| AT&T Inc | | | 3,84 % | 0,38 $ |
| Verizon Communications Inc | | | 6,26 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,28 $ |
| General Mills Inc | | | 4,71 % | 0,14 $ |
| Banco Santander SA | | | 3,13 % | 0,04 € |
| Freeport-McMoRan Inc | | | 1,38 % | 0,05 $ |
| Banco de Sabadell SA | | | 9,20 % | 0,04 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,51 € |
| The Campbell's Co | | | 5,09 % | 0,16 $ |
| Truist Financial Corp | | | 4,84 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,14 $ |
| ABM Industries Inc | | | 2,25 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,10 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,18 $ |
| High Income Securities Fund | | | 11,21 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,34 % | 0,13 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,31 % | 0,09 HK$ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,10 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,04 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| Acuity Inc | | | 0,23 % | 0,15 $ |
| Norwood Financial Corp | | | 4,77 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,12 $ |
| Wolverine World Wide Inc | | | 2,21 % | 0,02 $ |
| Civista Bancshares Inc | | | 2,95 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,18 $ |
| Sunland Group Ltd | | | 0,00 % | 0,03 AU$ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,13 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,14 $ |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,01 HK$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Brickworks Ltd | | | 1,97 % | 0,13 AU$ |
| Suominen Oyj | | | 4,93 % | 2,29 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,04 $ |
| Nasr Civil Works SA | | | 0,00 % | 0,07 EGP |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,08 $ |
| AYER Holdings Bhd | | | 2,98 % | 0,05 MYR |
| Barloworld Ltd | | | 13,63 % | 0,06 ZAR |
| 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 $ |
| Forg Innovation Co Ltd | | | 0,00 % | 1,05 NT$ |
| Healius Ltd | | | 53,64 % | 0,05 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,76 % | 0,02 $ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,75 % | 0,75 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,09 $ |