| AT&T Inc | | | 3.84% | $0.22 |
|
| Verizon Communications Inc | | | 6.37% | $0.36 |
| Bristol-Myers Squibb Co | | | 5.31% | $0.19 |
| CVS Health Corp | | | 3.79% | $0.03 |
| General Mills Inc | | | 4.87% | $0.13 |
| Deere & Co | | | 1.35% | $0.10 |
| Frontline PLC | | | 4.71% | $0.21 |
| Freeport-McMoRan Inc | | | 1.29% | $0.11 |
| Lincoln National Corp | | | 4.32% | $0.23 |
| Truist Financial Corp | | | 4.52% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 12.82% | $0.06 |
| Bank of New York Mellon Corp | | | 2.04% | $0.11 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.05 |
| National Bank of Canada | | | 3.24% | CA$0.06 |
| Globe Life Inc | | | 0.77% | $0.29 |
| Dillard's Inc Class A | | | 0.21% | $0.03 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.16 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Ennis Inc | | | 5.42% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.52% | $0.32 |
| ConnectOne Bancorp Inc | | | 2.80% | $0.05 |
| Laurentian Bank of Canada | | | 6.00% | CA$0.19 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Alamo Group Inc | | | 0.57% | $0.10 |
| Corby Spirit and Wine Ltd | | | 6.22% | CA$0.08 |
| Wolverine World Wide Inc | | | 1.26% | $0.01 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| RGC Resources Inc | | | 3.77% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.65% | CA$0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.05 |
| NorthEast Community Bancorp Inc | | | 3.68% | $0.06 |
| First United Corp | | | 2.39% | $0.13 |
| PT Multi Bintang Indonesia Tbk | | | 9.30% | IDR 0.10 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| B Communications Ltd | | | 0.60% | $0.08 |
| Cementos Argos SA | | | 3.84% | COP 2.40 |
| Eagle Capital Growth Fund, Inc. | | | 6.46% | $0.09 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hotel Royal Ltd | | | 1.38% | SGD 0.04 |
| iShares Asia 50 ETF | | | 2.62% | $0.08 |
| Keck Seng (Malaysia) Bhd | | | 2.39% | MYR 0.03 |
| Maxim Global Bhd | | | 2.86% | MYR 0.09 |
| Pansar Bhd | | | 0.93% | MYR 0.02 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 15.00 |
| Rongan Property Co Ltd Class A | | | 15.84% | CN¥0.02 |