| AT&T Inc | | | 5.07% | $0.25 |
| Verizon Communications Inc | | | 7.10% | $0.39 |
| Bristol-Myers Squibb Co | | | 4.44% | $0.25 |
| General Mills Inc | | | 3.64% | $0.14 |
| Deere & Co | | | 1.45% | $0.11 |
| Lincoln National Corp | | | 5.51% | $0.29 |
| Darden Restaurants Inc | | | 3.50% | $0.04 |
| Truist Financial Corp | | | 4.58% | $0.23 |
| Graco Inc | | | 1.31% | $0.14 |
| PennyMac Mortgage Investment Trust | | | 12.78% | $0.06 |
| United Airlines Holdings Inc | | | 0.00% | $0.31 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $0.01 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.05 |
| National Bank of Canada | | | 3.13% | CA$0.10 |
| Globe Life Inc | | | 0.83% | $0.09 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.06% | $0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 3.47% | HK$0.05 |
| Ennis Inc | | | 4.84% | $0.16 |
| Bel Fuse Inc Class B | | | 0.35% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.74% | $0.01 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.13 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.25 |
| Norwood Financial Corp | | | 4.64% | $0.07 |
| Ryohin Keikaku Co Ltd | | | 1.19% | JP¥2 |
| MFS Charter Income | | | 8.71% | $0.07 |
| RGC Resources Inc | | | 4.13% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.09 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Putnam Premier Income Trust | | | 8.76% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Apollo Hospitals Enterprise Ltd | | | 0.24% | ₹0.25 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.47 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.06 |
| First United Corp | | | 2.68% | $0.16 |
| Nitori Holdings Co Ltd | | | 0.84% | JP¥1 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| PT Indosat Tbk Class B | | | 2.55% | IDR 83.25 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Albion KAY VCT PLC | | | 10.63% | £0.17 |
| BlackRock Investment Quality Municipal | | | 6.13% | $0.07 |
| BPL Ltd | | | 0.00% | ₹1.00 |
| Cementos Argos SA | | | 5.24% | COP 4.50 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 9.00 |
| HEIWADO Co Ltd | | | 2.62% | JP¥10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |
| iShares Asia 50 ETF | | | 2.77% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 3.91% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.48% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.78% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.89% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.62% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.08 |
| Three F Co Ltd | | | 2.36% | JP¥10 |
| Zuiko Corp | | | 0.87% | JP¥3 |