| AT&T Inc | | | 4.00% | $0.36 |
|
| Verizon Communications Inc | | | 6.26% | $0.43 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.28 |
| General Mills Inc | | | 4.40% | $0.20 |
| Deere & Co | | | 1.27% | $0.25 |
| Banco Santander SA | | | 3.12% | €0.11 |
| Freeport-McMoRan Inc | | | 1.44% | $0.16 |
| Lincoln National Corp | | | 5.49% | $0.40 |
| Darden Restaurants Inc | | | 2.60% | $0.18 |
| Celanese Corp Class A | | | 0.22% | $0.04 |
| Truist Financial Corp | | | 5.25% | $0.46 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.15 |
| National Bank of Canada | | | 3.54% | CA$0.30 |
| H.B. Fuller Co | | | 1.69% | $0.06 |
| PT United Tractors Tbk | | | 10.04% | IDR 55.19 |
| Globe Life Inc | | | 0.90% | $0.13 |
| Dillard's Inc Class A | | | 0.25% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.10 |
| TE Connectivity PLC Registered Shares | | | 1.75% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| High Income Securities Fund | | | 11.30% | $0.05 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.13 |
| Ennis Inc | | | 5.40% | $0.16 |
| Severstal PAO | | | 23.75% | RUB 10.00 |
| Eni SpA ADR | | | 7.04% | $1.25 |
| Allspring Global Dividend Opportunity Fund | | | 9.50% | $0.50 |
| W&T Offshore Inc | | | 2.50% | $0.03 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| Laurentian Bank of Canada | | | 6.29% | CA$0.29 |
| Norwood Financial Corp | | | 4.90% | $0.14 |
| Ryohin Keikaku Co Ltd | | | 0.73% | JP¥5 |
| Acuity Inc | | | 0.26% | $0.15 |
| Alexandria Containers and Goods | | | 11.66% | EGP 0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.12 |
| Wolverine World Wide Inc | | | 2.32% | $0.05 |
| Civista Bancshares Inc | | | 3.11% | $0.27 |
| International Bancshares Corp | | | 2.22% | $0.33 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.00% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.11 |
| ConnectOne Bancorp Inc | | | 3.19% | $0.09 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| RGC Resources Inc | | | 4.05% | $0.10 |
| Park Aerospace Corp | | | 3.58% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| Union Financière de France Banque | | | 0.00% | €1.10 |
| Allspring Income Opportunities Fund | | | 9.30% | $0.12 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Helloworld Travel Ltd | | | 10.74% | A$0.39 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Tianjin Port Development Holdings Ltd | | | 6.79% | HK$0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.44% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.23 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.05 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.57% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.51% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Capital Environment Holdings Ltd | | | 0.00% | HK$0.02 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| EVI Industries Inc | | | 1.67% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| First United Corp | | | 2.98% | $0.20 |
| Godrej Consumer Products Ltd | | | 1.65% | ₹0.25 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.99% | ₪0.29 |
| Nitori Holdings Co Ltd | | | 1.06% | JP¥5 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.28% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.03% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.41% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.75% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.09% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.37% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.63% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.04 |
| Aoki Super Co Ltd | | | 0.00% | JP¥608,112 |
| Ark Restaurants Corp | | | 6.50% | $0.44 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniVest | | | 6.47% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.55% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.05 |
| Chi Cheng Enterprise Co Ltd | | | 0.00% | NT$42.66 |
| Cyclacel Pharmaceuticals Inc | | | 10.34% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $0.47 |
| Dynasty Fine Wines Group Ltd | | | 1.11% | HK$0.04 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.78% | €7.10 |
| HEIWADO Co Ltd | | | 2.41% | JP¥10 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| 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 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.06% | $0.75 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥7 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.86% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.66% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.73% | $0.16 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.07 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹1.42 |
| Three F Co Ltd | | | 2.99% | JP¥11 |
| Zuiko Corp | | | 1.66% | JP¥3 |