| Nike Inc | | | 2.08% | $0.01 |
| Union Pacific Corp | | | 2.27% | $0.07 |
| Walmart Inc | | | 0.85% | $0.01 |
| Morgan Stanley | | | 2.83% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 2.68% | $0.08 |
| One Liberty Properties Inc | | | 7.01% | $0.51 |
| Eastman Chemical Co | | | 3.58% | $0.20 |
| McKesson Corp | | | 0.48% | $0.42 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.06 |
| Thor Industries Inc | | | 1.84% | $0.01 |
| Henderson Far East Income Limited | | | 10.75% | £0.01 |
| H&R Block Inc | | | 2.71% | $0.08 |
| Huntington Bancshares Inc | | | 3.68% | $0.12 |
| Baxter International Inc | | | 2.09% | $0.13 |
| Oversea-Chinese Banking Corp Ltd | | | 5.06% | SGD 0.02 |
| Owens-Corning Inc | | | 1.50% | $0.10 |
| Comerica Inc | | | 4.28% | $0.21 |
| Regions Financial Corp | | | 4.08% | $0.15 |
| United Bankshares Inc | | | 3.86% | $0.14 |
| New Jersey Resources Corp | | | 3.50% | $0.08 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.07 |
| Spire Inc | | | 4.62% | $0.31 |
| Northern Trust Corp | | | 2.74% | $0.06 |
| Anglogold Ashanti PLC ADR | | | 1.46% | $0.16 |
| Toromont Industries Ltd | | | 1.66% | CA$0.01 |
| Cathay Pacific Airways Ltd | | | 6.00% | HK$0.09 |
| High Income Securities Fund | | | 10.88% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.04 |
| Avnet Inc | | | 2.44% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.06 |
| UMB Financial Corp | | | 1.32% | $0.07 |
| F&C Investment Trust | | | 1.29% | £0.01 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.18 |
| Popular Inc | | | 2.70% | $0.39 |
| Simmons First National Corp Class A | | | 3.69% | $0.02 |
| Sunstone Hotel Investors Inc | | | 3.18% | $0.06 |
| UniNordamerika | | | 0.00% | €0.08 |
| Albany International Corp | | | 1.34% | $0.08 |
| Law Debenture Corporation | | | 3.63% | £0.01 |
| Myers Industries Inc | | | 4.49% | $0.01 |
| Renasant Corp | | | 2.35% | $0.05 |
| SUNation Energy Inc | | | 0.00% | $0.24 |
| UniJapan | | | 0.00% | €0.01 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.80% | $0.88 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| Putnam Premier Income Trust | | | 8.60% | $0.06 |
| UniEuropaRenta A | | | 1.62% | €2.66 |
| UniKapital | | | 0.00% | €1.17 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Agat Ejendomme AS | | | 0.00% | DKK 3.20 |
| Cadence Bank | | | 2.78% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.05 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$0.06 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.04 |
| Mechel PAO ADR | | | 0.00% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| SB Financial Group Inc | | | 2.80% | $0.03 |
| The Hour Glass Ltd | | | 5.10% | SGD 0.00 |
| Chemung Financial Corp | | | 2.63% | $0.12 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.03 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.15% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.07 |
| PIMCO Municipal Income Fund II | | | 5.67% | $0.07 |
| PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 0.02 |
| Wireless Telecom Group Inc | | | 0.00% | $0.01 |