| AT&T Inc | | | 4,24 % | 0,63 $ |
| Verizon Communications Inc | | | 6,20 % | 0,39 $ |
| General Mills Inc | | | 5,27 % | 0,14 $ |
| Bristol-Myers Squibb Co | | | 4,58 % | 0,28 $ |
| CVS Health Corp | | | 3,57 % | 0,03 $ |
| Deere & Co | | | 1,23 % | 0,14 $ |
| Banco Santander SA | | | 2,16 % | 0,06 € |
| The Campbell's Co | | | 5,58 % | 0,16 $ |
| PennyMac Mortgage Investment Trust | | | 13,52 % | 0,04 $ |
| Truist Financial Corp | | | 4,05 % | 0,32 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,95 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,10 $ |
| Johnson Controls International PLC Registered Shares | | | 1,33 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 2,64 % | 0,18 $ |
| Flughafen Wien AG | | | 3,00 % | 0,50 € |
| KBC Groupe NV | | | 3,39 % | 1,64 € |
| ABM Industries Inc | | | 2,52 % | 0,10 $ |
| Banque Cantonale Vaudoise Registered Shares | | | 4,23 % | 0,20 CHF |
| Nuveen Preferred & Income Opportunities Fund | | | 9,21 % | 0,10 $ |
| Royal Unibrew AS | | | 2,53 % | 1,08 DKK |
| St Galler Kantonalbank AG | | | 3,20 % | 8,50 CHF |
| PIMCO Corporate & Income Strategy Fund | | | 10,54 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,04 $ |
| John Hancock Preferred Income Fund III | | | 8,99 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,61 % | 0,12 $ |
| Ennis Inc | | | 5,13 % | 0,16 $ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,18 $ |
| Virtus Convertible & Income Fund | | | 10,14 % | 0,13 $ |
| High Income Securities Fund | | | 11,65 % | 0,05 $ |
| Delek Group Ltd | | | 6,55 % | 5,50 ₪ |
| Nuveen Credit Strategies Income Fund | | | 12,56 % | 0,10 $ |
| Redefine Properties Ltd | | | 7,30 % | 0,08 ZAR |
| Virtus Convertible & Income Fund II | | | 9,89 % | 0,12 $ |
| Acuity Inc | | | 0,23 % | 0,15 $ |
| Bel Fuse Inc Class B | | | 0,14 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,13 % | 0,04 $ |
| ConnectOne Bancorp Inc | | | 2,70 % | 0,09 $ |
| Norwood Financial Corp | | | 4,20 % | 0,10 $ |
| Schouw & Co AS | | | 2,45 % | 1,00 DKK |
| Wolverine World Wide Inc | | | 2,26 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,18 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,85 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,13 $ |
| Corby Spirit and Wine Ltd | | | 6,63 % | 0,13 CA$ |
| Putnam Premier Income Trust | | | 8,57 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,40 % | 0,14 $ |
| Atlantic Union Bankshares Corp | | | 3,66 % | 0,33 $ |
| Nuveen Real Estate Income Fund | | | 8,72 % | 0,12 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,04 $ |
| BTS Group AB Class B | | | 4,62 % | 0,20 SEK |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,64 % | 0,13 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Healius Ltd | | | 44,41 % | 0,05 AU$ |
| Rapala VMC Corp | | | 0,00 % | 0,12 € |
| Ambuja Cements Ltd | | | 0,39 % | 0,45 ₹ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,63 % | 0,09 $ |
| PIMCO California Municipal Income Fund | | | 4,81 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Valmore Holding | | | 226,66 % | 0,01 $ |
| Barloworld Ltd | | | 13,80 % | 0,06 ZAR |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3,57 % | 0,47 $ |
| Egyptian Satellite Co | | | 385,96 % | 0,45 EGP |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1,90 % | 0,75 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Picanol NV | | | 0,00 % | 0,32 € |
| TSR Inc | | | 0,00 % | 0,30 $ |