| AT&T Inc | | | 4.09% | $0.27 |
| Verizon Communications Inc | | | 6.15% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.04% | $0.28 |
| General Mills Inc | | | 4.17% | $0.14 |
| Deere & Co | | | 1.43% | $0.11 |
| Banco Santander SA | | | 3.70% | €0.07 |
| Lincoln National Corp | | | 5.95% | $0.32 |
| Orlen SA | | | 6.51% | PLN 0.12 |
| Truist Financial Corp | | | 5.79% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 12.32% | $0.05 |
| Bank of New York Mellon Corp | | | 2.46% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.01 |
| National Bank of Canada | | | 3.94% | CA$0.12 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Globe Life Inc | | | 0.89% | $0.09 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Magnera Corp | | | 0.00% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| High Income Securities Fund | | | 11.84% | $0.05 |
| Cohu Inc | | | 0.00% | $0.05 |
| Ennis Inc | | | 5.34% | $0.16 |
| Caledonia Investments PLC | | | 1.97% | £0.17 |
| Bel Fuse Inc Class B | | | 0.40% | $0.05 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.05% | €2.20 |
| Acuity Inc | | | 0.30% | $0.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 5.39% | $0.08 |
| Corby Spirit and Wine Ltd | | | 6.12% | CA$0.13 |
| Laurentian Bank of Canada | | | 7.01% | CA$0.29 |
| Wolverine World Wide Inc | | | 3.71% | $0.02 |
| Neocom Multimedia | | | 1,122.81% | €0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.73% | $0.05 |
| Civista Bancshares Inc | | | 3.42% | $0.25 |
| Nuveen Real Estate Income Fund | | | 8.89% | $0.11 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.05 |
| RGC Resources Inc | | | 3.94% | $0.10 |
| Vedanta Ltd | | | 10.87% | ₹0.08 |
| ConnectOne Bancorp Inc | | | 3.34% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Rostelecom PJSC | | | 8.59% | RUB 0.21 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.46% | €0.05 |
| Apator SA | | | 3.39% | PLN 0.60 |
| Compagnie du Mont-Blanc | | | 5.10% | €1.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.84% | CA$0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Minerales Y Productos Derivados SA | | | 625.00% | €2.40 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.05 |
| First United Corp | | | 3.14% | $0.17 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.08 |
| Avermedia Technologies Inc | | | 0.41% | NT$0.34 |
| Capital Securities Corp | | | 5.22% | NT$0.07 |
| Cementos Argos SA | | | 3.60% | COP 6.00 |
| Central Telegraph PJSC | | | 2.43% | RUB 146.88 |
| Central Telegraph PJSC | | | 1.88% | RUB 68.96 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.36% | $0.47 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.01 |
| Finolex Industries Ltd | | | 1.43% | ₹0.40 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.01 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.84% | $0.05 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.03 |
| PNB Gilts Ltd | | | 1.06% | ₹0.79 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 1.88 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 254.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 2.75 |
| Rostelecom PJSC | | | 9.31% | RUB 0.92 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.64% | CN¥0.05 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | CN¥0.10 |
| Sporton International Inc | | | 6.03% | NT$0.82 |
| Sundaram Brake Linings Ltd | | | 0.25% | ₹7.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.05 |