| AT&T Inc | | | 4,20 % | 0,40 $ |
| Verizon Communications Inc | | | 6,21 % | 0,43 $ |
| Bristol-Myers Squibb Co | | | 5,15 % | 0,31 $ |
| General Mills Inc | | | 4,40 % | 0,20 $ |
| Deere & Co | | | 1,31 % | 0,25 $ |
| Freeport-McMoRan Inc | | | 1,58 % | 0,22 $ |
| Lincoln National Corp | | | 5,14 % | 0,42 $ |
| Marriott International Inc Class A | | | 0,99 % | 0,08 $ |
| Darden Restaurants Inc | | | 2,73 % | 0,18 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,46 % | 0,18 $ |
| Celanese Corp Class A | | | 0,23 % | 0,04 $ |
| Truist Financial Corp | | | 5,33 % | 0,46 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,54 % | 0,15 $ |
| National Bank of Canada | | | 3,65 % | 0,31 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,36 $ |
| H.B. Fuller Co | | | 1,65 % | 0,07 $ |
| Globe Life Inc | | | 0,89 % | 0,14 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,04 $ |
| Nuveen Floating Rate Income Fund | | | 12,45 % | 0,08 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Dorchester Minerals LP | | | 11,64 % | 0,57 $ |
| High Income Securities Fund | | | 11,37 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,96 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 13,09 % | 0,13 $ |
| Ennis Inc | | | 5,27 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Acuity Inc | | | 0,27 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,90 % | 0,32 CA$ |
| Norwood Financial Corp | | | 4,84 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,20 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Wolverine World Wide Inc | | | 2,62 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,37 % | 0,11 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,28 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,18 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,87 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,09 % | 0,03 $ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,04 $ |
| RGC Resources Inc | | | 3,96 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,50 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 2,92 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,45 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,87 % | 0,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,49 % | 0,08 $ |
| NorthEast Community Bancorp Inc | | | 3,45 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,96 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,22 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,93 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,38 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,10 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,39 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| AF Value Invest UI | | | 0,85 % | 1,43 € |
| Allspring Utilities and High Income Fund | | | 8,59 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,37 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,13 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,07 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,92 % | 16,50 AU$ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,47 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,04 $ |
| First United Corp | | | 2,84 % | 0,20 $ |
| Formula Systems (1985) Ltd ADR | | | 1,94 % | 0,59 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,01 £ |
| J Front Retailing Co Ltd | | | 3,02 % | 9 ¥ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,17 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,12 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,55 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,17 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,38 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,63 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,16 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,44 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,71 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Ark Restaurants Corp | | | 6,72 % | 0,44 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,38 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,09 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,24 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,28 % | 0,05 $ |
| BlackRock MuniVest | | | 6,27 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,33 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,05 $ |
| Cyclacel Pharmaceuticals Inc | | | 14,81 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,13 % | 0,47 $ |
| E N SHOHAM BUSINESS Ltd | | | 5,61 % | 31,55 ₪ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,86 % | 0,00 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,93 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,46 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,03 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,16 $ |
| PIMCO Municipal Income Fund III | | | 5,74 % | 0,07 $ |