| AT&T Inc | | | 4,29 % | 0,25 $ |
|
| Verizon Communications Inc | | | 6,93 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,64 % | 0,25 $ |
| General Mills Inc | | | 4,95 % | 0,14 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| The Campbell's Co | | | 5,13 % | 0,23 $ |
| Lincoln National Corp | | | 4,73 % | 0,29 $ |
| Darden Restaurants Inc | | | 3,31 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,59 % | 0,06 $ |
| Truist Financial Corp | | | 4,92 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,52 % | 0,01 $ |
| National Bank of Canada | | | 3,15 % | 0,10 CA$ |
| Consolidated Water Co Ltd | | | 1,67 % | 0,04 $ |
| Globe Life Inc | | | 0,79 % | 0,09 $ |
| Harvey Norman Holdings Ltd | | | 3,55 % | 0,01 AU$ |
| Dillard's Inc Class A | | | 0,21 % | 0,04 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,21 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 5,88 % | 0,16 $ |
| Demant AS | | | 0,00 % | 0,60 DKK |
| High Income Securities Fund | | | 11,40 % | 0,07 $ |
| Sasol Ltd ADR | | | 1,79 % | 0,11 $ |
| Laurentian Bank of Canada | | | 5,86 % | 0,23 CA$ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 11,81 % | 0,14 $ |
| ConnectOne Bancorp Inc | | | 2,95 % | 0,06 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Alamo Group Inc | | | 0,66 % | 0,06 $ |
| Norwood Financial Corp | | | 5,04 % | 0,07 $ |
| Wolverine World Wide Inc | | | 1,62 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,82 % | 0,13 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 9,10 % | 0,10 $ |
| Civista Bancshares Inc | | | 3,34 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| RGC Resources Inc | | | 3,89 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,79 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,93 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Farmer Bros Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,44 % | 0,06 $ |
| First United Corp | | | 2,64 % | 0,16 $ |
| Healius Ltd | | | 53,72 % | 0,02 AU$ |
| Amanet Management & Systems Ltd | | | 6,58 % | 0,28 ₪ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| IDT Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| iShares Asia 50 ETF | | | 2,44 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,56 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,74 % | 0,02 $ |