| AT&T Inc | | | 4,97 % | 0,38 $ |
| Verizon Communications Inc | | | 6,58 % | 0,39 $ |
| CVS Health Corp | | | 4,81 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,34 % | 0,28 $ |
| General Mills Inc | | | 3,64 % | 0,14 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| Lowe's Companies Inc | | | 1,76 % | 0,03 $ |
| Banco Santander SA | | | 4,54 % | 0,07 € |
| Freeport-McMoRan Inc | | | 1,28 % | 0,05 $ |
| Foot Locker Inc | | | 6,45 % | 0,03 $ |
| Lincoln National Corp | | | 4,89 % | 0,34 $ |
| Truist Financial Corp | | | 4,43 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 0,01 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| National Bank of Canada | | | 3,30 % | 0,14 CA$ |
| Beneteau SA | | | 7,60 % | 0,10 € |
| Globe Life Inc | | | 0,86 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 8,34 % | 0,18 $ |
| Glatfelter Corp | | | 0,00 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,74 % | 0,11 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,91 $ |
| High Income Securities Fund | | | 11,06 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,23 % | 0,04 $ |
| Ennis Inc | | | 4,62 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Bel Fuse Inc Class B | | | 0,34 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 2,49 % | 0,02 $ |
| Acuity Brands Inc | | | 0,19 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 8,42 % | 0,18 $ |
| Laurentian Bank of Canada | | | 6,95 % | 0,29 CA$ |
| Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,11 $ |
| Corby Spirit and Wine Ltd | | | 6,91 % | 0,13 CA$ |
| Norwood Financial Corp | | | 3,69 % | 0,09 $ |
| Civista Bancshares Inc | | | 2,84 % | 0,26 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,67 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,04 $ |
| RGC Resources Inc | | | 3,41 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,06 % | 0,14 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,04 % | 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 | | | 6,20 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,10 % | 0,04 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,82 % | 0,06 CN¥ |
| ConnectOne Bancorp Inc | | | 2,52 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,04 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,02 £ |
| First United Corp | | | 2,59 % | 0,18 $ |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 0,77 € |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares Asia 50 ETF | | | 1,83 % | 0,02 $ |
| Medicon Hellas SA | | | 2,80 % | 0,32 € |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,06 CN¥ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,55 % | 0,75 $ |
| Peapack Gladstone Financial Corp | | | 0,53 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,48 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,20 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,05 % | 0,08 $ |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,09 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,04 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,74 % | 0,10 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,13 % | 0,02 CN¥ |