| Pfizer Inc | | | 7.32% | $0.43 |
| Visa Inc | | | 0.70% | $0.59 |
| Walmart Inc | | | 0.94% | $0.24 |
| LyondellBasell Industries NV | | | 10.26% | $1.37 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| Church & Dwight Co Inc | | | 1.26% | $0.30 |
| JM Smucker Co | | | 4.06% | $1.10 |
| Ford Motor Co | | | 5.55% | $0.15 |
| Pennant Park Investment Corp | | | 13.45% | $0.08 |
| Black Hills Corp | | | 4.68% | $0.68 |
| PIMCO Dynamic Income Fund | | | 13.81% | $0.22 |
| Shimano Inc | | | 2.04% | JP¥170 |
| Essential Utilities Inc | | | 3.59% | $0.34 |
| Phillips 66 | | | 4.01% | $1.20 |
| Valero Energy Corp | | | 3.39% | $1.13 |
| Bunge Global SA | | | 3.59% | $0.70 |
| Invesco Ltd | | | 3.96% | $0.21 |
| Pinnacle West Capital Corp | | | 3.95% | $0.90 |
| Truist Financial Corp | | | 4.84% | $0.52 |
| Capital One Financial Corp | | | 1.16% | $0.60 |
| Kubota Corp | | | 2.92% | JP¥25 |
| EQT Corp | | | 1.20% | $0.16 |
| Liberty All-Star Equity | | | 10.58% | $0.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.32% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.07 |
| Daldrup & Söhne AG | | | 1.08% | €0.15 |
| H2O America | | | 3.39% | $0.42 |
| Bridgestone Corp | | | 3.72% | JP¥115 |
| Entergy Corp | | | 2.68% | $0.60 |
| Lagercrantz Group AB Class B | | | 0.98% | SEK 2.20 |
| Oshkosh Corp | | | 1.56% | $0.51 |
| Liberty All-Star Growth | | | 8.97% | $0.12 |
| STS Group AG | | | 1.61% | €0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| PIMCO Access Income Fund | | | 11.47% | $0.15 |
| Middlesex Water Co | | | 2.59% | $0.34 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.10 |
| Idacorp Inc | | | 2.77% | $0.86 |
| PIMCO Dynamic Income Strategy Fund | | | 6.54% | $0.13 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.19% | $0.62 |
| SunCoke Energy Inc | | | 6.64% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.06 |
| Carriage Services Inc | | | 1.00% | $0.11 |
| ConnectOne Bancorp Inc | | | 3.24% | $0.18 |
| PCM Fund | | | 12.10% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.36 |
| Selective Insurance Group Inc | | | 1.96% | $0.38 |
| Sensient Technologies Corp | | | 1.47% | $0.41 |
| The Brink's Co | | | 1.20% | $0.26 |
| LMP Capital and Income Fund Inc | | | 9.59% | $0.12 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.07 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Winmark Corp | | | 1.04% | $0.96 |
| Aozora Bank Ltd | | | 3.69% | JP¥22 |
| Canon Inc ADR | | | 3.71% | $0.54 |
| JPMorgan China Growth & Income PLC | | | 4.29% | £0.03 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| Magnolia Oil & Gas Corp Class A | | | 2.56% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.43 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.05 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.10 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 10.71% | $0.91 |
| Burke & Herbert Financial Services Corp | | | 3.87% | $0.55 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.73% | $0.28 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.72% | $0.26 |
| National Storage REIT | | | 4.67% | A$0.06 |
| Walmart Inc Cedear | | | 0.74% | ARS 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.75% | $0.07 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.75% | $0.18 |
| Harboes Bryggeri AS Class B | | | 1.56% | DKK 2.00 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.81% | $0.30 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.32% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.71% | $0.13 |
| Visa Inc Cedear | | | 0.66% | ARS 0.03 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.61% | $0.07 |
| ALLOS SA | | | 5.57% | R$0.10 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| BlackRock Income and Growth Investment Trust | | | 3.65% | £0.03 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.19% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.40% | $0.30 |
| Capital One Financial Corp Series I | | | 6.34% | $0.31 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| Cummins India Ltd | | | 1.44% | ₹33.50 |
| DLF Ltd | | | 0.77% | ₹6.00 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.25% | $0.36 |
| PIMCO California Municipal Income Fund | | | 5.19% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.03 |
| RenaissanceRe Holdings Ltd | | | 6.54% | $0.36 |
| Schulz SA | | | 6.41% | R$0.08 |
| Shin Zu Shing Co Ltd | | | 2.55% | NT$6.00 |
| United Rentals Inc BRDR | | | 0.59% | R$0.25 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.87% | $0.43 |
| Bayer CropScience Ltd | | | 2.00% | ₹35.00 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.38% | $0.37 |
| Brogent Technologies Inc | | | 1.04% | NT$0.94 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.31% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.38% | $0.29 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.54% | $0.33 |
| Country View Bhd | | | 18.33% | MYR 0.11 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.69% | $0.42 |
| Galp Energia SGPS SA ADR | | | 3.88% | $0.18 |
| Garware Technical Fibres Ltd | | | 0.17% | ₹1.50 |
| Info Edge (India) Ltd | | | 0.53% | ₹3.60 |
| Kalyani Steels Ltd | | | 1.16% | ₹10.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.06 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.49% | $0.26 |
| Saudi Ceramic Co | | | 1.64% | SAR 0.50 |
| Taiwan Optical Platform Co Ltd | | | 4.09% | NT$3.32 |
| Toho Lamac Co Ltd | | | 1.95% | JP¥6 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.11% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.05% | $0.33 |
| VeriSign Inc BRDR | | | 0.81% | R$0.74 |
| West Coast Paper Mills Ltd | | | 0.97% | ₹5.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.03 |