| AT&T Inc | | | 5.06% | $0.32 |
| Verizon Communications Inc | | | 6.60% | $0.41 |
| CVS Health Corp | | | 4.87% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| General Mills Inc | | | 3.52% | $0.17 |
| Deere & Co | | | 1.46% | $0.16 |
| Banco Santander SA | | | 4.34% | €0.08 |
| Freeport-McMoRan Inc | | | 1.30% | $0.13 |
| Lincoln National Corp | | | 5.47% | $0.37 |
| Campbell Soup Co | | | 3.19% | $0.17 |
| Truist Financial Corp | | | 4.94% | $0.38 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.14 |
| ABM Industries Inc | | | 1.66% | $0.11 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| National Bank of Canada | | | 3.32% | CA$0.22 |
| UDR Inc | | | 4.04% | $0.30 |
| Globe Life Inc | | | 0.93% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.96% | $0.09 |
| Glatfelter Corp | | | 0.00% | $0.09 |
| Dillard's Inc Class A | | | 0.26% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Floating Rate Income Fund | | | 11.58% | $0.08 |
| High Income Securities Fund | | | 11.14% | $0.05 |
| Ennis Inc | | | 4.95% | $0.16 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Bel Fuse Inc Class A | | | 0.24% | $0.04 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.09 |
| Bel Fuse Inc Class B | | | 0.38% | $0.05 |
| W&T Offshore Inc | | | 1.87% | $0.02 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 2.57% | $0.03 |
| Acuity Brands Inc | | | 0.20% | $0.15 |
| Laurentian Bank of Canada | | | 7.11% | CA$0.29 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 6.75% | $0.10 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.61 |
| Allspring Multi-Sector Income Fund | | | 8.66% | $0.12 |
| Norwood Financial Corp | | | 4.11% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.40% | $0.18 |
| Civista Bancshares Inc | | | 3.15% | $0.28 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.00 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.95% | $0.14 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 9.81% | $0.61 |
| Fidelity Government Cash Reserves | | | 4.60% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.66% | $0.89 |
| Nuveen Real Estate Income Fund | | | 7.69% | $0.14 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.97% | $0.13 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| RGC Resources Inc | | | 3.93% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.90% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.26% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.32% | $0.47 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.07% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.55% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.07% | $0.04 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.11 |
| Ark Restaurants Corp | | | 7.12% | $0.35 |
| Bioter S.A. | | | 0.00% | €0.16 |
| BlackRock California Municipal Income Trust | | | 6.05% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.57% | $0.09 |
| BlackRock Municipal Income Quality Trust | | | 5.86% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.00% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.76% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.58% | $0.07 |
| ConnectOne Bancorp Inc | | | 2.98% | $0.09 |
| Cyclacel Pharmaceuticals Inc | | | 8.00% | $0.15 |
| Domiki Kritis SA | | | 0.00% | €0.01 |
| ERSTE MORTGAGE EUR R01 A | | | 1.01% | €5.00 |
| ERSTE STOCK ISTANBULl A | | | 1.98% | €3.00 |
| Federated Hermes Premier Municipal Inc | | | 4.03% | $0.08 |
| Fidelity Capital & Income Fund | | | 4.97% | $0.04 |
| Fidelity Funds - Malaysia Fund A-USD | | | 0.00% | $0.23 |
| Fidelity Funds - Singapore Fund A-USD | | | 0.00% | $0.29 |
| Fidelity Funds - Taiwan Fund A-USD | | | 0.00% | $0.03 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| First United Corp | | | 2.78% | $0.19 |
| Intertech SA | | | 0.00% | €0.18 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.87% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.88% | $0.00 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.70% | $0.00 |
| Medicon Hellas SA | | | 2.76% | €0.31 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7.43% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.85% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.69% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.26% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.61% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Senior Income Fund | | | 6.74% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.69% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.11 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 4.87% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.22% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.06% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 4.79% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 4.91% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.06 |
| Transmetro Corp Ltd | | | 2.72% | A$0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.04 |