| AT&T Inc | | | 4,06 % | 0,40 $ |
|
| Verizon Communications Inc | | | 6,27 % | 0,43 $ |
| CVS Health Corp | | | 4,18 % | 0,06 $ |
| Bristol-Myers Squibb Co | | | 5,17 % | 0,31 $ |
| General Mills Inc | | | 4,39 % | 0,20 $ |
| Vodafone Group PLC | | | 5,20 % | 0,12 € |
| Deere & Co | | | 1,28 % | 0,25 $ |
| Lowe's Companies Inc | | | 2,10 % | 0,08 $ |
| Banco Santander SA | | | 3,17 % | 0,11 € |
| Freeport-McMoRan Inc | | | 1,47 % | 0,22 $ |
| Bank OZK | | | 3,86 % | 0,03 $ |
| Yum Brands Inc | | | 1,97 % | 0,15 $ |
| Foot Locker Inc | | | 0,00 % | 0,13 $ |
| Lincoln National Corp | | | 5,51 % | 0,42 $ |
| Darden Restaurants Inc | | | 2,59 % | 0,18 $ |
| Celanese Corp Class A | | | 0,22 % | 0,04 $ |
| Truist Financial Corp | | | 5,26 % | 0,46 $ |
| Vodafone Group PLC ADR | | | 4,75 % | 0,94 $ |
| Bank of New York Mellon Corp | | | 2,13 % | 0,24 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,28 % | 0,12 $ |
| Ecora Resources PLC | | | 3,53 % | 0,03 £ |
| Johnson Controls International PLC Registered Shares | | | 1,45 % | 0,15 $ |
| National Bank of Canada | | | 3,51 % | 0,31 CA$ |
| Globe Life Inc | | | 0,90 % | 0,13 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Nuveen Floating Rate Income Fund | | | 12,26 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| High Income Securities Fund | | | 11,25 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,03 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,75 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 13,02 % | 0,13 $ |
| Ennis Inc | | | 5,41 % | 0,16 $ |
| PIMCO Income Strategy Fund | | | 11,68 % | 0,14 $ |
| Methode Electronics Inc | | | 6,98 % | 0,05 $ |
| Bel Fuse Inc Class B | | | 0,38 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,36 % | 0,06 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Alamo Group Inc | | | 0,59 % | 0,06 $ |
| Laurentian Bank of Canada | | | 6,26 % | 0,32 CA$ |
| Norwood Financial Corp | | | 4,88 % | 0,15 $ |
| Acuity Inc | | | 0,26 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 11,74 % | 0,12 $ |
| Wolverine World Wide Inc | | | 2,40 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,09 % | 0,03 $ |
| Civista Bancshares Inc | | | 3,10 % | 0,28 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,30 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 3,18 % | 0,09 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| RGC Resources Inc | | | 4,03 % | 0,10 $ |
| Tai Cheung Holdings Ltd | | | 7,55 % | 0,09 HK$ |
| Patria Private Equity Trust PLC | | | 3,23 % | 0,04 £ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,03 $ |
| Siemens AG ADR | | | 2,45 % | 1,17 $ |
| Allspring Income Opportunities Fund | | | 9,33 % | 0,11 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,63 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
| Bergs Timber AB Class B | | | 0,00 % | 3,92 SEK |
| BlackRock California Municipal Income Trust | | | 6,41 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| NorthEast Community Bancorp Inc | | | 3,63 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,42 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,40 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,08 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,68 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,41 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 7,48 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,39 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,56 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,50 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,37 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,28 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,07 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,07 % | 0,07 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,05 $ |
| First United Corp | | | 2,99 % | 0,20 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,12 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,77 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,28 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,62 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,40 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,74 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,11 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,72 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,38 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,82 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,04 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,44 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,05 $ |
| BlackRock MuniVest | | | 6,46 % | 0,04 $ |
| BlackRock MuniVest | | | 6,46 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| Cosel Co Ltd | | | 5,17 % | 14 ¥ |
| Cyclacel Pharmaceuticals Inc | | | 10,58 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,17 % | 0,47 $ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,16 R$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,02 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,82 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,73 % | 0,16 $ |
| PIMCO Municipal Income Fund III | | | 5,87 % | 0,07 $ |