| AT&T Inc | | | 4.00% | $0.32 |
| Verizon Communications Inc | | | 6.16% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.30% | $0.28 |
| General Mills Inc | | | 4.35% | $0.16 |
| Deere & Co | | | 1.22% | $0.14 |
| Banco Santander SA | | | 3.18% | €0.07 |
| Freeport-McMoRan Inc | | | 1.58% | $0.13 |
| Lincoln National Corp | | | 5.23% | $0.37 |
| Truist Financial Corp | | | 5.02% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 12.19% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.51% | $0.10 |
| National Bank of Canada | | | 3.55% | CA$0.21 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Globe Life Inc | | | 0.88% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.11% | $0.10 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Floating Rate Income Fund | | | 12.47% | $0.07 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| John Hancock Preferred Income Fund III | | | 9.14% | $0.16 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.18 |
| Ion Beam Applications SA | | | 1.49% | €3.10 |
| High Income Securities Fund | | | 11.19% | $0.05 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| Virtus Convertible & Income Fund | | | 13.07% | $0.13 |
| Ennis Inc | | | 5.13% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 12.20% | $0.10 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Acuity Inc | | | 0.25% | $0.15 |
| Laurentian Bank of Canada | | | 6.77% | CA$0.29 |
| Norwood Financial Corp | | | 4.72% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.17% | $0.08 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.70% | $0.12 |
| Wolverine World Wide Inc | | | 2.34% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.43% | $0.12 |
| Civista Bancshares Inc | | | 2.93% | $0.28 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.90% | $0.08 |
| AB - Global High Yield Portfolio A Inc | | | 9.19% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.52% | $0.04 |
| RGC Resources Inc | | | 3.84% | $0.10 |
| Allspring Income Opportunities Fund | | | 9.44% | $0.14 |
| ConnectOne Bancorp Inc | | | 3.00% | $0.09 |
| Nuveen Real Estate Income Fund | | | 8.48% | $0.14 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.07% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.50% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.51% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Minerales Y Productos Derivados SA | | | 625.00% | €2.40 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.23% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.01% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.28% | $0.04 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Allspring Utilities and High Income Fund | | | 8.47% | $0.10 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.96% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.46% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
| First United Corp | | | 2.82% | $0.19 |
| MFS Investment Grade Municipal Trust | | | 4.20% | $0.06 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.06% | ₪0.24 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.23% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.34% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.71% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.69% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.55% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.18% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.69% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.51% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.66% | $0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| Ark Restaurants Corp | | | 6.78% | $0.35 |
| BlackRock Municipal Income Trust II | | | 6.43% | $0.08 |
| Cyclacel Pharmaceuticals Inc | | | 15.15% | $0.15 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.22% | $0.47 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 0.37 |
| InterMail A/S Class B | | | 0.00% | DKK 3.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.98% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.27% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.72% | $0.08 |