| AT&T Inc | | | 4,09 % | 0,28 $ |
| Verizon Communications Inc | | | 5,97 % | 0,69 $ |
| General Mills Inc | | | 5,01 % | 0,61 $ |
| Bristol-Myers Squibb Co | | | 4,14 % | 0,63 $ |
| CVS Health Corp | | | 3,51 % | 0,67 $ |
| American Tower Corp | | | 3,81 % | 1,70 $ |
| Iberdrola SA | | | 3,32 % | 0,25 € |
| PennantPark Floating Rate Capital Ltd | | | 13,52 % | 0,10 $ |
| Dynex Capital Inc | | | 14,61 % | 0,17 $ |
| Freeport-McMoRan Inc | | | 0,95 % | 0,15 $ |
| Pennant Park Investment Corp | | | 17,91 % | 0,08 $ |
| Universal Corp | | | 6,35 % | 0,82 $ |
| PIMCO Dynamic Income Fund | | | 13,99 % | 0,22 $ |
| United Utilities Group PLC | | | 4,21 % | 0,18 £ |
| The Campbell's Co | | | 5,35 % | 0,39 $ |
| GE Vernova Inc | | | 0,16 % | 0,50 $ |
| Lincoln National Corp | | | 4,54 % | 0,45 $ |
| Darden Restaurants Inc | | | 2,75 % | 1,50 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,89 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,87 % | 0,13 $ |
| ABM Industries Inc | | | 2,46 % | 0,29 $ |
| Amedeo Air Four Plus Limited | | | 13,47 % | 0,02 £ |
| UDR Inc | | | 4,37 % | 0,43 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,08 % | 0,06 $ |
| Sun Communities Inc | | | 3,24 % | 1,04 $ |
| Townsquare Media Inc Class A | | | 11,83 % | 0,20 $ |
| Nicholas Crypto Income ETF | | | 44,19 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 13,04 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,49 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,30 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,91 % | 0,13 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,87 % | 0,34 $ |
| Nicholas Global Equity and Income ETF | | | 26,62 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,59 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,54 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,07 $ |
| PIMCO Access Income Fund | | | 11,26 % | 0,15 $ |
| Synektik SA | | | 3,61 % | 10,75 PLN |
| Itau Unibanco Holding SA | | | 0,45 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,53 % | 0,08 $ |
| F&C Investment Trust | | | 1,28 % | 0,04 £ |
| Nuveen Credit Strategies Income Fund | | | 12,73 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,58 % | 0,10 $ |
| Commercial Metals Co | | | 0,87 % | 0,18 $ |
| Array Digital Infrastructure Inc | | | 20,73 % | 10,25 $ |
| PCM Fund | | | 12,62 % | 0,06 $ |
| Mineros SA | | | 1,95 % | 0,03 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,54 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 9,86 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 10,03 % | 0,12 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,21 % | 0,30 $ |
| Norwood Financial Corp | | | 4,13 % | 0,32 $ |
| Nuveen Core Plus Impact Fund | | | 11,26 % | 0,10 $ |
| Wolverine World Wide Inc | | | 2,20 % | 0,10 $ |
| Workspace Group PLC | | | 6,91 % | 0,09 £ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,02 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,66 % | 0,47 $ |
| Nuveen Mortgage and Income Fund | | | 9,77 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,86 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,13 % | 0,07 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,59 % | 0,39 CA$ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 26,97 % | 0,06 $ |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,18 % | 0,08 $ |
| RGC Resources Inc | | | 3,90 % | 0,22 $ |
| PIMCO Municipal Income Fund II | | | 6,07 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,21 % | 0,04 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,17 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,08 % | 0,31 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,09 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,08 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,98 % | 0,33 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,09 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Waterstone Financial Inc | | | 3,35 % | 0,15 $ |
| Allspring Utilities and High Income Fund | | | 8,43 % | 0,08 $ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,05 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,18 % | 0,33 $ |
| Creades AB Class A | | | 2,27 % | 0,40 SEK |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,25 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 4,93 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,93 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,72 % | 0,38 € |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Nuveen Dynamic Municipal Opportunities | | | 7,13 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,74 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,93 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,50 % | 0,16 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,61 % | 0,15 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,10 % | 0,13 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 69,95 % | 0,12 $ |
| Amadeus IT Group SA ADR | | | 2,75 % | 0,61 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,97 % | 0,11 $ |
| Fidelity Conservative Income Bond Fund | | | 5,48 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 5,48 % | 0,03 $ |
| LMS Capital PLC | | | 12,16 % | 0,02 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,96 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,93 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,63 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| Sopharma AD-Sofia | | | 2,64 % | 0,09 PLN |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,98 % | 0,07 $ |
| Banco De Bogota SA | | | 4,24 % | 146,00 COP |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,55 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,14 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,94 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,30 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,06 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,81 % | 0,31 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,75 % | 0,05 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,72 % | 0,05 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,12 % | 0,13 $ |
| First United Corp | | | 2,48 % | 0,26 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,48 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,12 % | 0,52 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,18 % | 0,47 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,00 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,53 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,55 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,59 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,54 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,50 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,78 % | 0,07 $ |
| Ohara Inc | | | 2,23 % | 25 ¥ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,65 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,73 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,97 % | 0,03 $ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,07 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,96 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Angel Oak High Yield Opportunities ETF | | | 6,46 % | 0,05 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,19 % | 0,03 $ |
| Angel Oak Total Return ETF | | | 0,94 % | 0,17 $ |
| Angel Oak UltraShort Income ETF | | | 5,00 % | 0,17 $ |
| Banestes SA Banco Estado Espirito | | | 4,11 % | 0,03 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,00 % | 0,26 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,25 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,15 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield | | | 6,10 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,25 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,98 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,93 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,05 $ |
| Bristol-Myers Squibb Co Cedear | | | 4,11 % | 0,21 ARS |
| Capital Group Core Bond ETF | | | 4,20 % | 0,07 $ |
| Capital Group Core Plus Income ETF | | | 5,08 % | 0,08 $ |
| Capital Group High Yield Bond ETF | | | 3,07 % | 0,10 $ |
| Capital Group Intl Bd ETF USD-Hdg | | | 4,23 % | 0,03 $ |
| Capital Group Municipal High-Income ETF | | | 3,58 % | 0,06 $ |
| Capital Group Municipal Income ETF | | | 3,28 % | 0,07 $ |
| Capital Group Short Dur Muncpl Inc ETF | | | 3,02 % | 0,06 $ |
| Capital Group Short Duration Income ETF | | | 4,47 % | 0,07 $ |
| Capital Group Ultra Short Income ETF | | | 4,16 % | 0,07 $ |
| Daito Pharmaceutical Co Ltd | | | 2,96 % | 20 ¥ |
| Empreendimentos Pague Menos SA | | | 7,90 % | 0,26 R$ |
| Federated Hermes Enhanced Income ETF | | | 1,25 % | 0,29 $ |
| Federated Hermes Short Duration Corp ETF | | | 4,11 % | 0,08 $ |
| Federated Hermes Total Return Bond ETF | | | 4,50 % | 0,06 $ |
| Federated Hermes US Strategic Dvd ETF | | | 2,80 % | 0,07 $ |
| Fidelity Low Duration Bond ETF | | | 4,72 % | 0,15 $ |
| Fidelity Municipal Bond Opports ETF | | | 2,33 % | 0,14 $ |
| Fidelity Sustainable High Yield ETF | | | 6,41 % | 0,23 $ |
| Fidelity Tactical Bond ETF | | | 4,74 % | 0,15 $ |
| Fidelity Treasury Money Market Fund | | | 4,92 % | 0,00 $ |
| Global Medical REIT Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B | | | 1,54 % | 0,39 $ |
| GMO Systematic Investment Grd Crdt ETF | | | 2,79 % | 0,08 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,80 % | 0,03 $ |
| Grupo Aval Acciones y Valores SA | | | 3,33 % | 2,30 COP |
| Innovator Eq Prm Inc -Daily PutWrite ETF | | | 4,28 % | 0,08 $ |
| Innovator Equity Autcll Inc Stgy ETF | | | 1,98 % | 0,24 $ |
| Innovator Premium Inc 15 Bffr ETF - Aprl | | | 5,43 % | 0,11 $ |
| Innovator Premium Income 15 Buf ETF -Jan | | | 5,12 % | 0,10 $ |
| Innovator Premium Income 15 Buf ETF -Oct | | | 5,12 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,39 % | 0,10 $ |
| JSL SA | | | 22,38 % | 1,91 R$ |
| Kensington Hedged Premium Income ETF | | | 8,99 % | 0,19 $ |
| LeaderShares® Dynamic Yield ETF | | | 4,21 % | 0,13 $ |
| Medora Hoteli I Ljetovalista dd | | | 10,87 % | 0,25 € |
| MFS Active Core Plus Bond ETF | | | 4,57 % | 0,10 $ |
| MFS Active Intermediate Muni Bond ETF | | | 3,50 % | 0,07 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 6,98 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,62 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,39 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,47 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,59 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,97 % | 0,07 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,54 % | 0,05 £ |
| RJ Eagle Municipal Income ETF | | | 0,49 % | 0,06 $ |
| RJ Eagle Vertical Income ETF | | | 0,68 % | 0,08 $ |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 5,87 % | 1,50 $ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 14,90 % | 0,08 $ |
| Verizon Communications Inc Cedear | | | 5,64 % | 0,17 ARS |
| Weitz Multisector Bond ETF | | | 0,64 % | 0,11 $ |