| AT&T Inc | | | 4,88 % | 0,32 $ |
| Verizon Communications Inc | | | 6,79 % | 0,41 $ |
| CVS Health Corp | | | 6,00 % | 0,04 $ |
| Bristol-Myers Squibb Co | | | 4,33 % | 0,28 $ |
| General Mills Inc | | | 3,64 % | 0,16 $ |
| Deere & Co | | | 1,45 % | 0,16 $ |
| Banco Santander SA | | | 4,59 % | 0,07 € |
| The Campbell`s Co | | | 3,25 % | 0,17 $ |
| Givaudan SA | | | 1,74 % | 16,30 CHF |
| Truist Financial Corp | | | 4,80 % | 0,35 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| SSAB AB Class A | | | 11,29 % | 1,62 SEK |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,10 $ |
| SSAB AB Class B | | | 11,58 % | 1,69 SEK |
| Dassault Aviation SA | | | 1,76 % | 0,77 € |
| ABM Industries Inc | | | 1,93 % | 0,11 $ |
| KBC Groupe NV | | | 5,66 % | 1,84 € |
| UDR Inc | | | 3,91 % | 0,30 $ |
| Television Francaise 1 SA | | | 7,74 % | 0,65 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,16 $ |
| OPmobility | | | 6,44 % | 0,00 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,08 $ |
| Brady Corp Class A | | | 1,29 % | 0,11 $ |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,06 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,04 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| W&T Offshore Inc | | | 2,78 % | 0,02 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,09 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,03 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Acuity Brands Inc | | | 0,20 % | 0,15 $ |
| Credicorp Ltd | | | 5,10 % | 0,80 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 10,70 % | 0,06 TRY |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| Civista Bancshares Inc | | | 3,01 % | 0,28 $ |
| Norwood Financial Corp | | | 4,45 % | 0,10 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,14 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 2,22 € |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,37 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,72 % | 0,61 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| Pictet-Global Emerging Debt P dy | | | 4,44 % | 7,02 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,13 $ |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,09 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,30 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,25 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Schaeffler India Ltd | | | 0,79 % | 0,70 ₹ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,10 $ |
| Ark Restaurants Corp | | | 6,24 % | 0,35 $ |
| Ayalon Insurance Co | | | 7,24 % | 0,78 ₪ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| COG Financial Services Ltd | | | 9,72 % | 0,36 AU$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,88 % | 1,00 $ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| E N SHOHAM BUSINESS Ltd | | | 6,54 % | 46,56 ₪ |
| ECC Capital Corp | | | 0,00 % | 0,07 $ |
| EVI Industries Inc | | | 1,80 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| Hurriyet Gazetecilik ve Matbaacilik AS | | | 0,00 % | 0,03 TRY |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 0,43 ₪ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 7,82 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,95 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,09 TRY |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,11 $ |
| Peoples Financial Services Corp | | | 4,74 % | 1,00 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,14 % | 4,70 € |
| Pictet-EUR Bonds P dy | | | 1,84 % | 9,72 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,92 % | 3,82 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 0,36 € |
| Pictet-EUR High Yield P dy | | | 3,64 % | 7,27 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 2,05 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 4,28 % | 1,22 $ |
| Pictet-USD Government Bonds P dy | | | 3,57 % | 14,14 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,49 % | 3,13 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,06 $ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,06 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |