| AT&T Inc | | | 3.84% | $0.51 |
|
| Verizon Communications Inc | | | 6.26% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.28 |
| General Mills Inc | | | 4.71% | $0.14 |
| Deere & Co | | | 1.27% | $0.11 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.42 |
| Lincoln National Corp | | | 5.20% | $0.31 |
| Darden Restaurants Inc | | | 2.75% | $0.04 |
| Truist Financial Corp | | | 4.84% | $0.26 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.05 |
| Bank of New York Mellon Corp | | | 2.06% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.01 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.30 |
| National Bank of Canada | | | 3.36% | CA$0.11 |
| Globe Life Inc | | | 0.87% | $0.09 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Ennis Inc | | | 5.51% | $0.16 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.07 |
| Murray Income Trust PLC | | | 4.33% | £0.07 |
| Bel Fuse Inc Class B | | | 0.29% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.06 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.27 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 4.77% | $0.08 |
| Ryohin Keikaku Co Ltd | | | 0.64% | JP¥2 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.13 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Civista Bancshares Inc | | | 2.95% | $0.19 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| Tatneft PJSC | | | 23.28% | RUB 0.60 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.13 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First United Corp | | | 2.84% | $0.17 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.08 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥1 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| Cementos Argos SA | | | 3.73% | COP 5.40 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Coventry Group Ltd | | | 4.75% | A$0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.27% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 10.00 |
| HEIWADO Co Ltd | | | 2.33% | JP¥10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.76% | $0.17 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.03 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.29 |
| Three F Co Ltd | | | 3.02% | JP¥11 |
| Zuiko Corp | | | 1.50% | JP¥3 |