| AT&T Inc | | | 4,00 % | 0,27 $ |
|
| Verizon Communications Inc | | | 5,72 % | 0,39 $ |
| General Mills Inc | | | 6,51 % | 0,14 $ |
| Bristol-Myers Squibb Co | | | 4,34 % | 0,28 $ |
| CVS Health Corp | | | 3,70 % | 0,03 $ |
| Deere & Co | | | 1,14 % | 0,11 $ |
| Lowe's Companies Inc | | | 2,09 % | 0,02 $ |
| Banco Santander SA | | | 2,74 % | 0,07 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,51 € |
| Lincoln National Corp | | | 5,36 % | 0,32 $ |
| Darden Restaurants Inc | | | 2,94 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,76 % | 0,05 $ |
| Truist Financial Corp | | | 4,74 % | 0,29 $ |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,01 $ |
| National Bank of Canada | | | 2,78 % | 0,12 CA$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,32 € |
| PIMCO Corporate & Income Strategy Fund | | | 11,33 % | 0,11 $ |
| Globe Life Inc | | | 0,96 % | 0,09 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,18 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 4,89 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 4,09 % | 0,08 HK$ |
| High Income Securities Fund | | | 12,99 % | 0,05 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,13 % | 0,05 $ |
| Laurentian Bank of Canada | | | 4,67 % | 0,29 CA$ |
| Ryohin Keikaku Co Ltd | | | 0,80 % | 2 ¥ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,75 % | 0,07 $ |
| Acuity Inc | | | 0,27 % | 0,15 $ |
| Norwood Financial Corp | | | 4,45 % | 0,08 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,07 AU$ |
| Putnam Premier Income Trust | | | 8,91 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 4,16 % | 0,27 $ |
| Corby Spirit and Wine Ltd | | | 6,70 % | 0,13 CA$ |
| Reliance Industries Ltd | | | 0,40 % | 0,59 ₹ |
| Wolverine World Wide Inc | | | 2,42 % | 0,02 $ |
| Nuveen Real Estate Income Fund | | | 9,08 % | 0,12 $ |
| RGC Resources Inc | | | 4,00 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 8,28 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Civista Bancshares Inc | | | 3,26 % | 0,25 $ |
| Port of Tauranga Ltd | | | 2,04 % | 0,02 NZ$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,92 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,76 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,07 % | 0,04 € |
| Asian Paints Ltd | | | 1,15 % | 0,03 ₹ |
| Grupo de Inversiones Suramericana SA | | | 4,28 % | 10,00 COP |
| Healius Ltd | | | 74,43 % | 0,03 AU$ |
| iShares Asia 50 ETF | | | 2,30 % | 0,47 $ |
| PIMCO California Municipal Income Fund | | | 4,92 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First United Corp | | | 2,87 % | 0,17 $ |
| Nitori Holdings Co Ltd | | | 1,15 % | 2 ¥ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Cementos Argos SA | | | 3,89 % | 6,00 COP |
| China Merchants China Direct Investments Ltd | | | 4,11 % | 0,01 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,63 % | 0,47 $ |
| Fima Corp Bhd | | | 7,44 % | 0,02 MYR |
| HEIWADO Co Ltd | | | 2,32 % | 10 ¥ |
| Hsin Tai Gas Corp | | | 3,87 % | 0,29 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| OM Holdings Ltd | | | 1,54 % | 0,00 AU$ |
| OSK Holdings Bhd | | | 4,32 % | 0,01 MYR |
| Peapack Gladstone Financial Corp | | | 0,59 % | 0,03 $ |
| Three F Co Ltd | | | 3,22 % | 11 ¥ |
| Zuiko Corp | | | 1,37 % | 3 ¥ |