| AT&T Inc | | | 3,95 % | 0,38 $ |
|
| Verizon Communications Inc | | | 6,41 % | 0,39 $ |
| CVS Health Corp | | | 3,88 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 5,35 % | 0,28 $ |
| General Mills Inc | | | 4,83 % | 0,14 $ |
| Deere & Co | | | 1,26 % | 0,11 $ |
| Lowe's Companies Inc | | | 2,15 % | 0,03 $ |
| Banco Santander SA | | | 3,13 % | 0,07 € |
| Freeport-McMoRan Inc | | | 1,37 % | 0,05 $ |
| Foot Locker Inc | | | 0,00 % | 0,03 $ |
| Lincoln National Corp | | | 5,21 % | 0,34 $ |
| Truist Financial Corp | | | 4,88 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,01 $ |
| National Bank of Canada | | | 3,38 % | 0,14 CA$ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| Beneteau SA | | | 18,01 % | 0,10 € |
| Globe Life Inc | | | 0,87 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,18 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,12 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Ennis Inc | | | 5,46 % | 0,16 $ |
| Virtus Convertible & Income Fund | | | 12,45 % | 0,13 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 3,08 % | 0,09 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,04 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Laurentian Bank of Canada | | | 6,02 % | 0,29 CA$ |
| Norwood Financial Corp | | | 4,78 % | 0,09 $ |
| Acuity Inc | | | 0,22 % | 0,15 $ |
| Corby Spirit and Wine Ltd | | | 6,57 % | 0,13 CA$ |
| Wolverine World Wide Inc | | | 2,16 % | 0,02 $ |
| Civista Bancshares Inc | | | 2,87 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| RGC Resources Inc | | | 3,55 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,06 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,14 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| OSG Corp | | | 3,52 % | 4 ¥ |
| PT Indosat Tbk Class B | | | 4,01 % | 36,53 IDR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,04 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,97 % | 0,13 CA$ |
| Kotak Mahindra Bank Ltd | | | 0,09 % | 0,11 ₹ |
| PT Summarecon Agung Tbk | | | 2,43 % | 1,73 IDR |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,84 % | 0,06 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,64 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| First United Corp | | | 3,00 % | 0,18 $ |
| Formosa Taffeta Co Ltd | | | 5,03 % | 0,59 NT$ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,08 $ |
| Bharat Forge Ltd | | | 0,65 % | 0,12 ₹ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,31 % | 0,47 $ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,97 NT$ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| Frigoglass SAIC | | | 0,00 % | 0,77 € |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,12 % | 0,04 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,87 % | 0,02 $ |
| Longda Construction & Development Corp | | | 9,93 % | 0,02 NT$ |
| Medicon Hellas SA | | | 2,52 % | 0,32 € |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| Nam Liong Global Corp | | | 1,67 % | 1,00 NT$ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,06 CN¥ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,85 % | 0,75 $ |
| Nucleus Software Exports Ltd | | | 1,06 % | 0,50 ₹ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,07 $ |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,09 € |
| PJP Makrum SA | | | 3,09 % | 0,30 PLN |
| PT Eratex Djaja Tbk | | | 0,00 % | 1,25 IDR |
| Shanthi Gears Ltd | | | 0,81 % | 6,00 ₹ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,75 % | 0,76 NT$ |
| The Hi-Tech Gears Ltd | | | 0,67 % | 2,00 ₹ |
| The South Indian Bank Ltd | | | 1,00 % | 0,16 ₹ |
| Weifu High-Technology Group Co Ltd Class A | | | 11,25 % | 0,05 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,32 % | 0,02 CN¥ |