| AT&T Inc | | | 4.00% | $0.19 |
|
| Verizon Communications Inc | | | 6.34% | $0.34 |
| CVS Health Corp | | | 4.28% | $0.10 |
| Bristol-Myers Squibb Co | | | 5.73% | $0.18 |
| General Mills Inc | | | 4.98% | $0.12 |
| Deere & Co | | | 1.24% | $0.08 |
| Frontline PLC | | | 7.13% | $1.01 |
| Freeport-McMoRan Inc | | | 1.50% | $0.08 |
| Lincoln National Corp | | | 4.72% | $0.21 |
| Truist Financial Corp | | | 4.76% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 13.56% | $0.06 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.70% | $0.02 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.05 |
| National Bank of Canada | | | 3.29% | CA$0.05 |
| Globe Life Inc | | | 0.77% | $0.06 |
| Dillard's Inc Class A | | | 0.21% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.02 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.28% | $0.07 |
| Ennis Inc | | | 5.69% | $0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.85% | $0.55 |
| Laurentian Bank of Canada | | | 6.10% | CA$0.19 |
| Agilysys Inc | | | 0.00% | $0.02 |
| Corby Spirit and Wine Ltd | | | 6.33% | CA$0.07 |
| Wolverine World Wide Inc | | | 1.77% | $0.00 |
| Putnam Premier Income Trust | | | 8.48% | $0.06 |
| RGC Resources Inc | | | 4.22% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.83% | CA$0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.63% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.06 |
| First United Corp | | | 2.75% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.26% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.86% | $0.07 |
| B Communications Ltd | | | 0.53% | ₪0.01 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| iShares Asia 50 ETF | | | 2.84% | $0.16 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.54% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.05 |
| Starlite Holdings Ltd | | | 18.04% | HK$0.03 |