| AT&T Inc | | | 3.90% | $0.24 |
|
| Verizon Communications Inc | | | 6.27% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.33% | $0.25 |
| General Mills Inc | | | 4.96% | $0.14 |
| Deere & Co | | | 1.28% | $0.11 |
| Lincoln National Corp | | | 4.53% | $0.29 |
| Truist Financial Corp | | | 4.73% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 13.28% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.53% | CA$0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.01 |
| National Bank of Canada | | | 3.19% | CA$0.09 |
| Globe Life Inc | | | 0.77% | $0.09 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| Magnera Corp | | | 0.00% | $0.18 |
| Ambu AS Class B | | | 0.42% | DKK 0.03 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Ennis Inc | | | 5.45% | $0.16 |
| Allianz Global Equity Dividend A | | | 1.75% | €2.03 |
| Bel Fuse Inc Class B | | | 0.21% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.00% | $0.06 |
| Laurentian Bank of Canada | | | 6.08% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| IGM Financial Inc | | | 4.67% | CA$0.13 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| Norwood Financial Corp | | | 4.91% | $0.07 |
| Allianz Rentenfonds A | | | 1.79% | €3.83 |
| Corby Spirit and Wine Ltd | | | 6.02% | CA$0.13 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.05 |
| Monks Investment Trust PLC | | | 0.00% | £0.04 |
| Wolverine World Wide Inc | | | 1.44% | $0.01 |
| Putnam Premier Income Trust | | | 8.49% | $0.05 |
| RGC Resources Inc | | | 3.62% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.97% | $0.10 |
| Park Aerospace Corp | | | 2.71% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.05 |
| Allianz Mobil-Fonds A | | | 1.85% | €2.56 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.59% | CA$0.13 |
| Delek Automotive Systems Ltd | | | 8.46% | ₪1.45 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.06 |
| Allianz Flexi Rentenfonds A | | | 1.74% | €4.07 |
| First United Corp | | | 2.53% | $0.16 |
| Grupo de Inversiones Suramericana SA | | | 3.23% | COP 9.00 |
| Cementos Argos SA | | | 3.52% | COP 3.80 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.47 |
| Guoan International Ltd | | | 0.00% | HK$0.17 |
| HKR International Ltd | | | 0.00% | HK$0.08 |
| Hua Yin International Holdings Ltd | | | 0.00% | HK$2.95 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares Asia 50 ETF | | | 2.67% | $0.09 |
| Lee Feed Mill PCL | | | 4.88% | THB 1.00 |
| Peapack Gladstone Financial Corp | | | 0.75% | $0.02 |
| Rolling Optics Holding AB | | | 0.00% | SEK 3.50 |
| Sun Hing Vision Group Holdings Ltd | | | 7.51% | HK$0.03 |
| Ta Ann Holdings Bhd | | | 5.01% | MYR 0.02 |