| AT&T Inc | | | 4.04% | $0.28 |
| Verizon Communications Inc | | | 6.12% | $0.68 |
| CVS Health Corp | | | 3.84% | $0.67 |
| Bristol-Myers Squibb Co | | | 4.83% | $0.62 |
| General Mills Inc | | | 4.15% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 12.77% | $0.10 |
| Dynex Capital Inc | | | 17.45% | $0.17 |
| Freeport-McMoRan Inc | | | 1.78% | $0.15 |
| Pennant Park Investment Corp | | | 15.12% | $0.08 |
| PIMCO Dynamic Income Fund | | | 15.02% | $0.22 |
| Marvell Technology Inc | | | 0.45% | $0.06 |
| Lincoln National Corp | | | 5.95% | $0.45 |
| GlobalPortfolioOne RT | | | 0.35% | €0.49 |
| Darden Restaurants Inc | | | 2.81% | $1.40 |
| Fixed Income One R | | | 3.22% | €3.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.06% | CA$0.61 |
| National Bank of Canada | | | 4.01% | CA$1.14 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Hikma Pharmaceuticals PLC | | | 3.27% | $0.48 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Globe Life Inc | | | 0.88% | $0.27 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.77% | $0.07 |
| Harvey Norman Holdings Ltd | | | 4.87% | A$0.12 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.46% | $0.10 |
| Nuveen Floating Rate Income Fund | | | 12.72% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| PIMCO Access Income Fund | | | 11.90% | $0.15 |
| PIMCO Income Strategy Fund II | | | 12.22% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 12.10% | $0.08 |
| 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 | | | 14.74% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 12.13% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.88% | $0.05 |
| Townsquare Media Inc Class A | | | 11.03% | $0.20 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 6.79% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 13.04% | $0.06 |
| Bel Fuse Inc Class B | | | 0.40% | $0.07 |
| Western Asset Global High Income Fund | | | 13.35% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| PCM Fund | | | 12.73% | $0.06 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.36% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Bel Fuse Inc Class A | | | 0.37% | $0.06 |
| MSC Income Fund Inc Ordinary Shares | | | 9.83% | $0.36 |
| Acuity Inc | | | 0.29% | $0.17 |
| Norwood Financial Corp | | | 5.53% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.39% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.42% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.36 |
| Laurentian Bank of Canada | | | 7.05% | CA$0.47 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Wolverine World Wide Inc | | | 3.62% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.95% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Ryohin Keikaku Co Ltd | | | 0.97% | JP¥22 |
| Fixed Income One I | | | 3.31% | €3.60 |
| LMP Capital and Income Fund Inc | | | 9.95% | $0.12 |
| Waterstone Financial Inc | | | 4.96% | $0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.82% | $0.13 |
| Allspring Income Opportunities Fund | | | 10.12% | $0.05 |
| Julius Baer Gruppe AG ADR | | | 4.73% | $0.57 |
| RGC Resources Inc | | | 3.82% | $0.21 |
| AEON Co Ltd | | | 1.03% | JP¥20 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.83% | $0.33 |
| BlackRock Municipal 2030 Target Term | | | 2.66% | $0.05 |
| Nichols PLC | | | 2.66% | £0.17 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.73% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.60% | $0.04 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.66% | CA$0.03 |
| BlackRock California Municipal Income Trust | | | 6.77% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $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 | | | 4.53% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 11.35% | $0.17 |
| NWF Group PLC | | | 4.75% | £0.01 |
| PIMCO Municipal Income Fund II | | | 6.40% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.47% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.80% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.98% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.55% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.61% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.37% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.96% | $0.05 |
| Brickworks Ltd | | | 2.73% | A$0.25 |
| Federated Hermes Premier Municipal Inc | | | 4.59% | $0.04 |
| First United Corp | | | 3.22% | $0.22 |
| 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 | | | 7.42% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.22% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.53% | $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 | | | 8.18% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.94% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.20% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.71% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.36% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.60% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.05 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.97% | JP¥11 |
| Aeon Hokkaido Corp | | | 3.72% | JP¥16 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.58% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.48% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniVest | | | 6.40% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.55% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.87% | $0.05 |
| BlackRock MuniYield Quality | | | 6.37% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.50% | $0.05 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7.54% | $0.48 |
| 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 |
| Medical Ikkou Group Co Ltd | | | 5.48% | JP¥40 |
| Ministop Co Ltd | | | 1.12% | JP¥10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.87% | $0.03 |
| Nuveen Municipal Income | | | 4.77% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.05% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.82% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.62% | £0.05 |
| The Reject Shop Ltd | | | 3.33% | A$0.12 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.61% | A$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.27% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.80% | $0.03 |