 8.03% | $0.30 |
| PIMCO Income Strategy Fund | | | 12.30% | $0.08 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.71% | €0.18 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Western Asset High Income Fund II | | | 15.15% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.71% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 13.04% | $0.05 |
| PIMCO Dynamic Income Strategy Fund | | | 6.98% | $0.13 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.60% | $0.62 |
| SunCoke Energy Inc | | | 5.80% | $0.12 |
| Western Asset Global High Income Fund | | | 13.53% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.96% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.18% | £0.11 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.53% | $0.87 |
| Patrick Industries Inc | | | 2.04% | $0.40 |
| PCM Fund | | | 12.37% | $0.06 |
| Algoma Central Corp | | | 5.44% | CA$0.20 |
| Carriage Services Inc | | | 1.20% | $0.11 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Selective Insurance Group Inc | | | 1.76% | $0.38 |
| Enterprise Bancorp Inc | | | 2.87% | $0.25 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.88% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.06% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Dominari Holdings Inc | | | 8.75% | $0.32 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Sensient Technologies Corp | | | 2.20% | $0.41 |
| The Brink's Co | | | 1.15% | $0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.83% | $0.04 |
| Winmark Corp | | | 1.11% | $0.90 |
| Allspring Multi-Sector Income Fund | | | 10.03% | $0.07 |
| Dicker Data Ltd | | | 5.43% | A$0.11 |
| ECA Marcellus Trust I | | | 19.61% | $0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| RB Global Inc | | | 1.28% | $0.29 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Global X Information Technology Covered Call & Growth ETF | | | 14.64% | $0.22 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.39% | $0.17 |
| JPMorgan China Growth & Income PLC | | | 4.92% | £0.03 |
| Putnam Premier Income Trust | | | 8.97% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.77% | $0.41 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.84% | $0.13 |
| LMP Capital and Income Fund Inc | | | 10.09% | $0.11 |
| Magnolia Oil & Gas Corp Class A | | | 2.84% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.21% | CA$0.43 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.02 |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 8.28% | $0.57 |
| Allspring Income Opportunities Fund | | | 10.17% | $0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.64% | $0.05 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.81% | $0.28 |
| ConnectOne Bancorp Inc | | | 3.33% | $0.18 |
| Enstar Group Ltd Ser E | | | 8.82% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 7.16% | $0.25 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.93% | €0.38 |
| Global X Dow 30 Covered Call ETF | | | 7.36% | $0.11 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.43% | $0.19 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.75% | $0.26 |
| National Storage REIT | | | 5.00% | A$0.06 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.33% | $0.04 |
| AAM S&P 500 High Dividend Value ETF | | | 4.02% | $0.11 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 11.82% | $0.91 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.41% | $0.03 |
| Burke & Herbert Financial Services Corp | | | 4.37% | $0.55 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8.20% | $0.51 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.67% | $0.44 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.97% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.80% | $0.00 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 6.32% | $0.25 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.75% | $0.11 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.82% | $0.30 |
| Lucky Strike Entertainment Corp | | | 2.59% | $0.06 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.07 |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4.29% | $0.53 |
| Nuveen Municipal Credit Income Fund | | | 7.98% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 11.47% | $0.17 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.68% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 5.93% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.40% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.71% | $0.02 |
| Standard Motor Products Inc | | | 5.32% | $0.31 |
| Visa Inc Cedear | | | 0.52% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.07 |
| Youngor Fashion Co Ltd Class A | | | 9.89% | CN¥0.10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.36% | $0.12 |
| Allspring Utilities and High Income Fund | | | 8.95% | $0.08 |
| Atlanta Poland SA | | | 4.64% | PLN 0.85 |
| BlackRock California Municipal Income Trust | | | 6.38% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.25% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.82% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.07% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.05 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.15% | $0.12 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.60% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.62% | $0.30 |
| Capital One Financial Corp Series I | | | 6.59% | $0.31 |
| Core Laboratories Inc | | | 0.33% | $0.01 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.15% | $0.33 |
| Federated Hermes Premier Municipal Inc | | | 4.43% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.42% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.54% | $0.46 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.79% | €0.48 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.34% | $0.36 |
| NHPC Ltd | | | 2.29% | ₹1.40 |
| 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 Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.50% | $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 Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.95% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.33% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.54% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.41% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.73% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.24% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.20% | $0.04 |
| Rand Worldwide Inc | | | 6.55% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 6.72% | $0.36 |
| Twin Disc Inc | | | 2.37% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.45% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.35% | $0.06 |
| Al Enmaa Real Estate Co | | | 28.98% | KWD 0.100 |
| Anabuki Kosan Inc | | | 2.80% | JP¥27 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.86% | $0.04 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 8.02% | $0.48 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.05 |
| BlackRock MuniVest | | | 6.16% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.20% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.15% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.07 |
| BlackRock MuniYield Quality | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.18% | $0.05 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.85% | $0.37 |
| Capital Group Core Plus Income ETF | | | 5.29% | $0.08 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.65% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.55% | $0.29 |
| Charles Schwab Corp DR | | | 6.02% | $0.37 |
| Computer Institute of Japan Ltd | | | 3.38% | JP¥7 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.03% | $0.33 |
| Cross Marketing Group Inc | | | 2.16% | JP¥7 |
| Cummins India Ltd | | | 1.27% | ₹18.00 |
| Engineers India Ltd | | | 1.84% | ₹2.00 |
| Fidelity Corporate Bond ETF | | | 4.57% | $0.17 |
| Fidelity Investment Grade Bond ETF | | | 4.48% | $0.13 |
| Fidelity Investment Grade Securitized ETF | | | 3.35% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.16 |
| Fidelity Low Duration Bond Factor ETF | | | 5.42% | $0.20 |
| Fidelity Preferred Securities & Income ETF | | | 4.91% | $0.08 |
| Fidelity Total Bond ETF | | | 4.90% | $0.16 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.89% | $0.42 |
| GE-Shen Corp Bhd | | | 2.76% | MYR 0.02 |
| Hartford AAA CLO ETF | | | 6.28% | $0.16 |
| Hartford Core Bond ETF | | | 3.59% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.11 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.15% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.04% | $0.12 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 2.17% | $0.95 |
| Hudaco Industries Ltd | | | 5.81% | ZAR 7.00 |
| IBI Lion Socimi SA | | | 3.94% | €0.03 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.92% | $0.09 |
| Kichiri Holdings & Co Ltd | | | 0.90% | JP¥3 |
| King Jim Co Ltd | | | 1.68% | JP¥7 |
| Madison Pacific Properties Inc Class B | | | 2.22% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.47% | CA$0.05 |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | | | 0.40% | ₹3.00 |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | | | 1.95% | $0.91 |
| Nissha Co Ltd | | | 4.09% | JP¥25 |
| NLC India Ltd | | | 1.27% | ₹1.50 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.19% | $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 | | | 5.80% | $0.03 |
| Nuveen Municipal Income | | | 4.67% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| ONO Sokki Co Ltd | | | 4.13% | JP¥15 |
| PIMCO Municipal Income Fund III | | | 5.61% | $0.03 |
| Saregama India Ltd | | | 0.90% | ₹4.50 |
| Sheffield Green Ltd | | | 5.06% | SGD 0.00 |
| Temairazu Inc | | | 1.45% | JP¥15 |
| Torrent Power Ltd | | | 1.17% | ₹14.00 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.16% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.25% | $0.33 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 4.15% | €0.31 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.03 |