| AT&T Inc | | | 4.21% | $0.27 |
|
| Verizon Communications Inc | | | 6.81% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.68% | $0.28 |
| CVS Health Corp | | | 3.22% | $0.03 |
| General Mills Inc | | | 5.04% | $0.14 |
| Deere & Co | | | 1.41% | $0.11 |
| Lowe's Companies Inc | | | 1.96% | $0.02 |
| Banco Santander SA | | | 2.77% | €0.07 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.58% | €0.51 |
| Lincoln National Corp | | | 4.67% | $0.32 |
| Darden Restaurants Inc | | | 3.19% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 13.65% | $0.05 |
| Truist Financial Corp | | | 4.88% | $0.29 |
| Johnson Controls International PLC Registered Shares | | | 1.47% | $0.01 |
| National Bank of Canada | | | 3.13% | CA$0.12 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.32 |
| Globe Life Inc | | | 0.80% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.52% | $0.11 |
| John Hancock Preferred Income Fund | | | 8.62% | $0.18 |
| Magnera Corp | | | 0.00% | $0.18 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| Ennis Inc | | | 5.81% | $0.16 |
| China Resources Beer (Holdings) Co Ltd | | | 3.92% | HK$0.08 |
| Cohu Inc | | | 0.00% | $0.05 |
| High Income Securities Fund | | | 11.35% | $0.05 |
| Laurentian Bank of Canada | | | 5.91% | CA$0.29 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| Ryohin Keikaku Co Ltd | | | 0.89% | JP¥2 |
| ConnectOne Bancorp Inc | | | 3.07% | $0.07 |
| Acuity Inc | | | 0.19% | $0.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| James Hardie Industries PLC | | | 0.00% | A$0.05 |
| Atlantic Union Bankshares Corp | | | 4.01% | $0.27 |
| Norwood Financial Corp | | | 5.09% | $0.08 |
| Wolverine World Wide Inc | | | 1.55% | $0.02 |
| Corby Spirit and Wine Ltd | | | 6.84% | CA$0.13 |
| Reliance Industries Ltd | | | 0.39% | ₹0.59 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.05 |
| Civista Bancshares Inc | | | 3.41% | $0.25 |
| Putnam Premier Income Trust | | | 8.64% | $0.05 |
| RGC Resources Inc | | | 3.87% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.04 |
| Nuveen Real Estate Income Fund | | | 8.46% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.92% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Port of Tauranga Ltd | | | 2.15% | NZ$0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.05 |
| Asian Paints Ltd | | | 0.99% | ₹0.03 |
| Grupo de Inversiones Suramericana SA | | | 3.44% | COP 10.00 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| First United Corp | | | 2.70% | $0.17 |
| Healius Ltd | | | 53.92% | A$0.03 |
| Nitori Holdings Co Ltd | | | 1.27% | JP¥2 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Cementos Argos SA | | | 3.80% | COP 6.00 |
| China Merchants China Direct Investments Ltd | | | 4.12% | $0.01 |
| 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 |
| Fima Corp Bhd | | | 7.44% | MYR 0.02 |
| HEIWADO Co Ltd | | | 2.32% | JP¥10 |
| Hsin Tai Gas Corp | | | 3.72% | NT$0.29 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.42% | $0.47 |
| OM Holdings Ltd | | | 1.48% | A$0.00 |
| OSK Holdings Bhd | | | 4.29% | MYR 0.01 |
| Peapack Gladstone Financial Corp | | | 0.76% | $0.03 |
| Three F Co Ltd | | | 2.45% | JP¥11 |
| Zuiko Corp | | | 1.23% | JP¥3 |