| AT&T Inc | | | 4,14 % | 0,25 $ |
|
| Verizon Communications Inc | | | 6,02 % | 0,05 $ |
| General Mills Inc | | | 5,25 % | 0,14 $ |
| Bristol-Myers Squibb Co | | | 4,50 % | 0,25 $ |
| Deere & Co | | | 1,19 % | 0,11 $ |
| Lincoln National Corp | | | 4,42 % | 0,29 $ |
| PennyMac Mortgage Investment Trust | | | 12,92 % | 0,06 $ |
| Truist Financial Corp | | | 3,85 % | 0,23 $ |
| Johnson Controls International PLC Registered Shares | | | 1,29 % | 0,01 $ |
| National Bank of Canada | | | 2,97 % | 0,10 CA$ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| Globe Life Inc | | | 0,75 % | 0,09 $ |
| Vicat SA | | | 2,62 % | 0,30 € |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 5,06 % | 0,16 $ |
| High Income Securities Fund | | | 11,70 % | 0,07 $ |
| Laurentian Bank of Canada | | | 4,70 % | 0,23 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,61 % | 0,06 $ |
| Norwood Financial Corp | | | 4,07 % | 0,07 $ |
| Wolverine World Wide Inc | | | 2,27 % | 0,01 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,85 % | 0,09 $ |
| UOB-Kay Hian Holdings Ltd | | | 3,78 % | 0,08 SGD |
| Corby Spirit and Wine Ltd | | | 6,64 % | 0,13 CA$ |
| Putnam Premier Income Trust | | | 8,67 % | 0,05 $ |
| Aeroflot Russian Airlines PJSC | | | 12,51 % | 0,01 RUB |
| RGC Resources Inc | | | 3,70 % | 0,09 $ |
| The Global Smaller Companies Trust PLC | | | 1,64 % | 0,00 £ |
| Civista Bancshares Inc | | | 2,93 % | 0,17 $ |
| Park Aerospace Corp | | | 2,05 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,01 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,71 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,01 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,58 % | 0,86 PLN |
| Grupo de Inversiones Suramericana SA | | | 2,42 % | 9,00 COP |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| First United Corp | | | 2,42 % | 0,16 $ |
| iShares Asia 50 ETF | | | 2,30 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,02 $ |
| Twin Disc Inc | | | 0,84 % | 0,03 $ |
| Cementos Argos SA | | | 2,83 % | 4,50 COP |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,59 % | 0,47 $ |
| Eagle Capital Growth Fund, Inc. | | | 7,68 % | 0,05 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Primetech SA | | | 0,00 % | 1,00 PLN |
| Serma Group SA | | | 0,00 % | 0,18 € |
| Shanghai Haixin Group Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,01 CN¥ |