| AT&T Inc | | | 4.00% | $0.41 |
| Verizon Communications Inc | | | 5.72% | $0.46 |
| General Mills Inc | | | 6.51% | $0.22 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.31 |
| Porsche Automobil Holding SE | | | 6.07% | €2.70 |
| Deere & Co | | | 1.14% | $0.28 |
| Banco Santander SA | | | 2.70% | €0.11 |
| The Campbell's Co | | | 7.42% | $0.25 |
| Darden Restaurants Inc | | | 2.94% | $0.20 |
| Celanese Corp Class A | | | 0.20% | $0.04 |
| Truist Financial Corp | | | 4.74% | $0.47 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.12 |
| Sodexo | | | 6.35% | €1.27 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.20 |
| ABM Industries Inc | | | 3.09% | $0.13 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| PIMCO High Income Fund | | | 12.55% | $0.12 |
| Magnera Corp | | | 0.00% | $0.09 |
| Ennis Inc | | | 4.89% | $0.16 |
| Virtus Convertible & Income Fund | | | 10.96% | $0.09 |
| High Income Securities Fund | | | 12.99% | $0.05 |
| PCM Fund | | | 13.57% | $0.07 |
| Alliance Witan PLC | | | 2.32% | £0.02 |
| AB - Global High Yield Portfolio A Inc | | | 11.11% | $0.03 |
| Bel Fuse Inc Class A | | | 0.12% | $0.06 |
| Bel Fuse Inc Class B | | | 0.13% | $0.07 |
| ConnectOne Bancorp Inc | | | 2.75% | $0.09 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.09 |
| Acuity Inc | | | 0.27% | $0.13 |
| Norwood Financial Corp | | | 4.45% | $0.16 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.86% | $0.18 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Allspring Multi-Sector Income Fund | | | 9.75% | $0.11 |
| Putnam Premier Income Trust | | | 8.91% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.79% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.06 |
| Wolverine World Wide Inc | | | 2.42% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.11 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.02% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.86% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.95% | $0.04 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.27% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.30% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.11% | $0.07 |
| ERSTE STOCK VIENNA A | | | 4.77% | €2.80 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.07 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.98% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.05% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.26% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.33% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.92% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.12% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.06 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.15% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.16% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.15% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.93% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.57% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.51 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.05 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.62% | $0.47 |
| IIFL Finance Ltd | | | 0.86% | ₹2.72 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,791.04% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.92% | $0.75 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.59% | $0.15 |