| AT&T Inc | | | 4,20 % | 0,26 $ |
| Verizon Communications Inc | | | 6,21 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,15 % | 0,28 $ |
| General Mills Inc | | | 4,40 % | 0,14 $ |
| Deere & Co | | | 1,31 % | 0,11 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,43 % | 0,42 € |
| Lincoln National Corp | | | 5,07 % | 0,31 $ |
| Darden Restaurants Inc | | | 2,73 % | 0,04 $ |
| Truist Financial Corp | | | 5,03 % | 0,26 $ |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,05 $ |
| Bank of New York Mellon Corp | | | 2,19 % | 0,18 $ |
| Johnson Controls International PLC Registered Shares | | | 1,54 % | 0,01 $ |
| National Bank of Canada | | | 3,61 % | 0,11 CA$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,30 € |
| Globe Life Inc | | | 0,89 % | 0,09 $ |
| Dillard's Inc Class A | | | 0,25 % | 0,04 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,37 % | 0,05 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,04 % | 0,07 HK$ |
| Ennis Inc | | | 5,27 % | 0,16 $ |
| Murray Income Trust PLC | | | 4,49 % | 0,07 £ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Laurentian Bank of Canada | | | 6,79 % | 0,27 CA$ |
| Norwood Financial Corp | | | 4,84 % | 0,08 $ |
| Ryohin Keikaku Co Ltd | | | 0,89 % | 2 ¥ |
| Corby Spirit and Wine Ltd | | | 6,03 % | 0,13 CA$ |
| Wolverine World Wide Inc | | | 2,37 % | 0,01 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,19 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,15 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,05 $ |
| RGC Resources Inc | | | 3,96 % | 0,09 $ |
| Tatneft PJSC | | | 23,72 % | 0,60 RUB |
| ConnectOne Bancorp Inc | | | 2,92 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,00 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,07 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,67 % | 0,13 CA$ |
| Fidelity Government Money Market Fund | | | 6,94 % | 0,00 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| First United Corp | | | 2,84 % | 0,17 $ |
| Nasr Civil Works SA | | | 0,00 % | 0,08 EGP |
| Nitori Holdings Co Ltd | | | 0,95 % | 1 ¥ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,16 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Cementos Argos SA | | | 3,52 % | 5,40 COP |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Coventry Group Ltd | | | 4,17 % | 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 | | | 7,18 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 4,42 % | 10,00 COP |
| HEIWADO Co Ltd | | | 2,48 % | 10 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,45 % | 0,17 $ |
| Peapack Gladstone Financial Corp | | | 0,68 % | 0,03 $ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Three F Co Ltd | | | 3,21 % | 11 ¥ |
| Zuiko Corp | | | 1,52 % | 3 ¥ |