Company                       Symbol       Yield(%)   Amount 
 
 Abacus Glbl Mgmt Nts 2028     ABXL         9.5     0.61719 
 Advent Conv & Incm Fund       AVK          10.8    0.1172 
 AGCO                          AGCO         1.2     0.30 
 AGNT                          AGNT         4.7     0.05 
 Air T Pfd.                    AIRTP        10.5    0.50 
 Albemarle Pfd. Cl A           ALBpA        6.7     0.90625 
 Amer Finl Gp 5.625% Deb       AFGD         7.1     0.35156 
 Amerant Bancorp               AMTB         1.2     0.09 
 American Resources            AREC         0.0     0.0431 
 Angel Oak Mtg Nts 2030        AOMD         9.6     0.60938 
 Applied Indl Techs            AIT          0.6     0.51 
 Arbor Realty Trust            ABR          17.9    0.17 
 Armour REIT Pfd. C            ARRpC        8.3     0.14583 
 Bank of Am Dep ser 4          BMLpJ        6.3     0.29862 
 Bank of America Pfd. 2        BMLpH        6.5     0.29223 
 Bank of America Pfd. G        BMLpG        6.5     0.29213 
 Bassett Furniture Inds        BSET         4.1     0.20 
 BCP Investment                BCIC         14.0    0.09 
 Beacon Financial              BBT          4.0     0.3225 
 Beyond Meat                   BYND         ...     1:30 Reverse Split 
 BlackRck Rscs Comm Str        BCX          6.6     0.0697 
 BlackRock 2037 Mun Target     BMN          4.4     0.09375 
 BlackRock Cap Allocation      BCAT         19.4    0.25423 
 Blackrock Core Bond Tr        BHK          9.8     0.0746 
 BlackRock Corp Hi Yd Fd       HYT          11.1    0.0779 
 BlackRock Enh Eq Div Tr       BDJ          7.5     0.0619 
 BlackRock Enh Gl Div Tr       BOE          8.0     0.0827 
 BlackRock Enh LC Core Fd      CII          15.7    0.141 
 BlackRock ESG Cap Alloc       ECAT         20.9    0.26877 
 BlackRock FR Incm Strat       FRA          13.4    0.12384 
 BlackRock Hlth Sciences       BMEZ         8.2     0.11 
 BlackRock Income Trust        BKT          10.0    0.0882 
 BlackRock Mult-Sector IT      BIT          12.1    0.1237 
 BlackRock Mun 2030 Targt      BTT          2.5     0.0464 
 BlackRock MuniYd Qual III     MYI          6.2     0.0555 
 BlackRock Sci & Tech          BSTZ         6.3     0.1625 
 BlackRock Science & Tech      BST          6.0     0.25 
 BlackRock Taxable Mun Bd      BBN          7.4     0.0986 
 BlackRock Tech & Pvt Eq       BTX          7.2     0.0525 
 BlackRock Utilities Infr      BUI          6.8     0.154 
 BlackRock VA Muni             BHV          4.3     0.0455 
 BlackRockDurInco Tr           BLW          10.7    0.1132 
 BlkRk Credit Alloc Incm       BTZ          9.8     0.0839 
 BlkRk Debt Strat Fd           DSU          12.4    0.09873 
 BlkRk Engy Res Tr             BGR          7.0     0.0973 
 Blkrk FltRt InTr              BGT          13.0    0.12028 
 BlkRk Health Sci              BME          7.0     0.2621 
 BlkRk Intl Grwth&Inco         BGY          8.7     0.0426 
 BlkRk MunHl NJ Qlty           MUJ          5.2     0.054 
 BlkRk MuniAssets Fd           MUA          6.5     0.0555 
 BlkRk MuniHldgs               MHD          6.1     0.0595 
 BlkRk MuniHldgs CA Qlty       MUC          5.9     0.0535 
 BlkRk MuniYld MI Qlty         MIY          5.2     0.0545 
 BlkRk MuniYld PA Quality      MPA          5.1     0.0477 
 BlkRk MuniYld Quality         MQY          6.2     0.058 
 BlRk Muyld NY Qlty            MYN          6.2     0.0512 
 Booz Allen Hamilton           BAH          3.0     0.59 
 BP ADR                        BP           4.8     0.5196 
 Bridgewater Bcshs Pfd. A      BWBBP        7.3     0.3672 
 Bristow Group                 VTOL         1.1     0.125 
 Bruker Pfd. Series A          BRKRP        3.7     3.9844 
 Burke Herbert Finl Svcs       BHRB         3.0     0.55 
 Business First Bancshares     BFST         1.9     0.15 
 Calamos                       CHI          8.5     0.095 
 Calamos Conv Hi Inco Fd       CHY          8.9     0.10 
 Calamos Dyn Conv & Incm       CCD          8.8     0.195 
 Calamos Glbl Dyn Inc          CHW          8.3     0.06 
 Calamos Glbl Tot Ret Fd       CGO          8.1     0.09 
 Calamos L/S Equity & Dyn      CPZ          12.3    0.14 
 Calamos Strat Fd              CSQ          7.8     0.135 
 Capital Southwest             CSWC         9.2     0.1934 
 CB Financial Services         CBFV         2.9     0.28 
 Cencora                       COR          0.8     0.60 
 CF Industries Holdings        CF           2.0     0.60 
 CGI Cl A                      GIB          0.7     0.12087 
 Charles Schwab                SCHW         1.2     0.32 
 Chemours                      CC           2.3     0.0875 
 Church & Dwight               CHD          1.2     0.3075 
 Cintas                        CTAS         1.0     0.52 
 Cion Investment               CION         5.4     0.10 
 CNB Finl Pfd. A               CCNEP        7.1     0.44531 
 CNO Finl Deb. 2060            CNOpA        7.7     0.32031 
 ConnectOne Bancorp            CNOB         2.3     0.195 
 ConnectOne Bncp Pfd. A        CNOBP        5.2     0.32813 
 Cornerstone Strat Invt Fd     CLM          19.4    0.1215 
 Cornerstone TR Fd             CRF          19.5    0.1176 
 Crawford & Co B               CRD.B        2.6     0.08 
 Crawford Cl A                 CRD.A        2.4     0.08 
 CRH                           CRH          1.6     0.39 
 Divrs Hlthcr Nts 2046         DHCNL        8.3     0.39063 
 Duke Energy                   DUK          3.5     1.085 
 Duke Energy Pfd. A            DUKpA        5.9     0.35938 
 Eagle Bancorp Montana         EBMT         2.5     0.1475 
 Eastern Co                    EML          1.7     0.11 
 Eaton Vance BuyWrite Opp      ETV          7.9     0.0993 
 Eaton Vance Eqty Inco Fd      EOI          7.9     0.1338 
 Eaton Vance Eqty Inco II      EOS          8.3     0.1523 
 Eaton Vance FR Incm Tr        EFT          8.5     0.068 
 Eaton Vance Mun Bd Fd         EIM          6.3     0.0508 
 Eaton Vance Mun Inc 2028      ETX          5.1     0.0782 
 Eaton Vance Risk-Managed      ETJ          9.2     0.0651 
 Eaton Vance Sr FR Fd          EFR          8.4     0.07 
 Eaton Vance Tax Mgd Buy       ETB          8.1     0.1058 
 Eaton Vance Tax-Adv Div       EVT          6.7     0.1646 
 Eaton Vance Tax-Adv Glbl      ETG          6.3     0.1293 
 Eaton Vance Tax-Mgd Glbl      EXG          7.8     0.0657 
 Eaton Vance Tax-Mng Div       ETY          8.1     0.0992 
 Eaton Vance Tax-Mngd Opp      ETW          8.1     0.0664 
 EatonVance TxAdv Opport       ETO          6.5     0.1733 
 Eli Lilly                     LLY          0.6     1.73 
 Emerson Electric              EMR          1.3     0.555 
 Enbridge                      ENB          5.2     0.69106 
 Equinor ADR                   EQNR         2.9     0.39 
 Esquire Finl Hldgs            ESQ          0.6     0.20 
 Etn Vnc Short Dur Fd          EVG          8.3     0.0732 
 EV Natl Municipal Opp         EOT          4.7     0.0683 
 Federal Signal                FSS          0.5     0.15 
 Fidelity D&D Bancorp          FDBC         3.1     0.43 
 First Guaranty 6.75% A        FGBIP        8.6     0.42188 
 First Internet Nts 2029       INBKZ        8.2     0.5067 
 First Majestic Silver         AG           0.2     0.0152 
 FirstCash Holdings            FCFS         0.8     0.42 
 Flowco Holdings               FLOC         1.4     0.09 
 Genie Energy                  GNE          2.1     0.075 
 Gorman-Rupp                   GRC          0.9     0.19 
 Greene County Bancorp         GCBC         1.3     0.11 
 GSK ADR                       GSK          3.6     0.45152 
 Guggenheim Active Allo        GUG          9.2     0.11875 
 Guggenheim Strat Opps Fd      GOF          20.4    0.1821 
 Guggenheim Tax Mun Bd         GBAB         10.7    0.12573 
 Haleon ADR                    HLN          1.9     0.06069 
 Hawkins                       HWKN         0.6     0.20 
 Hershey                       HSY          3.2     1.452 
 Hewlett Packard Pfd. C        HPEpC        2.6     0.9531 
 Honeywell International       HON          1.2     0.70 
 HSBC Holdings ADR             HSBC         3.6     0.50 
 Huntington Bcshs Pfd. I       HBANM        6.8     0.35625 
 International Bancshares      IBOC         2.0     0.73 
 International Paper           IP           4.5     0.4625 
 INVESCO                       IVZ          2.7     0.215 
 iRadimed                      IRMD         0.9     0.20 
 Jabil                         JBL          0.1     0.08 
 Janus Living                  JAN          1.9     0.0475 
 Japan Smaller Cap Fd          JOF          8.7     0.0956 
 JM Smucker                    SJM          3.8     1.12 
 Kayne Anderson Engy Infr      KYN          7.3     0.09 
 KKR 6.875% Nts 2065           KKRT         7.5     0.42969 
 KKR Income Opps Fund          KIO          13.0    0.1215 
 KKR Pfd. D                    KKRpD        6.5     0.78125 
 Kroger                        KR           2.8     0.39 
 LEH 3.5% TRUCs GS 2004-6      JBK          6.0     0.79312 
 Louisiana-Pacific             LPX          1.6     0.30 
 LPL Financial Holdings        LPLA         0.3     0.30 
 Magna International           MGA          2.8     0.495 
 Maiden Hldgs Nts 2043         MHNC         15.7    0.48438 
 Maximus                       MMS          2.4     0.33 
 MGP Ingredients               MGPI         2.7     0.12 
 Midland States Bancorp        MSBI         3.9     0.33 
 Minerals Technologies         MTX          0.7     0.12 
 Moody's                       MCO          0.9     1.03 
 Moog Cl A                     MOG.A        0.3     0.30 
 Moog Cl B                     MOG.B        0.3     0.30 
 MSA Safety                    MSA          1.1     0.54 
 MSCI                          MSCI         1.5     2.05 
 NatWest Group ADR             NWG          4.4     0.3222 
 Newmark Group                 NMRK         1.6     0.06 
 Nexstar Media Cl A            NXST         4.0     1.86 
 NextEra Energy Un             NEEpV        7.0     0.92188 
 Nuveen AMT-Free Mun           NVG          7.6     0.079 
 Nuveen AMT-Free Mun Val       NUW          4.2     0.0485