| AT&T Inc | | | 3.84% | $0.22 |
|
| Verizon Communications Inc | | | 6.26% | $0.37 |
| CVS Health Corp | | | 3.86% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.19 |
| General Mills Inc | | | 4.71% | $0.13 |
| Deere & Co | | | 1.27% | $0.10 |
| Medtronic PLC | | | 3.26% | $0.03 |
| Frontline PLC | | | 8.17% | $0.22 |
| Freeport-McMoRan Inc | | | 1.38% | $0.11 |
| Lincoln National Corp | | | 5.20% | $0.25 |
| Gazprom PJSC | | | 0.00% | RUB 0.02 |
| Truist Financial Corp | | | 4.84% | $0.31 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Bank of New York Mellon Corp | | | 2.06% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.05 |
| National Bank of Canada | | | 3.36% | CA$0.08 |
| Bank Bradesco SA ADR | | | 1.34% | $0.10 |
| Globe Life Inc | | | 0.87% | $0.29 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.17 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.16 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.12% | €0.17 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.05 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| IGM Financial Inc | | | 5.23% | CA$0.08 |
| Spectrum Brands Holdings Inc | | | 3.55% | $0.55 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.09 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| PT Merck Tbk | | | 5.65% | IDR 1.63 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.09 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.07 |
| PT Asahimas Flat Glass Tbk | | | 2.22% | IDR 20.00 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.05 |
| First United Corp | | | 2.84% | $0.14 |
| Unity Bancorp Inc | | | 1.19% | $0.02 |
| B Communications Ltd | | | 0.73% | $0.04 |
| Bank Ochrony Srodowiska SA | | | 0.00% | PLN 1.50 |
| Cementos Argos SA | | | 3.73% | COP 2.90 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.24 |
| Changchai Co Ltd Class B | | | 0.57% | CN¥0.24 |
| China National Accord Medicines Corp Ltd Class B | | | 3.13% | HK$0.05 |
| Eagle Capital Growth Fund, Inc. | | | 6.90% | $0.11 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hwa Tai Industries Bhd | | | 0.00% | MYR 0.05 |
| I-Bhd | | | 0.83% | MYR 0.03 |
| iShares Asia 50 ETF | | | 2.87% | $0.07 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| PT Multi Prima Sejahtera Tbk | | | 12.16% | IDR 1.25 |
| PT Panasia Indo Resources Tbk | | | 0.00% | IDR 15.00 |
| PT Suparma Tbk | | | 4.72% | IDR 4.49 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.10 |