| AT&T Inc | | | 4,50 % | 0,41 $ |
| Verizon Communications Inc | | | 6,82 % | 0,48 $ |
| Bristol-Myers Squibb Co | | | 4,61 % | 0,31 $ |
| General Mills Inc | | | 5,19 % | 0,24 $ |
| Deere & Co | | | 1,38 % | 0,28 $ |
| Industria De Diseno Textil SA | | | 3,00 % | 0,10 € |
| The Campbell's Co | | | 5,54 % | 0,25 $ |
| Darden Restaurants Inc | | | 3,19 % | 0,25 $ |
| Celanese Corp Class A | | | 0,28 % | 0,04 $ |
| Truist Financial Corp | | | 4,11 % | 0,15 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,63 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,12 $ |
| ABM Industries Inc | | | 2,72 % | 0,13 $ |
| UDR Inc | | | 4,71 % | 0,18 $ |
| Allianz Euro Cash A | | | 1,76 % | 1,02 € |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Ennis Inc | | | 5,47 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,09 $ |
| High Income Securities Fund | | | 11,65 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,06 $ |
| Alliance Witan PLC | | | 2,20 % | 0,02 £ |
| PCM Fund | | | 12,74 % | 0,07 $ |
| Ryohin Keikaku Co Ltd | | | 0,98 % | 6 ¥ |
| Bel Fuse Inc Class B | | | 0,16 % | 0,07 $ |
| ConnectOne Bancorp Inc | | | 2,68 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 0,09 $ |
| Acuity Inc | | | 0,18 % | 0,13 $ |
| Bel Fuse Inc Class A | | | 0,15 % | 0,06 $ |
| Norwood Financial Corp | | | 4,51 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,18 $ |
| Wolverine World Wide Inc | | | 2,23 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,87 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,07 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,02 $ |
| International Bancshares Corp | | | 2,04 % | 0,17 $ |
| Major Drilling Group International Inc | | | 0,00 % | 0,07 CA$ |
| NorthEast Community Bancorp Inc | | | 3,48 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,04 % | 34 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,05 $ |
| Billington Holdings PLC | | | 7,35 % | 0,03 £ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| iOCO Ltd | | | 0,00 % | 0,19 ZAR |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,03 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,45 % | 0,01 £ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,11 $ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,35 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,41 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,08 $ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,04 $ |
| First United Corp | | | 2,48 % | 0,20 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,17 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,34 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,17 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,06 $ |
| 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 $ |
| HEIWADO Co Ltd | | | 2,29 % | 10 ¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 8 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |