| Pfizer Inc | | | 7.21% | $0.43 |
| Visa Inc | | | 0.70% | $0.59 |
| Walmart Inc | | | 0.90% | $0.24 |
| LyondellBasell Industries NV | | | 9.92% | $1.37 |
| PennantPark Floating Rate Capital Ltd | | | 12.11% | $0.10 |
| Church & Dwight Co Inc | | | 1.27% | $0.30 |
| Dynex Capital Inc | | | 16.28% | $0.17 |
| JM Smucker Co | | | 4.08% | $1.10 |
| Ford Motor Co | | | 5.14% | $0.15 |
| Aflac Inc | | | 2.13% | $0.58 |
| Pennant Park Investment Corp | | | 13.52% | $0.08 |
| Black Hills Corp | | | 4.55% | $0.68 |
| PIMCO Dynamic Income Fund | | | 13.36% | $0.22 |
| Shimano Inc | | | 2.11% | JP¥170 |
| ConocoPhillips | | | 3.38% | $0.78 |
| Essential Utilities Inc | | | 3.58% | $0.34 |
| Phillips 66 | | | 3.67% | $1.20 |
| Valero Energy Corp | | | 2.88% | $1.13 |
| Carlisle Companies Inc | | | 1.20% | $1.10 |
| Invesco Ltd | | | 3.73% | $0.21 |
| Bunge Global SA | | | 3.43% | $0.70 |
| Pinnacle West Capital Corp | | | 4.06% | $0.90 |
| Truist Financial Corp | | | 4.60% | $0.52 |
| Capital One Financial Corp | | | 1.07% | $0.60 |
| Golar LNG Ltd | | | 2.46% | $0.25 |
| EQT Corp | | | 1.24% | $0.16 |
| Kubota Corp | | | 2.73% | JP¥25 |
| Liberty All-Star Equity | | | 10.43% | $0.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.98% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.99% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.06 |
| Runway Growth Finance Corp | | | 14.09% | $0.36 |
| Unicharm Corp | | | 1.65% | JP¥9 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.87% | $0.07 |
| Daldrup & Söhne AG | | | 1.22% | €0.15 |
| H2O America | | | 3.38% | $0.42 |
| Odfjell SE Class A | | | 8.44% | NOK 4.93 |
| Entergy Corp | | | 2.66% | $0.60 |
| Bridgestone Corp | | | 3.29% | JP¥115 |
| Oshkosh Corp | | | 1.49% | $0.51 |
| Lagercrantz Group AB Class B | | | 0.95% | SEK 2.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.66% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.16% | $0.09 |
| Liberty All-Star Growth | | | 8.57% | $0.12 |
| Murphy Oil Corp | | | 5.04% | $0.33 |
| PIMCO Corporate & Income Strategy Fund | | | 10.24% | $0.11 |
| STS Group AG | | | 1.19% | €0.05 |
| A10 Networks Inc | | | 1.38% | $0.06 |
| Nicholas Crypto Income ETF | | | 33.42% | $0.14 |
| Loews Corp | | | 0.26% | $0.06 |
| PIMCO Access Income Fund | | | 11.10% | $0.15 |
| Roundhill Magnificent Seven Covered Call ETF | | | 32.89% | $0.39 |
| Middlesex Water Co | | | 2.52% | $0.34 |
| PIMCO High Income Fund | | | 11.66% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 11.26% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 6.50% | $0.13 |
| ZZ1 A | | | 4.03% | €1.38 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.10 |
| Western Asset High Income Fund II | | | 13.46% | $0.05 |
| Deluxe Corp | | | 6.12% | $0.30 |
| TPG Inc - Class A | | | 3.12% | $0.59 |
| Idacorp Inc | | | 2.74% | $0.86 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.08 |
| Stainless Tankers ASA | | | 31.05% | NOK 2.79 |
| SunCoke Energy Inc | | | 6.21% | $0.12 |
| Sprott Inc | | | 1.71% | $0.30 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 11.80% | $0.05 |
| Odfjell SE Class B | | | 8.71% | NOK 4.93 |
| Southwest Gas Holdings Inc | | | 3.16% | $0.62 |
| Carriage Services Inc | | | 1.05% | $0.11 |
| Nuveen Global High Income Fund | | | 9.15% | $0.10 |
| PCM Fund | | | 11.81% | $0.06 |
| Algoma Central Corp | | | 4.75% | CA$0.20 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.29% | $0.36 |
| ConnectOne Bancorp Inc | | | 2.87% | $0.18 |
| Western Asset Global High Income Fund | | | 12.69% | $0.07 |
| Selective Insurance Group Inc | | | 1.92% | $0.38 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.42% | €0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.90% | $0.08 |
| Sensient Technologies Corp | | | 1.54% | $0.41 |
| The Brink's Co | | | 0.88% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 8.80% | $0.36 |
| JPMorgan China Growth & Income PLC | | | 3.87% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.20% | $0.12 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.58% | THB 0.35 |
| Nuveen Core Plus Impact Fund | | | 11.64% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.63% | $0.07 |
| Winmark Corp | | | 0.79% | $0.96 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.46% | €0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.04 |
| Aozora Bank Ltd | | | 3.58% | JP¥22 |
| BlackRock Municipal Income Trust | | | 5.91% | $0.05 |
| Canon Inc ADR | | | 3.61% | $0.54 |
| KSH Holdings Ltd | | | 3.61% | SGD 0.01 |
| Nuveen Multi-Asset Income Fund | | | 11.62% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.10% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 8.98% | $0.07 |
| Enstar Group Ltd Ser E | | | 7.69% | $0.44 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.71% | $0.07 |
| JBT Marel Corp | | | 0.29% | $0.10 |
| Magnolia Oil & Gas Corp Class A | | | 2.52% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.74% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.70% | CA$0.43 |
| Westwood Salient Enhanced Midstream Income ETF | | | 7.56% | $0.23 |
| AB - Global High Yield Portfolio A Inc | | | 8.95% | $0.02 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.84% | $0.09 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 9.96% | $0.91 |
| Allspring Income Opportunities Fund | | | 9.07% | $0.05 |
| Crescent Energy Co Class A | | | 5.54% | $0.12 |
| PIMCO Strategic Income Fund | | | 6.56% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.33% | $0.04 |
| Burke & Herbert Financial Services Corp | | | 3.57% | $0.55 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.43% | $0.28 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.32% | $0.44 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.67% | $0.08 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.39% | $0.26 |
| National Storage REIT | | | 4.61% | A$0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.44% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.18% | $0.08 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 4.02% | $0.14 |
| Standard Motor Products Inc | | | 3.07% | $0.31 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.75% | $0.03 |
| Walmart Inc Cedear | | | 0.65% | ARS 0.01 |
| Western Asset Premier Bond Fund | | | 7.47% | $0.07 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.92% | $0.14 |
| Enerflex Ltd | | | 1.02% | $0.04 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.72% | $0.18 |
| Fidelity Enhanced High Yield ETF | | | 6.83% | $0.27 |
| Fidelity Total Bond ETF | | | 4.80% | $0.18 |
| Guild Holdings Co - Class A | | | 3.75% | $0.25 |
| Harboes Bryggeri AS Class B | | | 1.52% | DKK 2.00 |
| HRnetGroup Ltd | | | 5.59% | SGD 0.02 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.51% | $0.30 |
| Kemper Corp | | | 2.40% | $0.32 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.17% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.14% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.30% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.20% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.17 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.48% | $0.10 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.23% | CA$0.39 |
| 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 | | | 7.59% | $0.13 |
| ValueMax Group Ltd | | | 3.77% | SGD 0.01 |
| Visa Inc Cedear | | | 0.65% | ARS 0.03 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.52% | $0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.99% | $0.04 |
| ALLOS SA | | | 4.92% | R$0.10 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.47% | $0.06 |
| BlackRock Income and Growth Investment Trust | | | 3.72% | £0.03 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.65% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.04% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.68% | $0.05 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.85% | $0.05 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 5.79% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 5.95% | $0.30 |
| Capital One Financial Corp Series I | | | 5.96% | $0.31 |
| Charles Schwab Corp DR | | | 5.87% | $0.37 |
| Cummins India Ltd | | | 1.28% | ₹33.50 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.05 |
| Fidelity Investment Grade Bond ETF | | | 4.42% | $0.15 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.33% | $0.00 |
| Fidelity Low Duration Bond Factor ETF | | | 5.47% | $0.21 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.32% | $0.14 |
| Fidelity Treasury Money Market Fund | | | 5.68% | $0.00 |
| Hartford Strategic Income ETF | | | 6.21% | $0.16 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.03% | $0.36 |
| IBI Managing & Underwriting Ltd | | | 7.90% | ₪0.29 |
| Lion Corp | | | 1.86% | JP¥15 |
| Mewah International Inc | | | 2.51% | SGD 0.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.13% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.99% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.61% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.79% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.52% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.58% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.80% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.70% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.00% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.14% | $0.03 |
| RenaissanceRe Holdings Ltd | | | 6.11% | $0.36 |
| Schulz SA | | | 6.79% | R$0.08 |
| Shin Zu Shing Co Ltd | | | 2.65% | NT$6.00 |
| Texas Capital Government Money Market ETF | | | 2.83% | $0.08 |
| United Rentals Inc BRDR | | | 0.54% | R$0.24 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.20% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.97% | $0.05 |
| Alamar Foods Co | | | 4.17% | SAR 0.50 |
| Angel Oak UltraShort Income ETF | | | 5.54% | $0.20 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.87% | $0.43 |
| Bayer CropScience Ltd | | | 2.45% | ₹35.00 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.51% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.21% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.23% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.05 |
| BlackRock MuniYield | | | 6.19% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.32% | $0.37 |
| Brogent Technologies Inc | | | 1.06% | NT$0.94 |
| Business Online PCL | | | 4.96% | THB 0.15 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.34% | JP¥6 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 5.95% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 5.94% | $0.29 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.85% | ₹5.00 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.53% | $0.33 |
| Country View Bhd | | | 19.64% | MYR 0.11 |
| Daiki Axis Co Ltd | | | 3.52% | JP¥12 |
| Daiwa Industries Ltd | | | 2.97% | JP¥25 |
| E N SHOHAM BUSINESS Ltd | | | 5.94% | ₪0.13 |
| EPCO Co Ltd | | | 3.51% | JP¥14 |
| Federated Hermes Short Duration High Yield ETF | | | 6.08% | $0.11 |
| Fidelity Corporate Bond ETF | | | 4.40% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 3.26% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 4.68% | $0.10 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.75% | $0.42 |
| G1 Secure Solutions Ltd | | | 3.64% | ₪0.06 |
| Galp Energia SGPS SA ADR | | | 3.96% | $0.18 |
| Garware Technical Fibres Ltd | | | 0.19% | ₹1.50 |
| Golf & Co Group Ltd | | | 12.34% | ₪0.23 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥10 |
| Info Edge (India) Ltd | | | 0.53% | ₹3.60 |
| Ingram Micro Holding Corp | | | 1.49% | $0.08 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.08% | $0.10 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 1.61% | CN¥0.42 |
| Kalyani Forge Ltd | | | 0.57% | ₹4.00 |
| Kalyani Steels Ltd | | | 1.23% | ₹10.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.02% | £0.01 |
| MEC Co Ltd | | | 1.66% | JP¥25 |
| Novolog (pharm-up 1966) Ltd | | | 2.78% | ₪0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.68% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.30% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.64% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.03 |
| Nuveen Municipal Income | | | 4.62% | $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 | | | 4.67% | $0.06 |
| Okura Industrial Co Ltd | | | 3.35% | JP¥95 |
| Optex Group Co Ltd | | | 2.47% | JP¥25 |
| Pack Corp | | | 3.78% | JP¥19 |
| Pfizer Inc Cedear | | | 5.62% | ARS 0.11 |
| Reckon Ltd | | | 4.10% | A$0.03 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.17% | $0.26 |
| Saudi Ceramic Co | | | 1.83% | SAR 0.50 |
| SK D&D Co Ltd | | | 5.83% | ₩200 |
| Taiwan Optical Platform Co Ltd | | | 4.29% | NT$3.32 |
| Toho Lamac Co Ltd | | | 2.07% | JP¥6 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.73% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.66% | $0.33 |
| VeriSign Inc BRDR | | | 0.76% | R$0.73 |
| West Coast Paper Mills Ltd | | | 1.02% | ₹5.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.05% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.03 |