| AT&T Inc | | | 4,50 % | 0,31 $ |
|
| Verizon Communications Inc | | | 6,82 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 4,61 % | 0,28 $ |
| General Mills Inc | | | 5,19 % | 0,16 $ |
| CVS Health Corp | | | 3,34 % | 0,03 $ |
| Deere & Co | | | 1,38 % | 0,14 $ |
| Banco Santander SA | | | 2,30 % | 0,07 € |
| Banco Santander SA | | | 2,30 % | 0,07 € |
| Freeport-McMoRan Inc | | | 1,13 % | 0,13 $ |
| Watsco Inc | | | 3,45 % | 0,10 $ |
| The Campbell's Co | | | 5,54 % | 0,17 $ |
| Lincoln National Corp | | | 3,94 % | 0,35 $ |
| Darden Restaurants Inc | | | 3,19 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,77 % | 0,03 $ |
| Truist Financial Corp | | | 4,11 % | 0,35 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,31 % | 0,01 $ |
| National Bank of Canada | | | 2,82 % | 0,19 CA$ |
| ABM Industries Inc | | | 2,72 % | 0,10 $ |
| UDR Inc | | | 4,71 % | 0,29 $ |
| Cracker Barrel Old Country Store Inc | | | 3,85 % | 0,12 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,26 % | 0,10 $ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,07 $ |
| Globe Life Inc | | | 0,76 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,18 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Brady Corp Class A | | | 1,21 % | 0,11 $ |
| Ennis Inc | | | 5,47 % | 0,16 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,13 $ |
| High Income Securities Fund | | | 11,65 % | 0,05 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,10 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,10 HK$ |
| Nuveen Credit Strategies Income Fund | | | 12,83 % | 0,10 $ |
| Redefine Properties Ltd | | | 7,81 % | 0,08 ZAR |
| Ryohin Keikaku Co Ltd | | | 0,98 % | 3 ¥ |
| Laurentian Bank of Canada | | | 4,67 % | 0,29 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 2,68 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 0,12 $ |
| Acuity Inc | | | 0,18 % | 0,15 $ |
| Norwood Financial Corp | | | 4,51 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,18 $ |
| Wolverine World Wide Inc | | | 2,23 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,87 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,14 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| Atlantic Union Bankshares Corp | | | 4,07 % | 0,35 $ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,08 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,27 $ |
| International Bancshares Corp | | | 2,04 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| RGC Resources Inc | | | 3,85 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Helloworld Travel Ltd | | | 6,42 % | 0,09 AU$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Nuveen Real Estate Income Fund | | | 8,87 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| iOCO Ltd | | | 0,00 % | 0,06 ZAR |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,09 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,04 $ |
| Watsco Inc Class B | | | 3,37 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 1,00 $ |
| Dantax AS | | | 46,23 % | 10,00 DKK |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Healius Ltd | | | 44,24 % | 0,06 AU$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| Tassal Group Ltd | | | 0,00 % | 0,02 AU$ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,10 $ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,07 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,01 % | 1,00 $ |
| EVI Industries Inc | | | 1,28 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,04 $ |
| First United Corp | | | 2,48 % | 0,18 $ |
| King Slide Works Co Ltd | | | 0,87 % | 0,89 NT$ |
| MFS Investment Grade Municipal Trust | | | 4,71 % | 0,06 $ |
| Nitori Holdings Co Ltd | | | 1,12 % | 2 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,07 $ |
| Sunevision Holdings Ltd | | | 2,56 % | 0,02 HK$ |
| Ark Restaurants Corp | | | 5,89 % | 0,35 $ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,08 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,16 % | 0,47 $ |
| Eastern Co SAE | | | 0,00 % | 0,04 EGP |
| HEIWADO Co Ltd | | | 2,29 % | 10 ¥ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Invesco S&P Global Water Index ETF | | | 1,57 % | 0,07 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Ironbark Capital Ltd | | | 5,84 % | 0,01 AU$ |
| Joyce Corp Ltd | | | 4,34 % | 0,03 AU$ |
| Kaimei Electronic Corp | | | 1,67 % | 3,77 NT$ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| NOMURA Co Ltd | | | 2,41 % | 2 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,11 $ |
| Supreme Petrochem Ltd | | | 1,56 % | 0,40 ₹ |
| Three F Co Ltd | | | 2,50 % | 11 ¥ |
| Zuiko Corp | | | 1,20 % | 3 ¥ |