| AT&T Inc | | | 4.05% | $0.31 |
| Verizon Communications Inc | | | 5.71% | $0.39 |
| General Mills Inc | | | 6.49% | $0.14 |
| Bristol-Myers Squibb Co | | | 4.24% | $0.28 |
| Deere & Co | | | 1.13% | $0.11 |
| Banco Santander SA | | | 2.67% | €0.07 |
| Freeport-McMoRan Inc | | | 1.08% | $0.10 |
| The Campbell's Co | | | 7.40% | $0.16 |
| PennyMac Mortgage Investment Trust | | | 13.77% | $0.04 |
| Truist Financial Corp | | | 4.74% | $0.32 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.68% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.01 |
| ABM Industries Inc | | | 3.10% | $0.10 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.34% | $0.10 |
| UDR Inc | | | 4.87% | $0.29 |
| PIMCO Corporate & Income Strategy Fund | | | 11.20% | $0.11 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.18 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.18 |
| PIMCO High Income Fund | | | 12.33% | $0.12 |
| Ennis Inc | | | 4.89% | $0.16 |
| Virtus Convertible & Income Fund | | | 10.67% | $0.13 |
| High Income Securities Fund | | | 12.96% | $0.05 |
| Nuveen Credit Strategies Income Fund | | | 12.43% | $0.10 |
| Bel Fuse Inc Class B | | | 0.14% | $0.05 |
| Acuity Inc | | | 0.27% | $0.15 |
| Bel Fuse Inc Class A | | | 0.12% | $0.04 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.02% | $0.04 |
| Norwood Financial Corp | | | 4.59% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.67% | $0.13 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.68% | $0.14 |
| Corby Spirit and Wine Ltd | | | 6.67% | CA$0.13 |
| Wolverine World Wide Inc | | | 2.41% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.94% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Civista Bancshares Inc | | | 3.30% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.93% | $0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| iShares Asia 50 ETF | | | 2.21% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.89% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.63% | $0.47 |
| Indian Overseas Bank | | | 0.00% | ₹1.20 |
| InterMail A/S Class B | | | 0.00% | DKK 3.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,818.18% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.91% | $0.75 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.09 |
| TORQ Inc | | | 2.78% | JP¥2 |