| AT&T Inc | | | 3,84 % | 0,24 $ |
|
| Verizon Communications Inc | | | 6,26 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,22 $ |
| General Mills Inc | | | 4,71 % | 0,14 $ |
| Deere & Co | | | 1,27 % | 0,11 $ |
| The Campbell's Co | | | 5,09 % | 0,23 $ |
| Lincoln National Corp | | | 5,20 % | 0,28 $ |
| Darden Restaurants Inc | | | 2,75 % | 0,04 $ |
| Truist Financial Corp | | | 4,84 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,03 $ |
| National Bank of Canada | | | 3,36 % | 0,09 CA$ |
| UDR Inc | | | 4,21 % | 0,27 $ |
| Globe Life Inc | | | 0,87 % | 0,09 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,21 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,14 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,31 % | 0,05 HK$ |
| Sasol Ltd ADR | | | 15,31 % | 0,13 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 3,11 % | 0,06 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,23 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Norwood Financial Corp | | | 4,77 % | 0,05 $ |
| Ryohin Keikaku Co Ltd | | | 0,64 % | 3 ¥ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,13 CA$ |
| Wolverine World Wide Inc | | | 2,21 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| RGC Resources Inc | | | 3,71 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,09 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,13 CA$ |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,12 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| Farmer Bros Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,07 $ |
| First United Corp | | | 2,84 % | 0,16 $ |
| Nitori Holdings Co Ltd | | | 1,11 % | 1 ¥ |
| Amanet Management & Systems Ltd | | | 8,76 % | 0,29 ₪ |
| Coventry Group Ltd | | | 4,75 % | 0,13 AU$ |
| 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 % | 9,00 COP |
| Healius Ltd | | | 53,12 % | 0,02 AU$ |
| HEIWADO Co Ltd | | | 2,33 % | 10 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,78 % | 0,05 $ |
| NOMURA Co Ltd | | | 7,16 % | 2 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,06 $ |
| Ohmori Co Ltd | | | 5,05 % | 1.000 ¥ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,02 $ |
| Somany Ceramics Ltd | | | 0,53 % | 0,32 ₹ |
| Thermax Ltd | | | 0,41 % | 0,05 ₹ |
| Zuiko Corp | | | 1,50 % | 3 ¥ |