| AT&T Inc | | | 3.84% | $0.25 |
|
| Verizon Communications Inc | | | 6.26% | $0.05 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.25 |
| General Mills Inc | | | 4.71% | $0.14 |
| Deere & Co | | | 1.27% | $0.11 |
| Lincoln National Corp | | | 5.20% | $0.29 |
| Truist Financial Corp | | | 4.84% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.01 |
| National Bank of Canada | | | 3.36% | CA$0.10 |
| Globe Life Inc | | | 0.87% | $0.09 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Vicat SA | | | 3.40% | €0.30 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.16 |
| Bel Fuse Inc Class B | | | 0.29% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.06 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 4.77% | $0.07 |
| Aeroflot Russian Airlines PJSC | | | 12.47% | RUB 0.01 |
| UOB-Kay Hian Holdings Ltd | | | 5.69% | SGD 0.08 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.13 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Civista Bancshares Inc | | | 2.95% | $0.17 |
| The Global Smaller Companies Trust PLC | | | 1.85% | £0.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.09 |
| Park Aerospace Corp | | | 3.39% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.13 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.17% | PLN 0.86 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.06 |
| First United Corp | | | 2.84% | $0.16 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Twin Disc Inc | | | 1.81% | $0.03 |
| Cementos Argos SA | | | 3.73% | COP 4.50 |
| 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 |
| Eagle Capital Growth Fund, Inc. | | | 6.90% | $0.05 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |
| iShares Asia 50 ETF | | | 2.80% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.02 |
| Primetech SA | | | 0.00% | PLN 1.00 |
| Serma Group SA | | | 0.00% | €0.18 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.01 |