| AT&T Inc | | | 3.76% | $0.24 |
|
| Verizon Communications Inc | | | 6.25% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.22% | $0.22 |
| General Mills Inc | | | 4.82% | $0.14 |
| Deere & Co | | | 1.36% | $0.11 |
| The Campbell's Co | | | 4.62% | $0.23 |
| Lincoln National Corp | | | 4.33% | $0.28 |
| Darden Restaurants Inc | | | 2.81% | $0.04 |
| Truist Financial Corp | | | 4.59% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.03 |
| National Bank of Canada | | | 3.16% | CA$0.09 |
| UDR Inc | | | 4.42% | $0.27 |
| Globe Life Inc | | | 0.76% | $0.09 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.68% | $0.14 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.21 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 3.60% | HK$0.05 |
| Ennis Inc | | | 5.44% | $0.16 |
| Sasol Ltd ADR | | | 15.31% | $0.13 |
| Ryohin Keikaku Co Ltd | | | 0.68% | JP¥3 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.86% | $0.06 |
| Laurentian Bank of Canada | | | 5.74% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Norwood Financial Corp | | | 4.62% | $0.05 |
| Corby Spirit and Wine Ltd | | | 6.34% | CA$0.13 |
| Wolverine World Wide Inc | | | 1.31% | $0.01 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Putnam Premier Income Trust | | | 8.39% | $0.06 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.92% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.65% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.73% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.73% | $0.12 |
| Farmer Bros Co | | | 0.00% | $0.08 |
| First United Corp | | | 2.40% | $0.16 |
| Grupo de Inversiones Suramericana SA | | | 3.40% | COP 9.00 |
| Healius Ltd | | | 52.61% | A$0.02 |
| Nitori Holdings Co Ltd | | | 0.65% | JP¥1 |
| Amanet Management & Systems Ltd | | | 6.46% | ₪0.29 |
| Coventry Group Ltd | | | 5.32% | A$0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.09% | $0.47 |
| HEIWADO Co Ltd | | | 2.26% | JP¥10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.55% | $0.05 |
| NOMURA Co Ltd | | | 3.03% | JP¥2 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.06 |
| Ohmori Co Ltd | | | 0.88% | JP¥1,000 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.02 |
| Somany Ceramics Ltd | | | 0.63% | ₹0.32 |
| Thermax Ltd | | | 0.42% | ₹0.05 |
| Zuiko Corp | | | 1.64% | JP¥3 |