| AT&T Inc | | | 3.84% | $0.26 |
|
| Verizon Communications Inc | | | 6.13% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.12% | $0.28 |
| General Mills Inc | | | 4.91% | $0.14 |
| Lowe's Companies Inc | | | 1.90% | $0.02 |
| Lincoln National Corp | | | 4.44% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 13.16% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.01 |
| National Bank of Canada | | | 3.14% | CA$0.11 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Globe Life Inc | | | 0.80% | $0.09 |
| Magnera Corp | | | 0.00% | $0.18 |
| BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.15 |
| High Income Securities Fund | | | 11.07% | $0.05 |
| Ennis Inc | | | 5.54% | $0.16 |
| Bel Fuse Inc Class B | | | 0.21% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.02% | $0.06 |
| Laurentian Bank of Canada | | | 6.10% | CA$0.29 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Siemens Ltd | | | 0.38% | ₹0.40 |
| Acuity Inc | | | 0.22% | $0.15 |
| IGM Financial Inc | | | 4.66% | CA$0.19 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Norwood Financial Corp | | | 4.95% | $0.08 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Wolverine World Wide Inc | | | 1.39% | $0.01 |
| Civista Bancshares Inc | | | 3.40% | $0.19 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Putnam Premier Income Trust | | | 8.46% | $0.05 |
| RGC Resources Inc | | | 3.87% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.02 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.80% | £0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.03 |
| First United Corp | | | 2.55% | $0.17 |
| Grupo de Inversiones Suramericana SA | | | 3.19% | COP 10.00 |
| PIMCO California Municipal Income Fund | | | 5.27% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Bancorp 34 Inc | | | 0.00% | $0.15 |
| Cementos Argos SA | | | 3.61% | COP 5.40 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.25% | $0.47 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| iShares Asia 50 ETF | | | 2.73% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.75% | $0.03 |