| AT&T Inc | | | 4.89% | $0.25 |
| Verizon Communications Inc | | | 6.51% | $0.39 |
| Bristol-Myers Squibb Co | | | 4.27% | $0.25 |
| General Mills Inc | | | 3.80% | $0.14 |
| Deere & Co | | | 1.47% | $0.11 |
| Lincoln National Corp | | | 5.15% | $0.29 |
| Truist Financial Corp | | | 4.47% | $0.23 |
| Darden Restaurants Inc | | | 3.36% | $0.04 |
| Graco Inc | | | 1.14% | $0.14 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| United Airlines Holdings Inc | | | 0.00% | $0.31 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.01 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.05 |
| National Bank of Canada | | | 3.29% | CA$0.10 |
| Globe Life Inc | | | 0.88% | $0.09 |
| Magnera Corp | | | 0.00% | $0.18 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 2.99% | HK$0.05 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| Ennis Inc | | | 4.71% | $0.16 |
| Bel Fuse Inc Class B | | | 0.38% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.84% | $0.01 |
| Laurentian Bank of Canada | | | 6.62% | CA$0.25 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.13 |
| Norwood Financial Corp | | | 3.89% | $0.07 |
| MFS Charter Income | | | 8.88% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.09 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.01 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| RGC Resources Inc | | | 3.82% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.23% | $0.47 |
| First United Corp | | | 2.54% | $0.16 |
| Putnam Managed Municipal Income Trust | | | 4.61% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.05 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Albion KAY VCT PLC | | | 10.68% | £0.17 |
| BlackRock Investment Quality Municipal | | | 5.67% | $0.07 |
| ConnectOne Bancorp Inc | | | 2.66% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.06 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.01 |
| iShares Asia 50 ETF | | | 1.98% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 3.73% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.43% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.20% | $0.04 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.50% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.29% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.54% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.54% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.08 |