| AT&T Inc | | | 3,95 % | 0,33 $ |
|
| Verizon Communications Inc | | | 6,41 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,35 % | 0,28 $ |
| General Mills Inc | | | 4,83 % | 0,14 $ |
| Legal & General Group PLC | | | 8,39 % | 0,03 £ |
| Deere & Co | | | 1,26 % | 0,11 $ |
| Banco Santander SA | | | 3,13 % | 0,05 € |
| Freeport-McMoRan Inc | | | 1,37 % | 0,05 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,05 € |
| Lincoln National Corp | | | 5,21 % | 0,34 $ |
| Darden Restaurants Inc | | | 2,78 % | 0,04 $ |
| Truist Financial Corp | | | 4,88 % | 0,29 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,04 $ |
| Bank of New York Mellon Corp | | | 2,06 % | 0,19 $ |
| Solar AS Class B | | | 4,83 % | 5,00 DKK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,33 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,08 $ |
| National Bank of Canada | | | 3,38 % | 0,13 CA$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,50 % | 0,20 € |
| Globe Life Inc | | | 0,87 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,18 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Ennis Inc | | | 5,46 % | 0,16 $ |
| HgCapital Trust PLC | | | 1,06 % | 0,01 £ |
| Alliance Witan PLC | | | 2,28 % | 0,04 £ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 3,08 % | 0,07 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Laurentian Bank of Canada | | | 6,02 % | 0,29 CA$ |
| Norwood Financial Corp | | | 4,78 % | 0,09 $ |
| Acuity Inc | | | 0,22 % | 0,15 $ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,29 $ |
| Corby Spirit and Wine Ltd | | | 6,57 % | 0,13 CA$ |
| Wolverine World Wide Inc | | | 2,16 % | 0,02 $ |
| Civista Bancshares Inc | | | 2,87 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| RGC Resources Inc | | | 3,55 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,10 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,14 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,04 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,97 % | 0,13 CA$ |
| Preferred Bank | | | 3,48 % | 0,80 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| First United Corp | | | 3,00 % | 0,18 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,08 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 2,30 DKK |
| SKAKO AS | | | 3,79 % | 6,40 DKK |
| ARN Media Ltd | | | 4,68 % | 0,57 AU$ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,26 % | 0,47 $ |
| Healius Ltd | | | 52,60 % | 0,03 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,88 % | 0,16 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,07 $ |
| Sanistal A/S | | | 0,00 % | 12,50 DKK |