| AT&T Inc | | | 4.34% | $0.28 |
| Verizon Communications Inc | | | 6.94% | $0.69 |
| Bristol-Myers Squibb Co | | | 5.70% | $0.62 |
| CVS Health Corp | | | 3.39% | $0.67 |
| General Mills Inc | | | 5.07% | $0.61 |
| PennantPark Floating Rate Capital Ltd | | | 14.03% | $0.10 |
| Banco Santander SA | | | 2.67% | €0.12 |
| Industria De Diseno Textil SA | | | 3.52% | €0.84 |
| Dynex Capital Inc | | | 15.50% | $0.17 |
| Freeport-McMoRan Inc | | | 1.40% | $0.15 |
| Pennant Park Investment Corp | | | 14.63% | $0.08 |
| Universal Corp | | | 6.24% | $0.82 |
| PIMCO Dynamic Income Fund | | | 13.51% | $0.22 |
| The Campbell's Co | | | 5.23% | $0.39 |
| Lincoln National Corp | | | 4.59% | $0.45 |
| WPP PLC | | | 9.37% | £0.08 |
| Darden Restaurants Inc | | | 3.24% | $1.50 |
| Cibus Nordic Real Estate AB | | | 6.37% | €0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.86% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.85% | $0.13 |
| ABM Industries Inc | | | 2.36% | $0.27 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.31% | $0.07 |
| TwentyFour Income Ord | | | 9.66% | £0.02 |
| Shift4 Payments Inc Class A | | | 1.93% | $1.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.82% | $0.07 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.67% | $0.09 |
| Harvey Norman Holdings Ltd | | | 3.51% | A$0.15 |
| Dillard's Inc Class A | | | 0.20% | $0.30 |
| PIMCO Corporate & Income Strategy Fund | | | 10.06% | $0.11 |
| PagSeguro Digital Ltd Class A | | | 1.58% | $0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 11.40% | $0.13 |
| PIMCO Access Income Fund | | | 11.12% | $0.15 |
| F&C Investment Trust | | | 1.35% | £0.04 |
| PIMCO Dynamic Income Strategy Fund | | | 7.08% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.31% | $0.07 |
| Townsquare Media Inc Class A | | | 13.14% | $0.20 |
| PIMCO High Income Fund | | | 11.64% | $0.05 |
| Ping An Insurance Co Ltd ADR | | | 5.44% | $0.27 |
| Embotelladora Andina SA ADR | | | 6.10% | $0.16 |
| Embotelladora Andina SA ADR Class A | | | 6.65% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.18% | $0.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.08 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 12.46% | $0.05 |
| Nuveen Global High Income Fund | | | 9.40% | $0.10 |
| SM Energy Co | | | 3.46% | $0.20 |
| XAI Madison Equity Premium Income Fund | | | 11.58% | $0.06 |
| Hargreaves Services PLC | | | 5.44% | £0.19 |
| WPP PLC ADR | | | 9.52% | $0.50 |
| PCM Fund | | | 11.42% | $0.06 |
| Western Asset Global High Income Fund | | | 13.06% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.00% | $0.36 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.05% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.00% | $0.08 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.22% | $0.33 |
| Acuity Inc | | | 0.19% | $0.17 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.12 |
| Yankuang Energy Group Co Ltd ADR | | | 7.81% | $0.25 |
| Barings Global Short Duration High Yield Fund | | | 9.74% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 11.78% | $0.11 |
| Norwood Financial Corp | | | 4.98% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.62% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.95% | $0.13 |
| Wolverine World Wide Inc | | | 1.58% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| Nuveen Multi-Asset Income Fund | | | 11.68% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.04% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.04% | $0.31 |
| Allspring Income Opportunities Fund | | | 9.22% | $0.05 |
| Mantle Minerals Ltd | | | 50.00% | A$0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.58% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.74% | $0.15 |
| RGC Resources Inc | | | 3.81% | $0.21 |
| Waterstone Financial Inc | | | 4.06% | $0.15 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.35% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.04 |
| Vulcabras SA Shs Voting | | | 7.65% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.90% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.45% | $0.05 |
| Consti PLC | | | 6.70% | €0.35 |
| Husqvarna AB ADR | | | 1.86% | $0.04 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.55% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.07 |
| Alliance Aviation Services Ltd | | | 1.32% | A$0.03 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.28% | $0.04 |
| Creades AB Class A | | | 2.03% | SEK 0.40 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.12% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.05% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.14% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.70% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.11% | $0.17 |
| PIMCO Municipal Income Fund II | | | 5.97% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.36% | $0.12 |
| WH Group Ltd ADR | | | 7.81% | $0.77 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.57% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.32% | $0.08 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.28% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.49% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.19% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.05 |
| BlackRock MuniYield Quality | | | 5.97% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.99% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.05 |
| Equites Property Fund Ltd | | | 8.37% | ZAR 0.69 |
| Federated Hermes Premier Municipal Inc | | | 4.90% | $0.05 |
| First United Corp | | | 2.60% | $0.26 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.96% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.70% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.43% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.20% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.78% | $0.07 |
| Oyak Cimento Fabrikalari AS | | | 4.70% | TRY 1.00 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.04% | $0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 3.51% | £0.02 |
| Vecima Networks Inc | | | 2.09% | CA$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.30% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.55% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.53% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.85% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.86% | $0.27 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.49% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.04% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.90% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniVest | | | 6.13% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.05 |
| BlackRock MuniYield | | | 6.10% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.70% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.90% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| CT Monthly Extra Income Fund Retail Income | | | 3.53% | £0.00 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.60% | TRY 0.08 |
| Elecon Engineering Co Ltd | | | 0.36% | ₹0.50 |
| Medialink Group Ltd | | | 5.48% | HK$0.00 |
| Newpark REIT Ltd | | | 14.80% | ZAR 0.26 |
| Northpointe Bancshares Inc | | | 0.59% | $0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.28% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.91% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.53% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.10% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |