| AT&T Inc | | | 4.63% | $0.28 |
| Verizon Communications Inc | | | 6.82% | $0.69 |
| Bristol-Myers Squibb Co | | | 4.51% | $0.63 |
| General Mills Inc | | | 5.47% | $0.61 |
| CVS Health Corp | | | 3.31% | $0.67 |
| American Tower Corp | | | 4.04% | $1.70 |
| Iberdrola SA | | | 3.51% | €0.25 |
| PennantPark Floating Rate Capital Ltd | | | 12.84% | $0.10 |
| Pennant Park Investment Corp | | | 15.76% | $0.08 |
| Freeport-McMoRan Inc | | | 1.06% | $0.15 |
| PIMCO Dynamic Income Fund | | | 14.54% | $0.22 |
| United Utilities Group PLC | | | 4.22% | £0.18 |
| The Campbell's Co | | | 5.90% | $0.39 |
| GE Vernova Inc | | | 0.20% | $0.50 |
| Darden Restaurants Inc | | | 2.97% | $1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.83% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.94% | $0.13 |
| ABM Industries Inc | | | 2.60% | $0.29 |
| Amedeo Air Four Plus Limited | | | 12.82% | £0.02 |
| UDR Inc | | | 4.67% | $0.43 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.06 |
| Sun Communities Inc | | | 3.30% | $1.04 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| Dillard's Inc Class A | | | 0.18% | $0.30 |
| PIMCO Dynamic Income Strategy Fund | | | 8.27% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.13 |
| PIMCO Access Income Fund | | | 11.33% | $0.15 |
| PIMCO High Income Fund | | | 11.71% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.52% | $0.07 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.08 |
| F&C Investment Trust | | | 1.27% | £0.04 |
| Nuveen Global High Income Fund | | | 9.73% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.05 |
| PCM Fund | | | 12.64% | $0.06 |
| Commercial Metals Co | | | 0.99% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.12 |
| Nuveen Multi-Asset Income Fund | | | 10.47% | $0.12 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.84% | $0.33 |
| Mineros SA | | | 2.53% | $0.03 |
| Norwood Financial Corp | | | 4.57% | $0.32 |
| Nuveen Core Plus Impact Fund | | | 11.61% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| Wolverine World Wide Inc | | | 2.10% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.07 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.08% | CA$0.39 |
| Workspace Group PLC | | | 6.84% | £0.09 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.44% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.04 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.08 |
| RGC Resources Inc | | | 4.06% | $0.22 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.12% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.04 |
| Waterstone Financial Inc | | | 3.54% | $0.15 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.16% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.80% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.16 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.84% | $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 | | | 7.01% | $0.13 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.07 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| First United Corp | | | 2.54% | $0.26 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.95% | $0.07 |
| Ohara Inc | | | 2.59% | JP¥25 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.03 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.09 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.03 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.33% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.05 |
| BlackRock MuniYield | | | 6.18% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.05 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| Bristol-Myers Squibb Co Cedear | | | 4.26% | ARS 0.21 |
| Empreendimentos Pague Menos SA | | | 8.03% | R$0.26 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.79% | $0.03 |
| Nuveen Municipal Income | | | 4.45% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.07 |