| AT&T Inc | | | 5,04 % | 0,40 $ |
| Verizon Communications Inc | | | 6,56 % | 0,43 $ |
| CVS Health Corp | | | 4,72 % | 0,07 $ |
| Bristol-Myers Squibb Co | | | 4,56 % | 0,31 $ |
| General Mills Inc | | | 3,52 % | 0,22 $ |
| Deere & Co | | | 1,45 % | 0,28 $ |
| Lowe's Companies Inc | | | 1,76 % | 0,09 $ |
| Banco Santander SA | | | 4,54 % | 0,12 € |
| Industria De Diseno Textil SA | | | 2,93 % | 0,21 € |
| Lenovo Group Ltd | | | 3,62 % | 0,13 HK$ |
| Freeport-McMoRan Inc | | | 1,31 % | 0,22 $ |
| Bank OZK | | | 3,68 % | 0,03 $ |
| Yum Brands Inc | | | 2,01 % | 0,19 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,01 CA$ |
| Foot Locker Inc | | | 6,97 % | 0,15 $ |
| Lincoln National Corp | | | 5,36 % | 0,42 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,09 $ |
| Truist Financial Corp | | | 4,80 % | 0,47 $ |
| Vodafone Group PLC ADR | | | 10,30 % | 0,99 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,20 $ |
| Celanese Corp Class A | | | 2,20 % | 0,04 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,24 $ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| National Bank of Canada | | | 3,28 % | 0,31 CA$ |
| Globe Life Inc | | | 0,90 % | 0,14 $ |
| Glatfelter Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| Dorchester Minerals LP | | | 11,13 % | 0,77 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Nuveen Floating Rate Income Fund | | | 11,67 % | 0,07 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 250,00 IDR |
| Tata Motors Ltd ADR | | | 0,00 % | 0,35 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,10 $ |
| High Income Securities Fund | | | 11,16 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,10 $ |
| Ennis Inc | | | 4,89 % | 0,16 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Bel Fuse Inc Class A | | | 0,24 % | 0,06 $ |
| Oxford Industries Inc | | | 3,59 % | 0,18 $ |
| PCM Fund | | | 11,90 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| Wolverine World Wide Inc | | | 2,55 % | 0,06 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Laurentian Bank of Canada | | | 7,11 % | 0,32 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,08 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,11 $ |
| Methode Electronics Inc | | | 6,07 % | 0,05 $ |
| Norwood Financial Corp | | | 4,17 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,18 $ |
| Civista Bancshares Inc | | | 3,16 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,59 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,89 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,04 $ |
| RGC Resources Inc | | | 3,88 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,23 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,23 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 2,06 % | 0,01 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,56 % | 0,05 $ |
| China Merchants Bank Co Ltd Class A | | | 5,21 % | 0,20 CN¥ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CTS Corp | | | 0,32 % | 0,03 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,11 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,23 $ |
| Ark Restaurants Corp | | | 6,96 % | 0,44 $ |
| Attica Publications SA | | | 0,00 % | 0,02 € |
| Bassett Furniture Industries Inc | | | 5,68 % | 0,75 $ |
| BlackRock California Municipal Income Trust | | | 6,05 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,80 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,83 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,02 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,88 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniVest | | | 5,94 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,68 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,62 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,79 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,63 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,91 % | 0,09 $ |
| Cyclacel Pharmaceuticals Inc | | | 8,37 % | 0,15 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,05 $ |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,09 $ |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,85 $ |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,50 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| First United Corp | | | 2,78 % | 0,20 $ |
| 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 | | | 4,67 % | 0,00 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,69 % | 0,75 $ |
| NorthEast Community Bancorp Inc | | | 2,24 % | 0,03 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,54 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,91 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,66 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,80 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,22 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,71 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,78 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,61 % | 0,16 $ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 4,87 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,23 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,06 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,97 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,06 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,73 % | 0,02 CN¥ |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,04 $ |