| AT&T Inc | | | 3.75% | $0.77 |
|
| Verizon Communications Inc | | | 6.28% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.28 |
| CVS Health Corp | | | 3.55% | $0.03 |
| General Mills Inc | | | 4.98% | $0.14 |
| Deere & Co | | | 1.38% | $0.11 |
| Lowe's Companies Inc | | | 1.77% | $0.03 |
| Banco Santander SA | | | 2.56% | €0.07 |
| Freeport-McMoRan Inc | | | 1.31% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.03 |
| Lincoln National Corp | | | 4.36% | $0.34 |
| Truist Financial Corp | | | 4.64% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.93% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.01 |
| National Bank of Canada | | | 3.13% | CA$0.14 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Beneteau SA | | | 17.13% | €0.10 |
| Globe Life Inc | | | 0.76% | $0.09 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.66% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.14% | $0.11 |
| Magnera Corp | | | 0.00% | $0.18 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.18 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| Virtus Convertible & Income Fund | | | 11.74% | $0.13 |
| High Income Securities Fund | | | 11.00% | $0.05 |
| Ennis Inc | | | 5.54% | $0.16 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| Bel Fuse Inc Class A | | | 0.20% | $0.04 |
| ConnectOne Bancorp Inc | | | 2.87% | $0.09 |
| Laurentian Bank of Canada | | | 5.62% | CA$0.29 |
| Acuity Inc | | | 0.20% | $0.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Norwood Financial Corp | | | 4.65% | $0.09 |
| Corby Spirit and Wine Ltd | | | 6.44% | CA$0.13 |
| Wolverine World Wide Inc | | | 1.31% | $0.02 |
| Civista Bancshares Inc | | | 3.26% | $0.26 |
| Fidelity Government Money Market Fund | | | 6.87% | $0.00 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.34% | $0.04 |
| RGC Resources Inc | | | 3.79% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.89% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.07% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.30% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.78% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.74% | $0.00 |
| OSG Corp | | | 2.91% | JP¥4 |
| PT Indosat Tbk Class B | | | 4.40% | IDR 36.53 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.74% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹0.11 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.83% | CN¥0.06 |
| First United Corp | | | 2.42% | $0.18 |
| Formosa Taffeta Co Ltd | | | 5.23% | NT$0.59 |
| PIMCO California Municipal Income Fund | | | 4.95% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PT Summarecon Agung Tbk | | | 1.94% | IDR 1.73 |
| Bharat Forge Ltd | | | 0.69% | ₹0.12 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.10% | $0.47 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.97 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.02 |
| Frigoglass SAIC | | | 0.00% | €0.77 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.81% | CN¥0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.50% | $0.02 |
| Longda Construction & Development Corp | | | 9.93% | NT$0.02 |
| Medicon Hellas SA | | | 5.06% | €0.32 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| Nam Liong Global Corp | | | 3.88% | NT$1.00 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.61% | $0.75 |
| Nucleus Software Exports Ltd | | | 1.21% | ₹0.50 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.07 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.09 |
| PJP Makrum SA | | | 3.49% | PLN 0.30 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 1.25 |
| Shanthi Gears Ltd | | | 0.89% | ₹6.00 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.70% | NT$0.76 |
| The Hi-Tech Gears Ltd | | | 0.74% | ₹2.00 |
| The South Indian Bank Ltd | | | 1.38% | ₹0.16 |
| Weifu High-Technology Group Co Ltd Class A | | | 9.97% | CN¥0.05 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.91% | CN¥0.02 |