| AT&T Inc | | | 3.99% | $0.33 |
| Verizon Communications Inc | | | 6.21% | $0.41 |
| Bristol-Myers Squibb Co | | | 5.34% | $0.28 |
| General Mills Inc | | | 4.40% | $0.17 |
| Deere & Co | | | 1.32% | $0.20 |
| Banco Santander SA | | | 3.31% | €0.08 |
| Freeport-McMoRan Inc | | | 1.58% | $0.16 |
| Lincoln National Corp | | | 5.40% | $0.38 |
| Celanese Corp Class A | | | 0.23% | $0.04 |
| Truist Financial Corp | | | 5.33% | $0.38 |
| Graco Inc | | | 1.32% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.14 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.06 |
| Fidelity National Information Services Inc | | | 2.04% | $3.75 |
| National Bank of Canada | | | 3.65% | CA$0.24 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.98% | $1.40 |
| Globe Life Inc | | | 0.89% | $0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.09 |
| Dillard's Inc Class A | | | 0.28% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.45% | $0.08 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| High Income Securities Fund | | | 11.37% | $0.04 |
| PIMCO High Income Fund | | | 11.96% | $0.12 |
| Virtus Convertible & Income Fund | | | 13.30% | $0.13 |
| Ennis Inc | | | 5.27% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 12.34% | $0.08 |
| W&T Offshore Inc | | | 2.92% | $0.03 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Acuity Inc | | | 0.27% | $0.15 |
| Laurentian Bank of Canada | | | 6.90% | CA$0.29 |
| Norwood Financial Corp | | | 4.84% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.12 |
| Wolverine World Wide Inc | | | 2.62% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.37% | $0.12 |
| Civista Bancshares Inc | | | 3.02% | $0.28 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.87% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 9.22% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| RGC Resources Inc | | | 3.81% | $0.10 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.13 |
| ConnectOne Bancorp Inc | | | 3.00% | $0.09 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.15 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.14 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.12% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.09 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.93% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.93% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.38% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.10% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Allspring Utilities and High Income Fund | | | 8.59% | $0.13 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.09 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.47% | $0.07 |
| First United Corp | | | 2.84% | $0.19 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.17% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.12% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.36% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.66% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.63% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.51% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.12% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.44% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.06 |
| Ark Restaurants Corp | | | 6.72% | $0.35 |
| BlackRock Municipal Income Trust II | | | 6.38% | $0.08 |
| Coala-Life Group AB | | | 0.00% | SEK 114.88 |
| Cyclacel Pharmaceuticals Inc | | | 14.81% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.16% | $0.47 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 0.15 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.07% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.46% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.03% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.14 |
| PIMCO Municipal Income Fund III | | | 5.67% | $0.08 |