| AT&T Inc | | | 4.00% | $0.38 |
| Verizon Communications Inc | | | 6.26% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.28 |
| General Mills Inc | | | 4.40% | $0.14 |
| Banco Santander SA | | | 3.12% | €0.04 |
| Freeport-McMoRan Inc | | | 1.44% | $0.05 |
| Banco de Sabadell SA | | | 8.85% | €0.04 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.44% | €0.51 |
| The Campbell's Co | | | 4.57% | $0.16 |
| Truist Financial Corp | | | 5.25% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.14 |
| ABM Industries Inc | | | 2.07% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.06% | $0.10 |
| Dillard's Inc Class A | | | 0.25% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.18 |
| High Income Securities Fund | | | 11.30% | $0.05 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.18% | HK$0.09 |
| Virtus Convertible & Income Fund | | | 13.07% | $0.13 |
| Cohu Inc | | | 0.00% | $0.05 |
| Ennis Inc | | | 5.40% | $0.16 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 12.18% | $0.10 |
| Bel Fuse Inc Class B | | | 0.38% | $0.05 |
| Bel Fuse Inc Class A | | | 0.36% | $0.04 |
| Norwood Financial Corp | | | 4.90% | $0.09 |
| Acuity Inc | | | 0.26% | $0.15 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.12 |
| Wolverine World Wide Inc | | | 2.32% | $0.02 |
| Civista Bancshares Inc | | | 3.11% | $0.26 |
| Sunland Group Ltd | | | 0.00% | A$0.03 |
| AB - Global High Yield Portfolio A Inc | | | 9.12% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 9.27% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.46% | $0.04 |
| Nuveen Real Estate Income Fund | | | 8.63% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.30% | $0.14 |
| China Overseas Grand Oceans Group Ltd | | | 5.99% | HK$0.01 |
| 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 | | | 6.29% | €0.05 |
| Brickworks Ltd | | | 2.09% | A$0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Suominen Oyj | | | 4.93% | €2.29 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.07 |
| PIMCO California Municipal Income Fund | | | 5.09% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.37% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| AYER Holdings Bhd | | | 2.77% | MYR 0.05 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.19% | $0.47 |
| Forg Innovation Co Ltd | | | 0.00% | NT$1.05 |
| Healius Ltd | | | 49.73% | A$0.05 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| iShares Asia 50 ETF | | | 2.42% | $0.02 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6.03% | $0.75 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Peapack Gladstone Financial Corp | | | 0.73% | $0.09 |