| AT&T Inc | | | 4.14% | $0.22 |
| Verizon Communications Inc | | | 6.21% | $0.36 |
| CVS Health Corp | | | 3.99% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.13% | $0.19 |
| General Mills Inc | | | 3.94% | $0.13 |
| Deere & Co | | | 1.34% | $0.10 |
| Medtronic PLC | | | 3.00% | $0.02 |
| Frontline PLC | | | 5.03% | $0.21 |
| Freeport-McMoRan Inc | | | 1.52% | $0.11 |
| Morgan Stanley | | | 3.14% | $0.18 |
| Lincoln National Corp | | | 4.86% | $0.23 |
| Darden Restaurants Inc | | | 2.99% | $0.04 |
| Truist Financial Corp | | | 5.07% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.06 |
| Bank of New York Mellon Corp | | | 2.28% | $0.11 |
| Guangdong Investment Ltd | | | 7.59% | HK$0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $0.05 |
| National Bank of Canada | | | 3.87% | CA$0.06 |
| BlackRock Income Trust | | | 9.04% | $0.05 |
| Globe Life Inc | | | 0.85% | $0.29 |
| Dillard's Inc Class A | | | 0.28% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.16 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Ennis Inc | | | 4.72% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.42% | $0.32 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Elders Ltd | | | 5.20% | A$2.18 |
| Elders Ltd | | | 5.20% | A$1.96 |
| IGM Financial Inc | | | 5.06% | CA$0.07 |
| Laurentian Bank of Canada | | | 6.93% | CA$0.19 |
| Wolverine World Wide Inc | | | 2.93% | $0.01 |
| Corby Spirit and Wine Ltd | | | 6.24% | CA$0.08 |
| Ryohin Keikaku Co Ltd | | | 1.13% | JP¥1 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Lendlease Group | | | 2.53% | A$0.23 |
| Lendlease Group | | | 2.53% | A$0.23 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| RGC Resources Inc | | | 4.01% | $0.09 |
| ConnectOne Bancorp Inc | | | 3.06% | $0.05 |
| NorthEast Community Bancorp Inc | | | 2.62% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.79% | CA$0.08 |
| Excelsior Capital Limited | | | 2.66% | A$0.03 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.04 |
| First United Corp | | | 2.89% | $0.13 |
| Nitori Holdings Co Ltd | | | 1.02% | JP¥1 |
| AYER Holdings Bhd | | | 2.67% | MYR 0.02 |
| B Communications Ltd | | | 0.00% | $0.08 |
| Cementos Argos SA | | | 3.79% | COP 2.40 |
| Gowing Bros Ltd | | | 3.04% | A$0.30 |
| HEIWADO Co Ltd | | | 2.42% | JP¥10 |
| iShares Asia 50 ETF | | | 2.43% | $0.07 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.33 |
| NOMURA Co Ltd | | | 7.26% | JP¥3 |
| Pegasus Heights Bhd | | | 0.00% | MYR 0.02 |