| AT&T Inc | | | 4.24% | $0.63 |
| Verizon Communications Inc | | | 6.20% | $0.39 |
| General Mills Inc | | | 5.27% | $0.14 |
| Bristol-Myers Squibb Co | | | 4.58% | $0.28 |
| CVS Health Corp | | | 3.57% | $0.03 |
| Deere & Co | | | 1.23% | $0.14 |
| Banco Santander SA | | | 2.16% | €0.06 |
| The Campbell's Co | | | 5.58% | $0.16 |
| PennyMac Mortgage Investment Trust | | | 13.52% | $0.04 |
| Truist Financial Corp | | | 4.05% | $0.32 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.95% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.61% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.33% | $0.01 |
| Telefonica Brasil SA ADR | | | 2.64% | $0.18 |
| Flughafen Wien AG | | | 3.00% | €0.50 |
| KBC Groupe NV | | | 3.39% | €1.64 |
| ABM Industries Inc | | | 2.52% | $0.10 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.23% | CHF 0.20 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.21% | $0.10 |
| Royal Unibrew AS | | | 2.53% | DKK 1.08 |
| St Galler Kantonalbank AG | | | 3.20% | CHF 8.50 |
| PIMCO Corporate & Income Strategy Fund | | | 10.54% | $0.11 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.18 |
| PIMCO High Income Fund | | | 11.61% | $0.12 |
| Ennis Inc | | | 5.13% | $0.16 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.18 |
| Virtus Convertible & Income Fund | | | 10.14% | $0.13 |
| High Income Securities Fund | | | 11.65% | $0.05 |
| Delek Group Ltd | | | 6.55% | ₪5.50 |
| Nuveen Credit Strategies Income Fund | | | 12.56% | $0.10 |
| Redefine Properties Ltd | | | 7.30% | ZAR 0.08 |
| Virtus Convertible & Income Fund II | | | 9.89% | $0.12 |
| Acuity Inc | | | 0.23% | $0.15 |
| Bel Fuse Inc Class B | | | 0.14% | $0.05 |
| Bel Fuse Inc Class A | | | 0.13% | $0.04 |
| ConnectOne Bancorp Inc | | | 2.70% | $0.09 |
| Norwood Financial Corp | | | 4.20% | $0.10 |
| Schouw & Co AS | | | 2.45% | DKK 1.00 |
| Wolverine World Wide Inc | | | 2.26% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.18 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.13 |
| Corby Spirit and Wine Ltd | | | 6.63% | CA$0.13 |
| Putnam Premier Income Trust | | | 8.57% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.40% | $0.14 |
| Atlantic Union Bankshares Corp | | | 3.66% | $0.33 |
| Nuveen Real Estate Income Fund | | | 8.72% | $0.12 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.88% | $0.04 |
| BTS Group AB Class B | | | 4.62% | SEK 0.20 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.64% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Healius Ltd | | | 44.41% | A$0.05 |
| Rapala VMC Corp | | | 0.00% | €0.12 |
| Ambuja Cements Ltd | | | 0.39% | ₹0.45 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.09 |
| PIMCO California Municipal Income Fund | | | 4.81% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Valmore Holding | | | 226.66% | $0.01 |
| Barloworld Ltd | | | 13.80% | ZAR 0.06 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.01 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.57% | $0.47 |
| Egyptian Satellite Co | | | 385.69% | EGP 0.45 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.90% | $0.75 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Picanol NV | | | 0.00% | €0.32 |
| TSR Inc | | | 0.00% | $0.30 |