| AT&T Inc | | | 4.97% | $0.38 |
| Verizon Communications Inc | | | 6.58% | $0.39 |
| CVS Health Corp | | | 4.81% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.28 |
| General Mills Inc | | | 3.64% | $0.14 |
| Deere & Co | | | 1.45% | $0.11 |
| Lowe's Companies Inc | | | 1.76% | $0.03 |
| Banco Santander SA | | | 4.54% | €0.07 |
| Freeport-McMoRan Inc | | | 1.28% | $0.05 |
| Foot Locker Inc | | | 6.45% | $0.03 |
| Lincoln National Corp | | | 4.89% | $0.34 |
| Truist Financial Corp | | | 4.43% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 11.90% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.98% | $0.01 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| National Bank of Canada | | | 3.30% | CA$0.14 |
| Beneteau SA | | | 7.60% | €0.10 |
| Globe Life Inc | | | 0.86% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| John Hancock Preferred Income Fund | | | 8.34% | $0.18 |
| Glatfelter Corp | | | 0.00% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.74% | $0.11 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| High Income Securities Fund | | | 11.06% | $0.05 |
| Bel Fuse Inc Class A | | | 0.23% | $0.04 |
| Ennis Inc | | | 4.62% | $0.16 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Bel Fuse Inc Class B | | | 0.34% | $0.05 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 2.49% | $0.02 |
| Acuity Brands Inc | | | 0.19% | $0.15 |
| John Hancock Preferred Income Fund II | | | 8.42% | $0.18 |
| Laurentian Bank of Canada | | | 6.95% | CA$0.29 |
| Nuveen Preferred & Income Securities Fund | | | 6.79% | $0.11 |
| Corby Spirit and Wine Ltd | | | 6.91% | CA$0.13 |
| Norwood Financial Corp | | | 3.69% | $0.09 |
| Civista Bancshares Inc | | | 2.84% | $0.26 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen Real Estate Income Fund | | | 7.67% | $0.12 |
| Putnam Premier Income Trust | | | 8.74% | $0.04 |
| RGC Resources Inc | | | 3.41% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.16% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.06% | $0.14 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.04% | 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 | | | 7.23% | $0.47 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.10% | $0.04 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.82% | CN¥0.06 |
| ConnectOne Bancorp Inc | | | 2.52% | $0.09 |
| Fidelity Capital & Income Fund | | | 4.88% | $0.04 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| First United Corp | | | 2.59% | $0.18 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €0.77 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Asia 50 ETF | | | 1.83% | $0.02 |
| Medicon Hellas SA | | | 2.80% | €0.32 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.06 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7.55% | $0.75 |
| Peapack Gladstone Financial Corp | | | 0.53% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.48% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.20% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.05% | $0.08 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.07% | $0.04 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.74% | CN¥0.10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.13% | CN¥0.02 |