| AT&T Inc | | | 4.97% | $0.27 |
| Verizon Communications Inc | | | 6.70% | $0.39 |
| Bristol-Myers Squibb Co | | | 4.43% | $0.28 |
| General Mills Inc | | | 3.66% | $0.14 |
| Deere & Co | | | 1.49% | $0.11 |
| Banco Santander SA | | | 4.42% | €0.07 |
| Lincoln National Corp | | | 5.16% | $0.32 |
| Orlen SA | | | 7.89% | PLN 0.12 |
| Truist Financial Corp | | | 4.60% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 11.90% | $0.05 |
| Bank of New York Mellon Corp | | | 2.44% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.01 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| National Bank of Canada | | | 3.29% | CA$0.12 |
| Globe Life Inc | | | 0.88% | $0.09 |
| Magnera Corp | | | 0.00% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.65% | $0.11 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Cohu Inc | | | 0.00% | $0.05 |
| High Income Securities Fund | | | 10.90% | $0.05 |
| Caledonia Investments PLC | | | 2.05% | £0.17 |
| Ennis Inc | | | 4.53% | $0.16 |
| Bel Fuse Inc Class B | | | 0.34% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.82% | $0.02 |
| Acuity Brands Inc | | | 0.18% | $0.15 |
| Laurentian Bank of Canada | | | 6.94% | CA$0.29 |
| Neocom Multimedia | | | 1,122.81% | €0.05 |
| Corby Spirit and Wine Ltd | | | 7.09% | CA$0.13 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.65% | €2.20 |
| Norwood Financial Corp | | | 3.74% | $0.08 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.05 |
| Civista Bancshares Inc | | | 2.76% | $0.25 |
| Compagnie du Mont-Blanc | | | 5.67% | €1.00 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen Real Estate Income Fund | | | 7.27% | $0.11 |
| Putnam Premier Income Trust | | | 8.67% | $0.05 |
| RGC Resources Inc | | | 3.58% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | 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 | | | 7.24% | $0.47 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.01% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.67% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.89% | $0.05 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| First United Corp | | | 2.53% | $0.17 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.01 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Asia 50 ETF | | | 1.98% | $0.05 |
| Minerales Y Productos Derivados SA | | | 0.00% | €2.40 |
| Peapack Gladstone Financial Corp | | | 0.54% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO Municipal Income Fund | | | 4.97% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 4.98% | $0.08 |
| Shanghai International Airport Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.47% | CN¥0.05 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.03% | CN¥0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.09% | $0.05 |