| AT&T Inc | | | 4.70% | $0.28 |
| Verizon Communications Inc | | | 6.93% | $0.69 |
| General Mills Inc | | | 5.35% | $0.61 |
| Bristol-Myers Squibb Co | | | 4.42% | $0.63 |
| CVS Health Corp | | | 3.35% | $0.67 |
| American Tower Corp | | | 3.83% | $1.70 |
| Iberdrola SA | | | 3.63% | €0.25 |
| PennantPark Floating Rate Capital Ltd | | | 12.76% | $0.10 |
| Dynex Capital Inc | | | 14.37% | $0.17 |
| Pennant Park Investment Corp | | | 15.58% | $0.08 |
| Freeport-McMoRan Inc | | | 0.99% | $0.15 |
| Universal Corp | | | 5.93% | $0.82 |
| PIMCO Dynamic Income Fund | | | 14.60% | $0.22 |
| United Utilities Group PLC | | | 4.38% | £0.18 |
| The Campbell's Co | | | 5.82% | $0.39 |
| GE Vernova Inc | | | 0.19% | $0.50 |
| Lincoln National Corp | | | 4.31% | $0.45 |
| Darden Restaurants Inc | | | 2.89% | $1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.90% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.99% | $0.13 |
| ABM Industries Inc | | | 2.64% | $0.29 |
| Amedeo Air Four Plus Limited | | | 13.16% | £0.02 |
| UDR Inc | | | 4.68% | $0.43 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.06 |
| Sun Communities Inc | | | 3.28% | $1.04 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.57% | $0.11 |
| Dillard's Inc Class A | | | 0.18% | $0.30 |
| PIMCO Dynamic Income Strategy Fund | | | 8.03% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 11.64% | $0.13 |
| PIMCO Access Income Fund | | | 11.37% | $0.15 |
| PIMCO High Income Fund | | | 11.76% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.07 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.60% | $0.08 |
| F&C Investment Trust | | | 1.28% | £0.04 |
| Nuveen Global High Income Fund | | | 9.71% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.51% | $0.05 |
| PCM Fund | | | 12.60% | $0.06 |
| Commercial Metals Co | | | 0.97% | $0.18 |
| Array Digital Infrastructure Inc | | | 18.34% | $10.25 |
| Barings Global Short Duration High Yield Fund | | | 9.67% | $0.12 |
| Nuveen Multi-Asset Income Fund | | | 10.40% | $0.12 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.61% | $0.33 |
| Mineros SA | | | 2.40% | $0.03 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.18% | $0.30 |
| Norwood Financial Corp | | | 4.54% | $0.32 |
| Nuveen Core Plus Impact Fund | | | 11.57% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.08% | $0.07 |
| Wolverine World Wide Inc | | | 2.17% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.30% | $0.07 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.08% | CA$0.39 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.59% | $0.47 |
| Workspace Group PLC | | | 6.93% | £0.09 |
| Allspring Income Opportunities Fund | | | 9.43% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.94% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.33% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.04 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.10% | $0.31 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.98% | $0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.51% | $0.08 |
| RGC Resources Inc | | | 3.93% | $0.22 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.46% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.06% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.04 |
| Waterstone Financial Inc | | | 3.45% | $0.15 |
| BlackRock Municipal 2030 Target Term | | | 2.45% | $0.05 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.12% | $0.33 |
| Nuveen Dynamic Municipal Opportunities | | | 7.18% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.96% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.71% | $0.16 |
| Allspring Utilities and High Income Fund | | | 8.20% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.91% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.75% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.52% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.00% | $0.13 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.07 |
| Amadeus IT Group SA ADR | | | 2.28% | $0.62 |
| BlackRock California Municipal Income Trust | | | 5.53% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.19% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.00% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.33% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.96% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.17% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.76% | CA$0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.81% | $0.05 |
| First United Corp | | | 2.52% | $0.26 |
| LMS Capital PLC | | | 10.00% | £0.02 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.02% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.70% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.57% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.28% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.19% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.93% | $0.07 |
| Ohara Inc | | | 2.31% | JP¥25 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.03 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.09 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.03 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.94% | $0.26 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.32% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.14% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.96% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.03% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.05 |
| BlackRock MuniYield | | | 6.13% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.38% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.02% | $0.05 |
| BlackRock MuniYield Quality | | | 5.95% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.01% | $0.05 |
| Bristol-Myers Squibb Co Cedear | | | 4.24% | ARS 0.21 |
| Daito Pharmaceutical Co Ltd | | | 2.96% | JP¥20 |
| Empreendimentos Pague Menos SA | | | 7.78% | R$0.26 |
| Global Medical REIT Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B | | | 1.53% | $0.39 |
| JSL SA | | | 30.98% | R$1.91 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.00% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.75% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.35% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.03 |
| Nuveen Municipal Income | | | 4.50% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.11% | $0.07 |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 5.29% | $1.50 |
| Verizon Communications Inc Cedear | | | 6.16% | ARS 0.17 |