| AT&T Inc | | | 4.00% | $0.31 |
|
| Verizon Communications Inc | | | 6.35% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.41% | $0.28 |
| CVS Health Corp | | | 4.19% | $0.03 |
| General Mills Inc | | | 4.96% | $0.16 |
| Deere & Co | | | 1.27% | $0.14 |
| Banco Santander SA | | | 2.94% | €0.07 |
| Banco Santander SA | | | 2.94% | €0.07 |
| Freeport-McMoRan Inc | | | 1.50% | $0.13 |
| Watsco Inc | | | 2.86% | $0.10 |
| The Campbell's Co | | | 4.78% | $0.17 |
| Lincoln National Corp | | | 4.64% | $0.35 |
| Darden Restaurants Inc | | | 2.94% | $0.04 |
| Truist Financial Corp | | | 4.79% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 13.25% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.14% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.01 |
| National Bank of Canada | | | 3.26% | CA$0.19 |
| ABM Industries Inc | | | 2.26% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 1.78% | $0.12 |
| UDR Inc | | | 4.46% | $0.29 |
| Globe Life Inc | | | 0.77% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.10 |
| Dillard's Inc Class A | | | 0.22% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.07 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.61% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.08% | $0.18 |
| Brady Corp Class A | | | 1.35% | $0.11 |
| High Income Securities Fund | | | 11.28% | $0.05 |
| PIMCO High Income Fund | | | 11.68% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.13 |
| China Resources Beer (Holdings) Co Ltd | | | 3.27% | HK$0.10 |
| China Resources Beer (Holdings) Co Ltd | | | 3.27% | HK$0.10 |
| Ennis Inc | | | 5.52% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 11.82% | $0.10 |
| Redefine Properties Ltd | | | 8.49% | ZAR 0.08 |
| ConnectOne Bancorp Inc | | | 3.16% | $0.09 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.29 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Ryohin Keikaku Co Ltd | | | 0.61% | JP¥3 |
| Acuity Inc | | | 0.22% | $0.15 |
| Norwood Financial Corp | | | 5.10% | $0.10 |
| Virtus Convertible & Income Fund II | | | 11.06% | $0.12 |
| Atlantic Union Bankshares Corp | | | 4.29% | $0.35 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.03% | $0.08 |
| Wolverine World Wide Inc | | | 1.70% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.08 |
| Civista Bancshares Inc | | | 3.52% | $0.27 |
| International Bancshares Corp | | | 2.01% | $0.29 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| RGC Resources Inc | | | 3.94% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.95% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.10% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.84% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.92% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Helloworld Travel Ltd | | | 9.58% | A$0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.02% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.09 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.04 |
| Watsco Inc Class B | | | 2.74% | $0.10 |
| Champion Homes Inc | | | 0.00% | $1.00 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.08 |
| Tassal Group Ltd | | | 0.00% | A$0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.01% | $0.10 |
| BlackRock California Municipal Income Trust | | | 6.69% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.36% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.32% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.42% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.01% | $0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.97% | $1.00 |
| Dantax AS | | | 6.15% | DKK 10.00 |
| EVI Industries Inc | | | 1.32% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 5.06% | $0.08 |
| First United Corp | | | 2.73% | $0.18 |
| iOCO Ltd | | | 0.00% | ZAR 0.06 |
| King Slide Works Co Ltd | | | 1.18% | NT$0.89 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.06 |
| Nitori Holdings Co Ltd | | | 0.76% | JP¥2 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.24% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.37% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.08 |
| PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.07 |
| Sunevision Holdings Ltd | | | 1.48% | HK$0.02 |
| Ark Restaurants Corp | | | 6.50% | $0.35 |
| Barloworld Ltd | | | 13.65% | ZAR 0.06 |
| BlackRock Municipal Income Trust II | | | 6.50% | $0.08 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.18% | $0.47 |
| Eastern Co SAE | | | 0.00% | EGP 0.04 |
| Healius Ltd | | | 51.47% | A$0.06 |
| HEIWADO Co Ltd | | | 2.21% | JP¥10 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| Invesco S&P Global Water Index ETF | | | 0.82% | $0.07 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| Joyce Corp Ltd | | | 4.77% | A$0.03 |
| Kaimei Electronic Corp | | | 2.50% | NT$3.77 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.68% | $0.75 |
| NOMURA Co Ltd | | | 3.28% | JP¥2 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.88% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.61% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.80% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| Supreme Petrochem Ltd | | | 1.22% | ₹0.40 |
| Three F Co Ltd | | | 2.78% | JP¥11 |
| Zuiko Corp | | | 1.60% | JP¥3 |