| AT&T Inc | | | 5,03 % | 0,31 $ |
| Verizon Communications Inc | | | 6,57 % | 0,39 $ |
| CVS Health Corp | | | 4,81 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,29 % | 0,28 $ |
| General Mills Inc | | | 3,51 % | 0,14 $ |
| Deere & Co | | | 1,47 % | 0,14 $ |
| Banco Santander SA | | | 4,32 % | 0,06 € |
| Campbell Soup Co | | | 3,17 % | 0,16 $ |
| Truist Financial Corp | | | 4,91 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 11,97 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 6,08 % | 0,18 $ |
| ABM Industries Inc | | | 1,65 % | 0,10 $ |
| Flughafen Wien AG | | | 2,51 % | 0,50 € |
| KBC Groupe NV | | | 5,99 % | 1,64 € |
| Banque Cantonale Vaudoise | | | 5,00 % | 0,20 CHF |
| Royal Unibrew AS | | | 2,78 % | 1,08 DKK |
| St Galler Kantonalbank AG | | | 4,49 % | 8,50 CHF |
| Nuveen Preferred & Income Opportunities Fund | | | 9,96 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 8,37 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,28 % | 0,18 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,04 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,76 % | 0,11 $ |
| High Income Securities Fund | | | 11,11 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,24 % | 0,04 $ |
| Ennis Inc | | | 4,89 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Redefine Properties Ltd | | | 8,29 % | 0,08 ZAR |
| Bel Fuse Inc Class B | | | 0,37 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,10 $ |
| Wolverine World Wide Inc | | | 2,58 % | 0,07 $ |
| Acuity Brands Inc | | | 0,19 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 8,37 % | 0,18 $ |
| Schouw & Co AS | | | 2,82 % | 1,00 DKK |
| Nuveen Preferred & Income Securities Fund | | | 6,80 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,13 $ |
| Corby Spirit and Wine Ltd | | | 6,93 % | 0,13 CA$ |
| Norwood Financial Corp | | | 3,96 % | 0,10 $ |
| BTS Group AB Class B | | | 1,99 % | 0,20 SEK |
| Rapala VMC Corp | | | 1,84 % | 0,12 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,19 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,11 % | 0,14 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,33 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,13 % | 0,13 CA$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,09 % | 0,04 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| ConnectOne Bancorp Inc | | | 2,89 % | 0,09 $ |
| Egypt Kuwait Holding Co | | | 375,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,04 $ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,51 % | 0,75 $ |
| Nuveen Senior Income Fund | | | 6,78 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,61 % | 0,09 $ |
| Picanol NV | | | 0,00 % | 0,32 € |
| PIMCO California Municipal Income Fund | | | 4,43 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,08 $ |
| TSR Inc | | | 0,00 % | 0,30 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,04 $ |