| AT&T Inc | | | 3.84% | $0.40 |
|
| Verizon Communications Inc | | | 6.26% | $0.43 |
| CVS Health Corp | | | 3.86% | $0.06 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.31 |
| General Mills Inc | | | 4.71% | $0.20 |
| Vodafone Group PLC | | | 4.94% | €0.12 |
| Deere & Co | | | 1.27% | $0.25 |
| Lowe's Companies Inc | | | 2.16% | $0.08 |
| Banco Santander SA | | | 3.13% | €0.11 |
| Freeport-McMoRan Inc | | | 1.38% | $0.22 |
| Bank OZK | | | 3.65% | $0.03 |
| Yum Brands Inc | | | 1.92% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.13 |
| Lincoln National Corp | | | 5.20% | $0.42 |
| Darden Restaurants Inc | | | 2.75% | $0.18 |
| Celanese Corp Class A | | | 0.22% | $0.04 |
| Truist Financial Corp | | | 4.84% | $0.46 |
| Vodafone Group PLC ADR | | | 4.58% | $0.94 |
| Bank of New York Mellon Corp | | | 2.06% | $0.24 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| Ecora Resources PLC | | | 3.48% | £0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.15 |
| National Bank of Canada | | | 3.36% | CA$0.31 |
| Globe Life Inc | | | 0.87% | $0.13 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Magnera Corp | | | 0.00% | $0.09 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Ennis Inc | | | 5.51% | $0.16 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.14 |
| Virtus Convertible & Income Fund | | | 12.50% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.14 |
| Bel Fuse Inc Class B | | | 0.29% | $0.07 |
| Methode Electronics Inc | | | 5.89% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.09 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.32 |
| Norwood Financial Corp | | | 4.77% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Acuity Inc | | | 0.23% | $0.13 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.06 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Wolverine World Wide Inc | | | 2.21% | $0.05 |
| Civista Bancshares Inc | | | 2.95% | $0.28 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Patria Private Equity Trust PLC | | | 3.15% | £0.04 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| RGC Resources Inc | | | 3.71% | $0.10 |
| Tai Cheung Holdings Ltd | | | 7.41% | HK$0.09 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Siemens AG ADR | | | 2.43% | $1.17 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.06 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Bergs Timber AB Class B | | | 0.00% | SEK 3.92 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.23 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CTS Corp | | | 0.38% | $0.03 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.05 |
| First United Corp | | | 2.84% | $0.20 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Ark Restaurants Corp | | | 6.50% | $0.44 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.05 |
| BlackRock MuniVest | | | 6.57% | $0.04 |
| BlackRock MuniVest | | | 6.57% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.26% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.05 |
| Cosel Co Ltd | | | 4.91% | JP¥14 |
| Cyclacel Pharmaceuticals Inc | | | 10.93% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.26% | $0.47 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.04 |
| 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 | | | 5.85% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.16 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |