| Novo Nordisk A/S | | | 4.80% | DKK 0.13 |
|
| AT&T Inc | | | 4.00% | $0.21 |
| Verizon Communications Inc | | | 5.55% | $0.35 |
| General Mills Inc | | | 6.30% | $0.12 |
| Bristol-Myers Squibb Co | | | 4.22% | $0.19 |
| CVS Health Corp | | | 3.56% | $0.38 |
| Deere & Co | | | 1.12% | $0.09 |
| Freeport-McMoRan Inc | | | 1.04% | $0.15 |
| Frontline PLC | | | 5.53% | $0.21 |
| Lincoln National Corp | | | 5.52% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 13.73% | $0.06 |
| Truist Financial Corp | | | 4.67% | $0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.36 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $0.05 |
| National Bank of Canada | | | 2.75% | CA$0.05 |
| Dillard's Inc Class A | | | 0.21% | $0.03 |
| Globe Life Inc | | | 0.94% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.05 |
| Magnera Corp | | | 0.00% | $0.18 |
| Ennis Inc | | | 4.73% | $0.15 |
| European Assets Trust PLC | | | 6.09% | £0.00 |
| High Income Securities Fund | | | 12.77% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.82% | $0.55 |
| IGM Financial Inc | | | 3.87% | CA$0.05 |
| Laurentian Bank of Canada | | | 4.68% | CA$0.19 |
| Rite Aid Corp | | | 0.00% | $1.70 |
| First Trust Senior Floating Rate Income Fund II | | | 11.92% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.02 |
| Putnam Premier Income Trust | | | 8.89% | $0.06 |
| Corby Spirit and Wine Ltd | | | 6.59% | CA$0.08 |
| Sims Ltd | | | 1.43% | A$0.24 |
| Wolverine World Wide Inc | | | 2.52% | $0.00 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
| RGC Resources Inc | | | 3.92% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.09 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.66% | CA$0.08 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| GWA Group Ltd | | | 7.34% | A$0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.08 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| iShares Asia 50 ETF | | | 2.17% | $0.08 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.30% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.07 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| First United Corp | | | 2.88% | $0.11 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.05 |
| Twin Disc Inc | | | 1.07% | $0.02 |
| Aluko Co Ltd | | | 0.00% | ₩375 |
| Caldwell Partners International Inc | | | 2.94% | CA$0.06 |
| Cementos Argos SA | | | 3.69% | COP 2.00 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.16 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.16 |
| Hwacheon Machinery Co Ltd | | | 0.34% | ₩40 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Shinwon Corp | | | 3.62% | ₩2,724 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩2,892 |