| AT&T Inc | | | 4.89% | $0.24 |
| Verizon Communications Inc | | | 6.51% | $0.39 |
| General Mills Inc | | | 3.80% | $0.14 |
| Deere & Co | | | 1.47% | $0.11 |
| Frontline PLC | | | 12.90% | $0.05 |
| Campbell Soup Co | | | 3.43% | $0.23 |
| Truist Financial Corp | | | 4.47% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.03 |
| Asseco Poland SA | | | 4.22% | PLN 0.50 |
| Banco BBVA Argentina SA ADR | | | 10.52% | $0.01 |
| Vicat SA | | | 5.51% | €0.56 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.20 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.14 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| Ennis Inc | | | 4.71% | $0.16 |
| Bel Fuse Inc Class B | | | 0.38% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.84% | $0.01 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| Norwood Financial Corp | | | 3.89% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.10 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.18 |
| Putnam Premier Income Trust | | | 8.91% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.23% | $0.47 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.06 |
| Eagle Capital Growth Fund, Inc. | | | 3.45% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| Galimmo SCA | | | 2.43% | €0.61 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Asia 50 ETF | | | 1.98% | $0.05 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.49% | $0.06 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.56% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.54% | $0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.79% | $0.01 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.04 |