| Visa Inc | | | 0.65% | $0.59 |
| PennantPark Floating Rate Capital Ltd | | | 10.85% | $0.10 |
| Church & Dwight Co Inc | | | 1.06% | $0.30 |
| Mowi ASA | | | 3.20% | NOK 2.00 |
| JM Smucker Co | | | 3.91% | $1.08 |
| Ford Motor Co | | | 7.85% | $0.30 |
| Aflac Inc | | | 2.12% | $0.58 |
| Dynex Capital Inc | | | 14.50% | $0.15 |
| Pennant Park Investment Corp | | | 13.20% | $0.08 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| American States Water Co | | | 2.43% | $0.47 |
| ConocoPhillips | | | 3.15% | $0.78 |
| Essential Utilities Inc | | | 3.43% | $0.33 |
| Valero Energy Corp | | | 3.46% | $1.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.68% | $0.17 |
| Carlisle Companies Inc | | | 1.17% | $1.00 |
| IG Group Holdings PLC | | | 4.88% | £0.14 |
| Pinnacle West Capital Corp | | | 3.87% | $0.90 |
| Truist Financial Corp | | | 4.49% | $0.52 |
| Capital One Financial Corp | | | 1.20% | $0.60 |
| EQT Corp | | | 1.31% | $0.16 |
| Global X S&P 500 Covered Call ETF | | | 11.70% | $0.29 |
| Global X Russell 2000 Covered Call ETF | | | 12.29% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Cencora Inc | | | 0.87% | $0.55 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Warrior Met Coal Inc | | | 0.66% | $0.08 |
| SJW Group | | | 3.19% | $0.42 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Entergy Corp | | | 2.75% | $0.60 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.07 |
| Oshkosh Corp | | | 1.99% | $0.51 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.70% | $0.13 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.96% | $0.09 |
| A10 Networks Inc | | | 1.15% | $0.06 |
| Middlesex Water Co | | | 2.71% | $0.34 |
| Infineon Technologies AG ADR | | | 1.01% | $0.37 |
| Murphy Oil Corp | | | 4.91% | $0.33 |
| 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 |
| Deluxe Corp | | | 7.29% | $0.30 |
| 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 |
| 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 |
| Southwest Gas Holdings Inc | | | 3.30% | $0.62 |
| SunCoke Energy Inc | | | 5.29% | $0.12 |
| Algoma Central Corp | | | 5.31% | CA$0.20 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.45% | $0.10 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.53% | $0.87 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Carriage Services Inc | | | 1.12% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 5.40% | $0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.75% | £0.11 |
| Patrick Industries Inc | | | 1.77% | $0.40 |
| Selective Insurance Group Inc | | | 1.77% | $0.38 |
| Enterprise Bancorp Inc | | | 2.32% | $0.25 |
| Western Asset Global High Income Fund | | | 12.46% | $0.07 |
| Dominari Holdings Inc | | | 4.33% | $0.32 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.30% | $0.07 |
| Sensient Technologies Corp | | | 2.36% | $0.41 |
| The Brink's Co | | | 1.03% | $0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.54% | $0.04 |
| Winmark Corp | | | 1.07% | $0.90 |
| BlackRock Municipal Income Trust | | | 5.87% | $0.05 |
| Dicker Data Ltd | | | 5.23% | A$0.11 |
| ECA Marcellus Trust I | | | 19.61% | $0.02 |
| RB Global Inc | | | 1.11% | $0.29 |
| 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 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.03% | $0.22 |
| JPMorgan China Growth & Income PLC | | | 4.21% | £0.03 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.89% | $0.41 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.02% | $0.13 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.09% | $0.17 |
| LMP Capital and Income Fund Inc | | | 8.50% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.14% | CA$0.43 |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 7.86% | $0.57 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.05 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.61% | $0.28 |
| Enstar Group Ltd Ser E | | | 8.54% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.25 |
| Global X Dow 30 Covered Call ETF | | | 6.93% | $0.11 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.03% | $0.19 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.44% | $0.26 |
| Magnolia Oil & Gas Corp Class A | | | 2.56% | $0.15 |
| National Storage REIT | | | 5.09% | A$0.06 |
| PIMCO Strategic Income Fund | | | 7.75% | $0.04 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| AAM S&P 500 High Dividend Value ETF | | | 3.50% | $0.11 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 9.64% | $0.91 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.32% | $0.03 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.55 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8.18% | $0.51 |
| ConnectOne Bancorp Inc | | | 2.82% | $0.18 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.91% | $0.18 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.54% | $0.11 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.52% | $0.30 |
| Lucky Strike Entertainment Corp | | | 2.06% | $0.06 |
| 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 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.49% | CA$0.39 |
| 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 | | | 7.56% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.53% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| Standard Motor Products Inc | | | 4.35% | $0.31 |
| Visa Inc Cedear | | | 0.49% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.73% | $0.07 |
| Youngor Fashion Co Ltd Class A | | | 9.71% | CN¥0.10 |
| Allspring Income Opportunities Fund | | | 8.95% | $0.05 |
| Atlanta Poland SA | | | 4.59% | PLN 0.85 |
| 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% | $0.12 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.18% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.18% | $0.30 |
| Capital One Financial Corp Series I | | | 6.24% | $0.31 |
| Core Laboratories Inc | | | 0.27% | $0.01 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.80% | $0.33 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.28% | $0.44 |
| Federated Hermes Premier Municipal Inc | | | 4.23% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.03 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 5.75% | $0.25 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.29% | $0.36 |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4.27% | $0.53 |
| 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 |
| Rand Worldwide Inc | | | 6.15% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 6.36% | $0.36 |
| Twin Disc Inc | | | 1.85% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.32% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.33% | $0.06 |
| Al Enmaa Real Estate Co | | | 27.31% | KWD 0.100 |
| Allspring Utilities and High Income Fund | | | 7.13% | $0.08 |
| Anabuki Kosan Inc | | | 2.79% | JP¥27 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.04 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.70% | $0.48 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| 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 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.61% | $0.37 |
| Capital Group Core Plus Income ETF | | | 5.24% | $0.08 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.24% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.24% | $0.29 |
| Charles Schwab Corp DR | | | 5.90% | $0.37 |
| Computer Institute of Japan Ltd | | | 3.13% | JP¥7 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.67% | $0.33 |
| Cross Marketing Group Inc | | | 2.13% | JP¥7 |
| Cummins India Ltd | | | 1.32% | ₹18.00 |
| Engineers India Ltd | | | 2.00% | ₹2.00 |
| Fidelity Corporate Bond ETF | | | 4.52% | $0.17 |
| Fidelity Investment Grade Bond ETF | | | 4.51% | $0.13 |
| Fidelity Investment Grade Securitized ETF | | | 3.35% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.16 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.20 |
| Fidelity Preferred Securities & Income ETF | | | 4.80% | $0.08 |
| Fidelity Total Bond ETF | | | 4.88% | $0.16 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.69% | $0.42 |
| GE-Shen Corp Bhd | | | 2.53% | MYR 0.06 |
| Hartford AAA CLO ETF | | | 6.38% | $0.16 |
| Hartford Core Bond ETF | | | 3.60% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.11 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.04% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.02% | $0.12 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 1.67% | $0.95 |
| Hudaco Industries Ltd | | | 5.32% | ZAR 7.00 |
| IBI Lion Socimi SA | | | 3.94% | €0.03 |
| Kichiri Holdings & Co Ltd | | | 0.89% | JP¥3 |
| King Jim Co Ltd | | | 1.65% | JP¥7 |
| Madison Pacific Properties Inc Class B | | | 2.11% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.49% | CA$0.05 |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | | | 1.89% | $0.91 |
| Nissha Co Ltd | | | 3.54% | JP¥25 |
| 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 |
| ONO Sokki Co Ltd | | | 3.66% | JP¥15 |
| PIMCO Municipal Income Fund III | | | 5.26% | $0.03 |
| Sheffield Green Ltd | | | 5.26% | SGD 0.00 |
| Temairazu Inc | | | 1.29% | JP¥15 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.83% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.85% | $0.33 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 4.13% | €0.31 |
| 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 |