| AT&T Inc | | | 4.05% | $0.44 |
|
| Verizon Communications Inc | | | 6.38% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.31% | $0.34 |
| General Mills Inc | | | 4.96% | $0.31 |
| Deere & Co | | | 1.31% | $0.46 |
| PennantPark Floating Rate Capital Ltd | | | 11.60% | $0.08 |
| Freeport-McMoRan Inc | | | 1.33% | $0.31 |
| Lincoln National Corp | | | 5.22% | $0.08 |
| Darden Restaurants Inc | | | 2.90% | $0.43 |
| Celanese Corp Class A | | | 0.21% | $0.06 |
| Truist Financial Corp | | | 4.65% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.12 |
| National Bank of Canada | | | 3.31% | CA$0.38 |
| Globe Life Inc | | | 0.90% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.96% | $0.06 |
| Banco Santander (Brasil) SA ADR | | | 6.35% | $0.06 |
| Nuveen Floating Rate Income Fund | | | 12.01% | $0.07 |
| Dillard's Inc Class A | | | 0.22% | $0.05 |
| Ferguson Enterprises Inc | | | 1.51% | £0.23 |
| Magnera Corp | | | 0.00% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.77% | $0.11 |
| High Income Securities Fund | | | 11.16% | $0.04 |
| PIMCO High Income Fund | | | 12.03% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.07 |
| Ennis Inc | | | 5.63% | $0.18 |
| Nuveen Credit Strategies Income Fund | | | 11.87% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.08 |
| Bel Fuse Inc Class A | | | 0.26% | $0.06 |
| Bel Fuse Inc Class B | | | 0.27% | $0.07 |
| ConnectOne Bancorp Inc | | | 2.89% | $0.03 |
| PCM Fund | | | 12.26% | $0.08 |
| Eagle Materials Inc | | | 0.47% | $0.10 |
| Laurentian Bank of Canada | | | 6.09% | CA$0.45 |
| Acuity Inc | | | 0.23% | $0.13 |
| Mercantile Investment Trust | | | 3.12% | £0.18 |
| Norwood Financial Corp | | | 5.05% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.20% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.76% | $0.16 |
| Virtus Convertible & Income Fund II | | | 10.87% | $0.09 |
| Wolverine World Wide Inc | | | 1.92% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.30% | $0.08 |
| Civista Bancshares Inc | | | 3.20% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.88% | $0.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| RGC Resources Inc | | | 4.02% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.13% | $0.09 |
| PIMCO Strategic Income Fund | | | 6.88% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.03 |
| Tiptree Inc | | | 1.14% | $0.14 |
| Werner Enterprises Inc | | | 1.97% | $0.05 |
| Dime Community Bancshares Inc | | | 3.52% | $0.23 |
| Nuveen Municipal Credit Income Fund | | | 8.20% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.92% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.15% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.76% | $0.08 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.37% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.40% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.20% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.79% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.64% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.58% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.46% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.03 |
| Allspring Utilities and High Income Fund | | | 7.43% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.45% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.73% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.57% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.50% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.50% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.49% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.91% | $0.08 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 5.12% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.28% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.23% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.50% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.49% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.40% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.74% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.42% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.89% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.83% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.55% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.90% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.42% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.76% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashot- Ashkelon Industries Ltd | | | 1.87% | ₪0.25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.71% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.39% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.49% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.48% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.57% | $0.07 |
| BlackRock MuniVest | | | 6.65% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.51% | $0.09 |
| BlackRock MuniYield | | | 6.65% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.07 |
| BlackRock MuniYield Quality | | | 6.42% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.50% | $0.07 |
| 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 |
| Filing & Packing Materials Manufacturing Co | | | 0.00% | SAR 1.00 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Manning & Napier Inc | | | 0.00% | $0.16 |
| National Agriculture Development Co | | | 0.00% | SAR 0.12 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.75% | $0.75 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.94% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.04% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.11 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.03 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.07 |
| Zanlakol Ltd | | | 2.71% | ₪0.14 |