| AT&T Inc | | | 3,95 % | 0,27 $ |
| Verizon Communications Inc | | | 6,41 % | 0,39 $ |
| General Mills Inc | | | 4,83 % | 0,14 $ |
| Truist Financial Corp | | | 4,88 % | 0,29 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,01 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| 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 $ |
| Ambu AS Class B | | | 0,38 % | 0,03 DKK |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Ennis Inc | | | 5,46 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| Siemens Ltd | | | 0,38 % | 0,25 ₹ |
| Acuity Inc | | | 0,22 % | 0,15 $ |
| Wolverine World Wide Inc | | | 2,16 % | 0,02 $ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,18 $ |
| The Global Smaller Companies Trust PLC | | | 1,75 % | 0,00 £ |
| Acadia Realty Trust | | | 4,28 % | 0,13 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,04 € |
| Nuveen AMT-Free Quality Muni Inc | | | 8,08 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,47 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| 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 $ |
| Shufersal Ltd Class B | | | 3,45 % | 0,35 ₪ |
| Cementos Argos SA | | | 3,73 % | 6,00 COP |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,23 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 10,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,86 % | 0,18 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,07 $ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 525,00 ZAR |