| AT&T Inc | | | 3.86% | $0.28 |
| Verizon Communications Inc | | | 5.60% | $0.69 |
| General Mills Inc | | | 6.53% | $0.61 |
| Bristol-Myers Squibb Co | | | 4.42% | $0.63 |
| CVS Health Corp | | | 3.73% | $0.67 |
| American Tower Corp | | | 3.90% | $1.70 |
| Iberdrola SA | | | 3.43% | €0.25 |
| PennantPark Floating Rate Capital Ltd | | | 15.02% | $0.10 |
| Dynex Capital Inc | | | 16.43% | $0.17 |
| Freeport-McMoRan Inc | | | 1.09% | $0.15 |
| Pennant Park Investment Corp | | | 20.43% | $0.08 |
| Universal Corp | | | 6.40% | $0.82 |
| PIMCO Dynamic Income Fund | | | 15.69% | $0.22 |
| The Campbell's Co | | | 7.43% | $0.39 |
| United Utilities Group PLC | | | 4.33% | £0.18 |
| GE Vernova Inc | | | 0.17% | $0.50 |
| Lincoln National Corp | | | 5.19% | $0.45 |
| Darden Restaurants Inc | | | 3.06% | $1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.97% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.15% | $0.13 |
| ABM Industries Inc | | | 3.03% | $0.29 |
| Amedeo Air Four Plus Limited | | | 11.46% | £0.02 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.58% | $0.06 |
| UDR Inc | | | 5.08% | $0.43 |
| Sun Communities Inc | | | 3.29% | $1.04 |
| Townsquare Media Inc Class A | | | 14.95% | $0.20 |
| Nicholas Crypto Income ETF | | | 42.79% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 12.65% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 11.48% | $0.11 |
| Dillard's Inc Class A | | | 0.21% | $0.30 |
| PIMCO Dynamic Income Strategy Fund | | | 7.57% | $0.13 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.63% | $0.34 |
| PIMCO High Income Fund | | | 12.69% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.84% | $0.07 |
| Nicholas Global Equity and Income ETF | | | 26.42% | $0.08 |
| PIMCO Access Income Fund | | | 12.81% | $0.15 |
| Nuveen Real Asset Income and Growth Fund | | | 13.72% | $0.13 |
| Synektik SA | | | 3.96% | PLN 10.75 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.02 |
| F&C Investment Trust | | | 1.35% | £0.04 |
| PIMCO Income Strategy Fund | | | 12.62% | $0.08 |
| Array Digital Infrastructure Inc | | | 21.94% | $10.25 |
| Nuveen Credit Strategies Income Fund | | | 12.32% | $0.05 |
| Nuveen Global High Income Fund | | | 10.20% | $0.10 |
| Commercial Metals Co | | | 1.16% | $0.18 |
| PCM Fund | | | 13.77% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 11.20% | $0.02 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.12 |
| Mineros SA | | | 3.15% | $0.03 |
| Nuveen Multi-Asset Income Fund | | | 11.31% | $0.12 |
| Norwood Financial Corp | | | 4.40% | $0.32 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.08% | $0.33 |
| Nuveen Core Plus Impact Fund | | | 11.86% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.96% | $0.07 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.37% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 10.25% | $0.15 |
| Workspace Group PLC | | | 8.24% | £0.09 |
| Allspring Multi-Sector Income Fund | | | 9.81% | $0.07 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.66% | $0.47 |
| Allspring Income Opportunities Fund | | | 9.87% | $0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 23.01% | $0.06 |
| Wolverine World Wide Inc | | | 2.40% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.31% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.04 |
| RGC Resources Inc | | | 3.85% | $0.22 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.93% | £0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.79% | $0.08 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Allspring Utilities and High Income Fund | | | 8.70% | $0.08 |
| Amadeus IT Group SA ADR | | | 2.92% | $0.61 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.27% | $0.31 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.21% | $0.33 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.16% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.24% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.91% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.19% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.89% | $0.16 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.93% | $0.15 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.96% | $0.03 |
| Waterstone Financial Inc | | | 3.73% | $0.15 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.32% | $0.33 |
| Creades AB Class A | | | 2.46% | SEK 0.40 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.44% | $0.18 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.72% | €0.38 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.02 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.08% | $0.13 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.91% | $0.12 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.11 |
| Federated Hermes Premier Municipal Inc | | | 4.96% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.48% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 5.48% | $0.03 |
| LMS Capital PLC | | | 12.93% | £0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.23% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.29% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.38% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.73% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.43% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.18% | $0.03 |
| Sopharma AD-Sofia | | | 5.00% | PLN 0.09 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.03% | $0.07 |
| Banco de Occidente SA | | | 8.19% | COP 133.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.79% | $0.27 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.24% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.79% | CA$0.31 |
| Empreendimentos Pague Menos SA | | | 8.03% | R$0.26 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.19% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.94% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 4.94% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 2.17% | $0.13 |
| First United Corp | | | 2.82% | $0.26 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.48 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.39% | $0.52 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.48% | €0.47 |
| JSL SA | | | 29.05% | R$1.91 |
| Nampak Ltd | | | 0.03% | ZAR 0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.36% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.06 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.24% | $0.07 |
| Ohara Inc | | | 2.16% | JP¥25 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.87% | $0.08 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.07 |
| AB - European Income Portfolio AT USD H Inc | | | 6.12% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Angel Oak High Yield Opportunities ETF | | | 6.59% | $0.05 |
| Angel Oak Income ETF | | | 5.97% | $0.07 |
| Angel Oak Mortgage-Backed Securities ETF | | | 5.23% | $0.03 |
| Angel Oak Total Return ETF | | | 1.31% | $0.17 |
| Angel Oak UltraShort Income ETF | | | 4.94% | $0.17 |
| Banco De Bogota SA | | | 6.25% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.17% | $0.26 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| Bristol-Myers Squibb Co Cedear | | | 4.22% | ARS 0.21 |
| Capital Group Core Bond ETF | | | 4.26% | $0.07 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.08 |
| Capital Group High Yield Bond ETF | | | 3.13% | $0.10 |
| Capital Group International Bond ETF (USD-Hedged) | | | 4.31% | $0.03 |
| Capital Group Municipal High-Income ETF | | | 3.64% | $0.06 |
| Capital Group Municipal Income ETF | | | 3.34% | $0.07 |
| Capital Group Short Duration Income ETF | | | 4.51% | $0.07 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.06 |
| Capital Group Ultra Short Income ETF | | | 4.16% | $0.07 |
| Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B | | | 3.57% | $0.39 |
| Daito Pharmaceutical Co Ltd | | | 2.85% | JP¥20 |
| Federated Hermes Enhanced Income ETF | | | 1.91% | $0.29 |
| Federated Hermes Short Duration Corporate ETF | | | 4.13% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.84% | $0.05 |
| Federated Hermes Total Return Bond ETF | | | 4.57% | $0.06 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.88% | $0.07 |
| Fidelity Low Duration Bond ETF | | | 4.74% | $0.15 |
| Fidelity Municipal Bond Opportunities ETF | | | 2.37% | $0.14 |
| Fidelity Sustainable High Yield ETF | | | 6.45% | $0.23 |
| Fidelity Tactical Bond ETF | | | 4.82% | $0.15 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| GMO Systematic Investment Grade Credit ETF | | | 2.85% | $0.08 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.87% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 2.30 |
| Innovator Equity Autocallable Income Strategy ETF | | | 3.02% | $0.24 |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4.35% | $0.08 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.43% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.18% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.40% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.16% | $0.10 |
| Kensington Hedged Premium Income ETF | | | 9.45% | $0.19 |
| Ksolves India Ltd | | | 7.68% | ₹5.00 |
| LeaderShares Dynamic Yield ETF | | | 4.24% | $0.13 |
| Medora Hoteli I Ljetovalista dd | | | 10.92% | €0.25 |
| MFS Active Core Plus Bond ETF | | | 4.66% | $0.10 |
| MFS Active Intermediate Muni Bond ETF | | | 3.56% | $0.07 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,818.18% | ZAR 0.06 |
| Polar Capital Global Insurance Fund I Inc | | | 3.59% | £0.05 |
| Polen High Income ETF | | | 4.91% | $0.16 |
| RJ Eagle Municipal Income ETF | | | 0.75% | $0.06 |
| RJ Eagle Vertical Income ETF | | | 0.97% | $0.08 |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 7.98% | $1.50 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.10% | $0.08 |
| Verizon Communications Inc Cedear | | | 5.34% | ARS 0.17 |
| Weitz Core Plus Bond ETF | | | 1.20% | $0.09 |
| Weitz Multisector Bond ETF | | | 0.91% | $0.11 |