| AT&T Inc | | | 4,97 % | 0,27 $ |
| Verizon Communications Inc | | | 6,70 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 4,43 % | 0,28 $ |
| General Mills Inc | | | 3,66 % | 0,14 $ |
| Deere & Co | | | 1,49 % | 0,11 $ |
| Banco Santander SA | | | 4,42 % | 0,07 € |
| Lincoln National Corp | | | 5,16 % | 0,32 $ |
| Orlen SA | | | 7,89 % | 0,12 PLN |
| Truist Financial Corp | | | 4,60 % | 0,29 $ |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,05 $ |
| Bank of New York Mellon Corp | | | 2,44 % | 0,19 $ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 0,01 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| National Bank of Canada | | | 3,29 % | 0,12 CA$ |
| Globe Life Inc | | | 0,88 % | 0,09 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,65 % | 0,11 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| High Income Securities Fund | | | 10,90 % | 0,05 $ |
| Caledonia Investments PLC | | | 2,05 % | 0,17 £ |
| Ennis Inc | | | 4,53 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,34 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,82 % | 0,02 $ |
| Acuity Brands Inc | | | 0,18 % | 0,15 $ |
| Laurentian Bank of Canada | | | 6,94 % | 0,29 CA$ |
| Neocom Multimedia | | | 1.122,81 % | 0,05 € |
| Corby Spirit and Wine Ltd | | | 7,09 % | 0,13 CA$ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,65 % | 2,20 € |
| Norwood Financial Corp | | | 3,74 % | 0,08 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,05 $ |
| Civista Bancshares Inc | | | 2,76 % | 0,25 $ |
| Compagnie du Mont-Blanc | | | 5,67 % | 1,00 € |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,27 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,05 $ |
| RGC Resources Inc | | | 3,58 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,17 % | 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 | | | 7,23 % | 0,47 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,01 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,67 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,05 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| First United Corp | | | 2,53 % | 0,17 $ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares Asia 50 ETF | | | 1,98 % | 0,05 $ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 2,40 € |
| Peapack Gladstone Financial Corp | | | 0,54 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 4,97 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 4,98 % | 0,08 $ |
| Shanghai International Airport Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,47 % | 0,05 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,03 % | 0,05 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,05 $ |