| AT&T Inc | | | 3.75% | $0.19 |
|
| Verizon Communications Inc | | | 6.28% | $0.34 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.18 |
| CVS Health Corp | | | 3.55% | $0.10 |
| General Mills Inc | | | 4.98% | $0.12 |
| Deere & Co | | | 1.38% | $0.08 |
| Frontline PLC | | | 4.50% | $0.99 |
| The Campbell's Co | | | 4.75% | $0.13 |
| Lincoln National Corp | | | 4.36% | $0.19 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.05 |
| National Bank of Canada | | | 3.13% | CA$0.05 |
| Globe Life Inc | | | 0.76% | $0.06 |
| Dillard's Inc Class A | | | 0.20% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.01 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.00% | $0.07 |
| Ennis Inc | | | 5.54% | $0.14 |
| Sasol Ltd ADR | | | 1.52% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.51% | $0.55 |
| Laurentian Bank of Canada | | | 5.62% | CA$0.19 |
| Agilysys Inc | | | 0.00% | $0.02 |
| Corby Spirit and Wine Ltd | | | 6.44% | CA$0.07 |
| Wolverine World Wide Inc | | | 1.31% | $0.00 |
| Putnam Premier Income Trust | | | 8.34% | $0.06 |
| RGC Resources Inc | | | 3.79% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.78% | CA$0.07 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.19% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.08 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| First United Corp | | | 2.42% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.46% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.98% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.61% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.52% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.71% | $0.07 |
| AYER Holdings Bhd | | | 2.86% | MYR 0.18 |
| B Communications Ltd | | | 0.60% | ₪0.01 |
| Century Legend holdings Ltd | | | 0.00% | HK$0.01 |
| Genting Bhd | | | 3.53% | MYR 0.00 |
| IJM Corp Bhd | | | 2.41% | MYR 0.02 |
| iShares Asia 50 ETF | | | 2.51% | $0.09 |
| Izumi Co Ltd | | | 2.78% | JP¥4 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Lam Soon (Hong Kong) Ltd | | | 3.66% | HK$0.10 |
| New Plus Knitting PCL | | | 0.00% | THB 1.00 |
| NOMURA Co Ltd | | | 3.10% | JP¥3 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.73% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.74% | $0.05 |
| Srisawad Capital 1969 PCL | | | 0.16% | THB 0.06 |
| Thai President Foods PCL | | | 2.59% | THB 0.30 |