| 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 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,23 $ |
| Graco Inc | | | 1,29 % | 0,14 $ |
| PennyMac Mortgage Investment Trust | | | 12,73 % | 0,06 $ |
| United Airlines Holdings Inc | | | 0,00 % | 0,31 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,01 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,05 $ |
| National Bank of Canada | | | 3,13 % | 0,10 CA$ |
| Globe Life Inc | | | 0,82 % | 0,09 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,44 % | 0,05 HK$ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,75 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,25 CA$ |
| Norwood Financial Corp | | | 4,78 % | 0,07 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 2 ¥ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| RGC Resources Inc | | | 4,05 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,24 % | 0,25 ₹ |
| 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 | | | 7,19 % | 0,47 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,06 $ |
| First United Corp | | | 2,66 % | 0,16 $ |
| Nitori Holdings Co Ltd | | | 0,80 % | 1 ¥ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| PT Indosat Tbk Class B | | | 2,55 % | 83,25 IDR |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| Albion KAY VCT PLC | | | 10,59 % | 0,17 £ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,07 $ |
| BPL Ltd | | | 0,00 % | 1,00 ₹ |
| Cementos Argos SA | | | 5,24 % | 4,50 COP |
| Grupo de Inversiones Suramericana SA | | | 2,50 % | 9,00 COP |
| HEIWADO Co Ltd | | | 2,62 % | 10 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| iShares Asia 50 ETF | | | 2,77 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 3,91 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,75 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,79 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,07 $ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,08 $ |
| Three F Co Ltd | | | 2,36 % | 10 ¥ |
| Zuiko Corp | | | 0,87 % | 3 ¥ |