| AT&T Inc | | | 4.53% | $0.28 |
| Verizon Communications Inc | | | 6.99% | $0.69 |
| Bristol-Myers Squibb Co | | | 5.39% | $0.62 |
| CVS Health Corp | | | 3.39% | $0.67 |
| General Mills Inc | | | 5.26% | $0.61 |
| PennantPark Floating Rate Capital Ltd | | | 13.37% | $0.10 |
| Banco Santander SA | | | 2.60% | €0.12 |
| Industria De Diseno Textil SA | | | 3.55% | €0.84 |
| Dynex Capital Inc | | | 15.36% | $0.17 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.46% | $1.09 |
| Freeport-McMoRan Inc | | | 1.46% | $0.15 |
| Pennant Park Investment Corp | | | 14.79% | $0.08 |
| Universal Corp | | | 6.46% | $0.82 |
| PIMCO Dynamic Income Fund | | | 14.49% | $0.22 |
| The Campbell's Co | | | 5.21% | $0.39 |
| WPP PLC | | | 11.60% | £0.08 |
| Lincoln National Corp | | | 4.43% | $0.45 |
| Darden Restaurants Inc | | | 3.38% | $1.50 |
| REX Tech Innovation Premium Income UCITS ETF | | | 26.33% | $0.58 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 19.20% | $0.58 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 12.69% | $0.31 |
| Cibus Nordic Real Estate AB | | | 6.37% | €0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.03% | $0.13 |
| ABM Industries Inc | | | 2.45% | $0.27 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.04% | $0.07 |
| TwentyFour Income Ord | | | 9.88% | £0.02 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.78% | $0.07 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.09 |
| Townsquare Media Inc Class A | | | 12.72% | $0.20 |
| Harvey Norman Holdings Ltd | | | 3.60% | A$0.15 |
| Dillard's Inc Class A | | | 0.20% | $0.30 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.97% | $0.37 |
| Nicholas Crypto Income ETF | | | 37.12% | $0.18 |
| PagSeguro Digital Ltd Class A | | | 1.48% | $0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 10.34% | $0.11 |
| Nuveen Real Asset Income and Growth Fund | | | 11.54% | $0.13 |
| PIMCO Access Income Fund | | | 11.30% | $0.15 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| F&C Investment Trust | | | 1.30% | £0.04 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 0.68% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 7.15% | $0.13 |
| PIMCO High Income Fund | | | 11.85% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.07 |
| Embotelladora Andina SA ADR | | | 5.40% | $0.16 |
| Ping An Insurance Co Ltd ADR | | | 4.99% | $0.27 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.10 |
| Embotelladora Andina SA ADR Class A | | | 5.88% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.08 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Nuveen Global High Income Fund | | | 9.63% | $0.10 |
| Hargreaves Services PLC | | | 5.59% | £0.19 |
| Nuveen Credit Strategies Income Fund | | | 12.66% | $0.05 |
| SM Energy Co | | | 4.13% | $0.20 |
| WPP PLC ADR | | | 12.01% | $0.50 |
| PCM Fund | | | 12.24% | $0.06 |
| XAI Madison Equity Premium Income Fund | | | 11.96% | $0.06 |
| Western Asset Global High Income Fund | | | 13.23% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.16% | $0.36 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.10% | $0.30 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.06% | $0.33 |
| Acuity Inc | | | 0.19% | $0.17 |
| Barings Global Short Duration High Yield Fund | | | 9.64% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.34% | $0.08 |
| Nuveen Core Plus Impact Fund | | | 12.10% | $0.11 |
| Yankuang Energy Group Co Ltd ADR | | | 7.50% | $0.25 |
| LMP Capital and Income Fund Inc | | | 9.70% | $0.12 |
| Norwood Financial Corp | | | 4.62% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.21% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.02% | $0.13 |
| Wolverine World Wide Inc | | | 1.79% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| Nuveen Multi-Asset Income Fund | | | 11.36% | $0.13 |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 136.40% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.22% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.09% | $0.31 |
| Nuveen Mortgage and Income Fund | | | 9.82% | $0.15 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.02 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.06% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.08 |
| RGC Resources Inc | | | 3.98% | $0.21 |
| Vulcabras SA Shs Voting | | | 6.44% | R$0.13 |
| Waterstone Financial Inc | | | 3.93% | $0.15 |
| Bank Bradesco SA | | | 1.32% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.37% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.67% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.09% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.89% | $0.04 |
| Consti PLC | | | 6.64% | €0.35 |
| Creades AB Class A | | | 2.12% | SEK 0.40 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4.66% | $0.20 |
| Husqvarna AB ADR | | | 2.06% | $0.04 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.82% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.07 |
| Alliance Aviation Services Ltd | | | 1.19% | A$0.03 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.01% | $0.17 |
| Equites Property Fund Ltd | | | 8.15% | ZAR 0.69 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.19% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.01% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 6.99% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.10% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 3.98% | $0.13 |
| PIMCO Municipal Income Fund II | | | 6.02% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| WH Group Ltd ADR | | | 7.66% | $0.77 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.67% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.35% | $0.08 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.76% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.12% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.26% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.05 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 6.08% | $0.10 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.19% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.15% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.85% | $0.14 |
| First United Corp | | | 2.64% | $0.26 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.07% | €0.48 |
| Hartford Strategic Income ETF | | | 6.22% | $0.14 |
| Mantle Minerals Ltd | | | 100.00% | A$0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.89% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.67% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.74% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.42% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.48% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.05% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.07 |
| Oyak Cimento Fabrikalari AS | | | 4.66% | TRY 1.00 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.09% | $0.09 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.03 |
| Skandia GreenPower AS | | | 1.22% | NOK 0.02 |
| Texas Capital Government Money Market ETF | | | 3.36% | $0.07 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 119.99% | $0.50 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.26% | $0.00 |
| Vecima Networks Inc | | | 2.20% | CA$0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.66% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.35% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.07 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.21 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.62% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.96% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.00% | $0.27 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.47% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.14% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.22% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $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. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.07 |
| BlackRock MuniYield Quality | | | 6.02% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.06% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.05 |
| Capital Group Core Plus Income ETF | | | 5.22% | $0.11 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.08% | MX$0.15 |
| CT Monthly Extra Income Fund Retail Income | | | 3.48% | £0.00 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.61% | TRY 0.08 |
| Elecon Engineering Co Ltd | | | 0.36% | ₹0.50 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.17 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.05% | $0.04 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.97% | $0.10 |
| Jinlei Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Medialink Group Ltd | | | 5.37% | HK$0.00 |
| Newpark REIT Ltd | | | 14.83% | ZAR 0.26 |
| Northpointe Bancshares Inc | | | 0.63% | $0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.06% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.55% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.06 |
| Polar Capital Global Insurance Fund I Inc | | | 3.63% | £0.02 |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 3.50% | $1.50 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.75% | CN¥0.30 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |