| AT&T Inc | | | 3.99% | $0.27 |
| Verizon Communications Inc | | | 6.21% | $0.39 |
| General Mills Inc | | | 4.40% | $0.14 |
| Truist Financial Corp | | | 5.33% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 12.56% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.01 |
| Clean Harbors Inc | | | 0.00% | $0.92 |
| Dillard's Inc Class A | | | 0.28% | $0.04 |
| Kosmos Energy Ltd | | | 0.00% | $0.91 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.18 |
| Ambu AS Class B | | | 0.37% | DKK 0.03 |
| High Income Securities Fund | | | 11.37% | $0.05 |
| Ennis Inc | | | 5.27% | $0.16 |
| Bel Fuse Inc Class B | | | 0.36% | $0.05 |
| Siemens Ltd | | | 0.42% | ₹0.25 |
| Acuity Inc | | | 0.27% | $0.15 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.18 |
| Wolverine World Wide Inc | | | 2.62% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 9.08% | $0.05 |
| Acadia Realty Trust | | | 4.08% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.48% | $0.05 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.05 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.04 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.16% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.08 |
| Shufersal Ltd Class B | | | 3.85% | ₪0.35 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.05 |
| Cementos Argos SA | | | 3.56% | COP 6.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.17% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 4.41% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Asia 50 ETF | | | 2.48% | $0.18 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.07 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 525.00 |