| AT&T Inc | | | 4.12% | $0.40 |
| Verizon Communications Inc | | | 6.27% | $0.43 |
| CVS Health Corp | | | 4.06% | $0.06 |
| Bristol-Myers Squibb Co | | | 4.98% | $0.31 |
| General Mills Inc | | | 4.13% | $0.20 |
| Vodafone Group PLC | | | 5.49% | €0.12 |
| Deere & Co | | | 1.43% | $0.25 |
| Lowe's Companies Inc | | | 2.10% | $0.08 |
| Banco Santander SA | | | 3.63% | €0.11 |
| Freeport-McMoRan Inc | | | 1.76% | $0.22 |
| Bank OZK | | | 4.16% | $0.03 |
| Yum Brands Inc | | | 1.96% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.13 |
| Lincoln National Corp | | | 5.93% | $0.42 |
| Darden Restaurants Inc | | | 2.76% | $0.18 |
| Celanese Corp Class A | | | 0.29% | $0.04 |
| Vodafone Group PLC ADR | | | 7.52% | $0.94 |
| Truist Financial Corp | | | 5.72% | $0.46 |
| Bank of New York Mellon Corp | | | 2.46% | $0.24 |
| Ecora Resources PLC | | | 4.25% | £0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.15 |
| National Bank of Canada | | | 3.90% | CA$0.31 |
| Globe Life Inc | | | 0.89% | $0.13 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Magnera Corp | | | 0.00% | $0.09 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| High Income Securities Fund | | | 11.96% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.19% | $0.14 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 13.84% | $0.13 |
| PIMCO Income Strategy Fund | | | 12.03% | $0.14 |
| Ennis Inc | | | 5.48% | $0.16 |
| Bel Fuse Inc Class B | | | 0.43% | $0.07 |
| Methode Electronics Inc | | | 9.59% | $0.05 |
| Bel Fuse Inc Class A | | | 0.38% | $0.06 |
| Alamo Group Inc | | | 0.72% | $0.06 |
| Acuity Inc | | | 0.29% | $0.13 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 4.97% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.98% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.38% | $0.08 |
| Laurentian Bank of Canada | | | 7.01% | CA$0.32 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Wolverine World Wide Inc | | | 3.27% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.73% | $0.03 |
| Civista Bancshares Inc | | | 3.31% | $0.28 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Tai Cheung Holdings Ltd | | | 8.28% | HK$0.09 |
| Allspring Income Opportunities Fund | | | 9.95% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 8.15% | $0.03 |
| RGC Resources Inc | | | 3.87% | $0.10 |
| Siemens AG ADR | | | 2.82% | $1.17 |
| ConnectOne Bancorp Inc | | | 3.26% | $0.09 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.68% | $0.08 |
| Patria Private Equity Trust PLC | | | 3.15% | £0.04 |
| Armanino Foods of Distinction Inc | | | 2.11% | $0.01 |
| Bergs Timber AB Class B | | | 0.00% | SEK 3.92 |
| BlackRock California Municipal Income Trust | | | 6.82% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| NorthEast Community Bancorp Inc | | | 3.67% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 8.31% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.57% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.39% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.90% | $0.23 |
| BlackRock Investment Quality Municipal | | | 6.48% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.67% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.73% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.50% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| CTS Corp | | | 0.42% | $0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.61% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.81% | $0.05 |
| First United Corp | | | 3.00% | $0.20 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.46% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.31% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.21% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.95% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.22% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.87% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.76% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.86% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.38% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.70% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.35% | $0.05 |
| Ark Restaurants Corp | | | 8.74% | $0.44 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.67% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.67% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.27% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.51% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.43% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.49% | $0.05 |
| BlackRock MuniVest | | | 6.49% | $0.04 |
| BlackRock MuniVest | | | 6.49% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.67% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.47% | $0.05 |
| BlackRock MuniYield Quality | | | 6.44% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.57% | $0.05 |
| Cosel Co Ltd | | | 5.41% | JP¥14 |
| Cyclacel Pharmaceuticals Inc | | | 7.06% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.34% | $0.47 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.16 |
| 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 | | | 3.89% | $0.00 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.08% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.21% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.74% | $0.16 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.07 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.04 |