| AT&T Inc | | | 4,09 % | 0,27 $ |
| Verizon Communications Inc | | | 6,15 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,04 % | 0,28 $ |
| General Mills Inc | | | 4,17 % | 0,14 $ |
| Deere & Co | | | 1,43 % | 0,11 $ |
| Banco Santander SA | | | 3,70 % | 0,07 € |
| Lincoln National Corp | | | 5,95 % | 0,32 $ |
| Orlen SA | | | 6,51 % | 0,12 PLN |
| Truist Financial Corp | | | 5,79 % | 0,29 $ |
| PennyMac Mortgage Investment Trust | | | 12,32 % | 0,05 $ |
| Bank of New York Mellon Corp | | | 2,46 % | 0,19 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,01 $ |
| National Bank of Canada | | | 3,94 % | 0,12 CA$ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| Globe Life Inc | | | 0,89 % | 0,09 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| High Income Securities Fund | | | 11,84 % | 0,05 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Ennis Inc | | | 5,34 % | 0,16 $ |
| Caledonia Investments PLC | | | 1,97 % | 0,17 £ |
| Bel Fuse Inc Class B | | | 0,40 % | 0,05 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,05 % | 2,20 € |
| Acuity Inc | | | 0,30 % | 0,15 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Norwood Financial Corp | | | 5,39 % | 0,08 $ |
| Corby Spirit and Wine Ltd | | | 6,12 % | 0,13 CA$ |
| Laurentian Bank of Canada | | | 7,01 % | 0,29 CA$ |
| Wolverine World Wide Inc | | | 3,71 % | 0,02 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,05 € |
| AB - Global High Yield Portfolio A Inc | | | 8,73 % | 0,05 $ |
| Civista Bancshares Inc | | | 3,42 % | 0,25 $ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,05 $ |
| RGC Resources Inc | | | 3,94 % | 0,10 $ |
| Vedanta Ltd | | | 10,87 % | 0,08 ₹ |
| ConnectOne Bancorp Inc | | | 3,34 % | 0,07 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Rostelecom PJSC | | | 8,59 % | 0,21 RUB |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,46 % | 0,05 € |
| Apator SA | | | 3,39 % | 0,60 PLN |
| Compagnie du Mont-Blanc | | | 5,10 % | 1,00 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,84 % | 0,13 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Minerales Y Productos Derivados SA | | | 625,00 % | 2,40 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,05 $ |
| First United Corp | | | 3,14 % | 0,17 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,08 $ |
| Avermedia Technologies Inc | | | 0,41 % | 0,34 NT$ |
| Capital Securities Corp | | | 5,22 % | 0,07 NT$ |
| Cementos Argos SA | | | 3,60 % | 6,00 COP |
| Central Telegraph PJSC | | | 2,43 % | 146,88 RUB |
| Central Telegraph PJSC | | | 1,88 % | 68,96 RUB |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,36 % | 0,47 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Finolex Industries Ltd | | | 1,43 % | 0,40 ₹ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 10,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,84 % | 0,05 $ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| Peapack Gladstone Financial Corp | | | 0,77 % | 0,03 $ |
| PNB Gilts Ltd | | | 1,06 % | 0,79 ₹ |
| PT Eratex Djaja Tbk | | | 0,00 % | 1,88 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 254,00 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 2,75 IDR |
| Rostelecom PJSC | | | 9,31 % | 0,92 RUB |
| Shanghai International Airport Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,64 % | 0,05 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Sporton International Inc | | | 6,03 % | 0,82 NT$ |
| Sundaram Brake Linings Ltd | | | 0,25 % | 7,50 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,05 $ |