| AT&T Inc | | | 3.76% | $0.28 |
|
| Verizon Communications Inc | | | 6.25% | $0.68 |
| Bristol-Myers Squibb Co | | | 5.22% | $0.62 |
| CVS Health Corp | | | 3.56% | $0.67 |
| General Mills Inc | | | 4.82% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| Dynex Capital Inc | | | 16.24% | $0.17 |
| Freeport-McMoRan Inc | | | 1.31% | $0.15 |
| Pennant Park Investment Corp | | | 13.50% | $0.08 |
| PIMCO Dynamic Income Fund | | | 13.32% | $0.22 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| Lincoln National Corp | | | 4.33% | $0.45 |
| Darden Restaurants Inc | | | 2.81% | $1.40 |
| Fixed Income One R | | | 3.23% | €3.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.91% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.92% | $0.13 |
| Power Corporation of Canada Shs | | | 4.13% | CA$0.61 |
| Hikma Pharmaceuticals PLC | | | 3.84% | £0.37 |
| National Bank of Canada | | | 3.16% | CA$1.14 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.92% | $0.08 |
| Globe Life Inc | | | 0.76% | $0.27 |
| Western Asset Diversified Income Fund | | | 11.74% | $0.15 |
| Baelo Dividendo Creciente D FI | | | 2.32% | €0.01 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.71% | $0.07 |
| Harvey Norman Holdings Ltd | | | 3.64% | A$0.12 |
| Nuveen Floating Rate Income Fund | | | 12.17% | $0.09 |
| Phillips Edison & Co Inc - New | | | 3.61% | $0.10 |
| LG Electronics Inc DR | | | 2.93% | $0.19 |
| PIMCO Corporate & Income Strategy Fund | | | 10.17% | $0.11 |
| PIMCO Access Income Fund | | | 11.03% | $0.15 |
| PIMCO Dynamic Income Strategy Fund | | | 6.47% | $0.13 |
| PIMCO High Income Fund | | | 11.54% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.23% | $0.07 |
| Townsquare Media Inc Class A | | | 11.43% | $0.20 |
| Nuveen Real Asset Income and Growth Fund | | | 11.43% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.09 |
| Western Asset High Income Fund II | | | 13.52% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.65% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 11.49% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 11.78% | $0.05 |
| Nuveen Global High Income Fund | | | 9.20% | $0.10 |
| PCM Fund | | | 11.77% | $0.06 |
| Ryohin Keikaku Co Ltd | | | 0.68% | JP¥11 |
| Bel Fuse Inc Class A | | | 0.19% | $0.06 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| Laurentian Bank of Canada | | | 5.74% | CA$0.47 |
| Western Asset Global High Income Fund | | | 12.69% | $0.07 |
| Acuity Inc | | | 0.20% | $0.17 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.79% | $0.30 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.25% | $0.36 |
| MSC Income Fund Inc | | | 10.04% | $0.36 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.78% | $0.33 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.85% | $0.08 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.49% | $4.26 |
| Fixed Income One I | | | 3.33% | €3.60 |
| Barings Global Short Duration High Yield Fund | | | 8.79% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.21% | $0.12 |
| Norwood Financial Corp | | | 4.62% | $0.31 |
| Nuveen Core Plus Impact Fund | | | 11.72% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.61% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Wolverine World Wide Inc | | | 1.31% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.97% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 8.95% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.77% | $0.31 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.65% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.15 |
| RGC Resources Inc | | | 3.71% | $0.21 |
| Union Bankshares Inc | | | 5.54% | $0.36 |
| Waterstone Financial Inc | | | 4.06% | $0.15 |
| AEON Co Ltd | | | 1.51% | JP¥7 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.84% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.04% | $0.05 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.60% | $0.33 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7.65% | $0.48 |
| Cyclacel Pharmaceuticals Inc | | | 2.36% | $0.15 |
| Julius Baer Gruppe AG ADR | | | 4.65% | $0.64 |
| Nichols PLC | | | 2.88% | £0.17 |
| NWF Group PLC | | | 4.86% | £0.01 |
| PIMCO Strategic Income Fund | | | 6.55% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.33% | $0.03 |
| 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) | | | 7.70% | €0.42 |
| Nuveen Municipal Credit Income Fund | | | 7.65% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.49% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.15% | $0.08 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.67% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.76% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| Brickworks Ltd | | | 2.09% | A$0.25 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.95% | $0.14 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.04 |
| Fidelity Enhanced High Yield ETF | | | 6.88% | $0.27 |
| Fidelity Total Bond ETF | | | 4.82% | $0.19 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 7.80% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.23% | $0.06 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.31% | €6.98 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.14% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.14% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.32% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.21% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.17 |
| PIMCO Municipal Income Fund II | | | 6.28% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.60% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.14% | $0.08 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.11% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.47% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.84% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.68% | $0.05 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.84% | $0.05 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.65% | A$35.88 |
| Carmignac Patrimoine A EUR Ydis | | | 1.67% | €2.06 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 4.44% | $0.16 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.34% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.20 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.32% | $0.11 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First United Corp | | | 2.40% | $0.22 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.52 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.02% | €0.47 |
| Hartford Strategic Income ETF | | | 6.24% | $0.19 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.12% | $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 | | | 6.83% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.57% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.59% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.78% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.20% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.99% | $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 | | | 5.12% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 3.13% | £0.05 |
| The Reject Shop Ltd | | | 3.29% | A$0.12 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.22% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.39% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.87% | $0.06 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.59% | JP¥11 |
| Aeon Hokkaido Corp | | | 1.75% | JP¥16 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.23 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.52% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.25% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.16% | $0.05 |
| BlackRock MuniVest | | | 6.29% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.05 |
| BlackRock MuniYield | | | 6.22% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.28% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.04% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.10% | $0.05 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.11 |
| Cyclacel Pharmaceuticals Inc | | | 11.88% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.09% | $0.47 |
| Federated Hermes Short Duration High Yield ETF | | | 6.10% | $0.11 |
| Fidelity Corporate Bond ETF | | | 4.42% | $0.18 |
| Fidelity Investment Grade Securitized ETF | | | 3.28% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 4.70% | $0.09 |
| Grayscale Bitcoin Premium Income ETF | | | 7.83% | $0.48 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.09% | $0.11 |
| Medical Ikkou Group Co Ltd | | | 3.95% | JP¥40 |
| Ministop Co Ltd | | | 0.99% | JP¥10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.74% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.34% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.98% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.62% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.03 |
| Nuveen Municipal Income | | | 4.63% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.74% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.13% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.69% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 36.61% | A$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.06% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.03 |