| AT&T Inc | | | 4.99% | $0.26 |
| Verizon Communications Inc | | | 6.63% | $0.39 |
| Bristol-Myers Squibb Co | | | 4.10% | $0.28 |
| General Mills Inc | | | 3.71% | $0.14 |
| Deere & Co | | | 1.49% | $0.11 |
| Lincoln National Corp | | | 5.15% | $0.31 |
| Truist Financial Corp | | | 4.50% | $0.26 |
| Graco Inc | | | 1.14% | $0.10 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.05 |
| United Airlines Holdings Inc | | | 0.00% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $0.01 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.05 |
| Clean Harbors Inc | | | 0.00% | $0.43 |
| National Bank of Canada | | | 3.30% | CA$0.11 |
| Asseco Poland SA | | | 4.17% | PLN 0.50 |
| Globe Life Inc | | | 0.88% | $0.09 |
| Magnera Corp | | | 0.00% | $0.18 |
| Vicat SA | | | 5.47% | €0.32 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| High Income Securities Fund | | | 10.99% | $0.05 |
| Caledonia Investments PLC | | | 2.06% | £0.16 |
| Ennis Inc | | | 4.64% | $0.16 |
| Bel Fuse Inc Class B | | | 0.37% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.82% | $0.01 |
| Laurentian Bank of Canada | | | 6.89% | CA$0.27 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.13 |
| Norwood Financial Corp | | | 3.85% | $0.08 |
| Park Aerospace Corp | | | 3.38% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 7.19% | $0.09 |
| Civista Bancshares Inc | | | 2.82% | $0.18 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| RGC Resources Inc | | | 3.86% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| 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 | | | 7.23% | $0.47 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| First United Corp | | | 2.55% | $0.17 |
| Le Saunda Holdings Ltd | | | 16.13% | HK$0.01 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.05 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.10% | CN¥0.15 |
| ConnectOne Bancorp Inc | | | 2.61% | $0.06 |
| Eagle Capital Growth Fund, Inc. | | | 3.45% | $0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.27 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.05 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| GF Securities Co Ltd Class A | | | 1.73% | CN¥0.09 |
| Hubei Energy Group Co Ltd Class A | | | 1.80% | CN¥0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Asia 50 ETF | | | 1.98% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.55% | $0.02 |
| Shanghai Dragon Corp Class A | | | 0.12% | CN¥0.09 |