| AT&T Inc | | | 3.75% | $0.65 |
| Verizon Communications Inc | | | 6.28% | $0.41 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.28 |
| CVS Health Corp | | | 3.55% | $0.04 |
| General Mills Inc | | | 4.98% | $0.16 |
| Deere & Co | | | 1.38% | $0.16 |
| Banco Santander SA | | | 2.56% | €0.07 |
| The Campbell's Co | | | 4.75% | $0.17 |
| Givaudan SA | | | 2.05% | CHF 16.30 |
| Truist Financial Corp | | | 4.64% | $0.35 |
| Dassault Aviation SA | | | 1.63% | €0.77 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.93% | $0.14 |
| SSAB AB Class A | | | 4.75% | SEK 1.62 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.10 |
| SSAB AB Class B | | | 4.87% | SEK 1.69 |
| KBC Groupe NV | | | 4.10% | €1.84 |
| ABM Industries Inc | | | 2.31% | $0.11 |
| Television Francaise 1 SA | | | 6.74% | €0.65 |
| UDR Inc | | | 4.56% | $0.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.66% | $0.10 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.16% | $0.08 |
| PIMCO Corporate & Income Strategy Fund | | | 10.14% | $0.11 |
| OPmobility | | | 7.46% | €0.06 |
| John Hancock Preferred Income Fund III | | | 8.75% | $0.16 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.16 |
| Brady Corp Class A | | | 1.21% | $0.11 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| Virtus Convertible & Income Fund | | | 11.71% | $0.13 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.06 |
| High Income Securities Fund | | | 11.00% | $0.05 |
| Ennis Inc | | | 5.54% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 11.80% | $0.09 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| W&T Offshore Inc | | | 2.31% | $0.02 |
| Bel Fuse Inc Class A | | | 0.20% | $0.04 |
| ConnectOne Bancorp Inc | | | 2.87% | $0.09 |
| Credicorp Ltd | | | 4.15% | $0.80 |
| Acuity Inc | | | 0.20% | $0.15 |
| Tofas Turk Otomobil Fabrikasi AS | | | 4.61% | TRY 0.06 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Atlantic Union Bankshares Corp | | | 3.89% | $0.37 |
| Norwood Financial Corp | | | 4.65% | $0.10 |
| Virtus Convertible & Income Fund II | | | 10.45% | $0.12 |
| Wolverine World Wide Inc | | | 1.31% | $0.03 |
| BlackRock Municipal Income Trust | | | 5.93% | $0.08 |
| Civista Bancshares Inc | | | 3.26% | $0.28 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.16 |
| Allspring Multi-Sector Income Fund | | | 8.97% | $0.12 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.69% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.34% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.89% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.07% | $0.13 |
| Nuveen Real Estate Income Fund | | | 8.30% | $0.14 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.70% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.44% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.18% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.75% | $0.04 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Fidelity Capital & Income Fund | | | 3.43% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.20% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.19% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.06 |
| Peoples Financial Services Corp | | | 4.72% | $1.00 |
| Pictet-Global Emerging Debt P dy | | | 3.93% | $7.02 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.68% | €2.22 |
| PIMCO Municipal Income Fund II | | | 6.17% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.54% | $0.13 |
| Schaeffler India Ltd | | | 0.71% | ₹0.70 |
| Allspring Utilities and High Income Fund | | | 8.14% | $0.10 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.04% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.83% | $0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.83% | $1.00 |
| EVI Industries Inc | | | 1.12% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.89% | $0.08 |
| MFS Investment Grade Municipal Trust | | | 4.46% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.98% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.61% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.69% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.50% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Oyak Cimento Fabrikalari AS | | | 4.96% | TRY 0.09 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 2.05 |
| Pictet-Short-Term Money Market USD P dy | | | 4.15% | $1.22 |
| PIMCO California Municipal Income Fund | | | 4.95% | $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 | | | 5.09% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.06 |
| Ark Restaurants Corp | | | 6.50% | $0.35 |
| Ayalon Insurance Co | | | 10.41% | ₪0.78 |
| BlackRock Municipal Income Trust II | | | 6.22% | $0.08 |
| COG Financial Services Ltd | | | 3.00% | A$0.36 |
| Cyclacel Pharmaceuticals Inc | | | 11.43% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.10% | $0.47 |
| E N SHOHAM BUSINESS Ltd | | | 5.94% | ₪46.56 |
| ECC Capital Corp | | | 0.00% | $0.07 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.25 |
| Hurriyet Gazetecilik ve Matbaacilik AS | | | 0.00% | TRY 0.03 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| 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 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Menora Mivtachim Holdings Ltd | | | 3.96% | ₪0.43 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.62% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.73% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.69% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.74% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.11 |
| Pictet - EUR Income Opportunities - P dy | | | 4.06% | €4.70 |
| Pictet-EUR Bonds P dy | | | 1.81% | €9.72 |
| Pictet-EUR Corporate Bonds P dy | | | 1.87% | €3.82 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €0.36 |
| Pictet-EUR High Yield P dy | | | 3.48% | €7.27 |
| Pictet-USD Government Bonds P dy | | | 3.37% | $14.14 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.33% | $3.13 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.06 |