| AT&T Inc | | | 4.14% | $0.26 |
|
| Verizon Communications Inc | | | 6.12% | $0.39 |
| General Mills Inc | | | 5.25% | $0.14 |
| Bristol-Myers Squibb Co | | | 4.50% | $0.28 |
| Lowe's Companies Inc | | | 1.75% | $0.02 |
| Lincoln National Corp | | | 4.42% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 13.22% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.29% | $0.01 |
| National Bank of Canada | | | 3.02% | CA$0.11 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Globe Life Inc | | | 0.75% | $0.09 |
| BlackRock Enhanced International Dividend Trust | | | 8.49% | $0.15 |
| Magnera Corp | | | 0.00% | $0.18 |
| Ennis Inc | | | 5.06% | $0.16 |
| High Income Securities Fund | | | 11.70% | $0.05 |
| Laurentian Bank of Canada | | | 4.70% | CA$0.29 |
| Acuity Inc | | | 0.23% | $0.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Bel Fuse Inc Class B | | | 0.13% | $0.05 |
| ConnectOne Bancorp Inc | | | 2.61% | $0.06 |
| IGM Financial Inc | | | 3.41% | CA$0.19 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Norwood Financial Corp | | | 4.07% | $0.08 |
| Siemens Ltd | | | 0.39% | ₹0.40 |
| Wolverine World Wide Inc | | | 2.27% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Putnam Premier Income Trust | | | 8.64% | $0.05 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| RGC Resources Inc | | | 3.70% | $0.10 |
| The Global Smaller Companies Trust PLC | | | 1.64% | £0.00 |
| Civista Bancshares Inc | | | 2.93% | $0.19 |
| CT UK Capital and Income Investment Trust PLC | | | 3.62% | £0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.90% | $0.05 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.02 |
| Grupo de Inversiones Suramericana SA | | | 2.42% | COP 10.00 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| First United Corp | | | 2.42% | $0.17 |
| iShares Asia 50 ETF | | | 2.28% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.79% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Bancorp 34 Inc | | | 0.00% | $0.15 |
| Cementos Argos SA | | | 2.81% | COP 5.40 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.57% | $0.47 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |