| AT&T Inc | | | 5,04 % | 0,25 $ |
| Verizon Communications Inc | | | 7,07 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 4,40 % | 0,25 $ |
| General Mills Inc | | | 3,64 % | 0,14 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| Lincoln National Corp | | | 5,51 % | 0,29 $ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 12,73 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,01 $ |
| National Bank of Canada | | | 3,13 % | 0,10 CA$ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,04 $ |
| Globe Life Inc | | | 0,82 % | 0,09 $ |
| Harvey Norman Holdings Ltd | | | 5,15 % | 0,01 AU$ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,21 $ |
| Demant AS | | | 0,00 % | 0,60 DKK |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| Sasol Ltd ADR | | | 12,67 % | 0,11 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 12,40 % | 0,14 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,01 $ |
| Alamo Group Inc | | | 0,66 % | 0,06 $ |
| Norwood Financial Corp | | | 4,78 % | 0,07 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,23 CA$ |
| Civista Bancshares Inc | | | 3,12 % | 0,17 $ |
| RGC Resources Inc | | | 4,05 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,43 % | 0,10 $ |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 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 | | | 7,29 % | 0,47 $ |
| Farmer Bros Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| First United Corp | | | 2,66 % | 0,16 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Amanet Management & Systems Ltd | | | 10,97 % | 0,28 ₪ |
| Healius Ltd | | | 0,00 % | 0,03 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| iShares Asia 50 ETF | | | 2,74 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,75 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,02 $ |