| AT&T Inc | | | 3.75% | $0.25 |
|
| Verizon Communications Inc | | | 6.28% | $0.05 |
| Bristol-Myers Squibb Co | | | 5.37% | $0.25 |
| General Mills Inc | | | 4.89% | $0.14 |
| Deere & Co | | | 1.38% | $0.11 |
| Lincoln National Corp | | | 4.27% | $0.29 |
| Truist Financial Corp | | | 4.60% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.49% | $0.01 |
| National Bank of Canada | | | 3.16% | CA$0.10 |
| Globe Life Inc | | | 0.76% | $0.09 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| Vicat SA | | | 3.33% | €0.30 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.03% | $0.07 |
| Ennis Inc | | | 5.56% | $0.16 |
| Bel Fuse Inc Class B | | | 0.20% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.87% | $0.06 |
| Laurentian Bank of Canada | | | 5.82% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 4.68% | $0.07 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.00 |
| Aeroflot Russian Airlines PJSC | | | 11.51% | RUB 0.01 |
| Corby Spirit and Wine Ltd | | | 6.44% | CA$0.13 |
| Wolverine World Wide Inc | | | 1.31% | $0.01 |
| Civista Bancshares Inc | | | 3.26% | $0.17 |
| UOB-Kay Hian Holdings Ltd | | | 4.54% | SGD 0.08 |
| Putnam Premier Income Trust | | | 8.40% | $0.05 |
| RGC Resources Inc | | | 3.81% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 8.92% | $0.09 |
| Park Aerospace Corp | | | 2.67% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.82% | PLN 0.86 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.06 |
| First United Corp | | | 2.39% | $0.16 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 9.00 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.04 |
| Twin Disc Inc | | | 1.21% | $0.03 |
| Cementos Argos SA | | | 3.86% | 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 | | | 7.09% | $0.47 |
| Eagle Capital Growth Fund, Inc. | | | 6.45% | $0.05 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |
| iShares Asia 50 ETF | | | 2.55% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.02 |
| Primetech SA | | | 0.00% | PLN 1.00 |
| Serma Group SA | | | 0.00% | €0.18 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.01 |