| AT&T Inc | | | 4.00% | $0.31 |
| Verizon Communications Inc | | | 6.32% | $0.39 |
| CVS Health Corp | | | 4.26% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.61% | $0.28 |
| General Mills Inc | | | 4.99% | $0.14 |
| Deere & Co | | | 1.29% | $0.14 |
| Banco Santander SA | | | 3.06% | €0.06 |
| The Campbell's Co | | | 4.82% | $0.16 |
| Truist Financial Corp | | | 4.84% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 13.56% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.67% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.01 |
| Flughafen Wien AG | | | 3.14% | €0.50 |
| Telefonica Brasil SA ADR | | | 3.65% | $0.18 |
| KBC Groupe NV | | | 4.44% | €1.64 |
| ABM Industries Inc | | | 2.33% | $0.10 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.67% | CHF 0.20 |
| Royal Unibrew AS | | | 3.09% | DKK 1.08 |
| St Galler Kantonalbank AG | | | 3.83% | CHF 8.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.10 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.18 |
| High Income Securities Fund | | | 11.28% | $0.05 |
| PIMCO High Income Fund | | | 11.78% | $0.12 |
| Delek Group Ltd | | | 7.69% | ₪5.50 |
| Virtus Convertible & Income Fund | | | 12.35% | $0.13 |
| Ennis Inc | | | 5.69% | $0.16 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.10 |
| Redefine Properties Ltd | | | 8.58% | ZAR 0.08 |
| Bel Fuse Inc Class B | | | 0.22% | $0.05 |
| ConnectOne Bancorp Inc | | | 3.24% | $0.09 |
| Bel Fuse Inc Class A | | | 0.22% | $0.04 |
| Schouw & Co AS | | | 2.61% | DKK 1.00 |
| Acuity Inc | | | 0.22% | $0.15 |
| Norwood Financial Corp | | | 5.16% | $0.10 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.12 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.33 |
| Corby Spirit and Wine Ltd | | | 6.33% | CA$0.13 |
| Wolverine World Wide Inc | | | 1.81% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.27% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.96% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.04 |
| BTS Group AB Class B | | | 3.00% | SEK 0.20 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.83% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Ambuja Cements Ltd | | | 0.33% | ₹0.45 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| Rapala VMC Corp | | | 0.00% | €0.12 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
| Egypt Kuwait Holding Co | | | 243.20% | $0.01 |
| PIMCO California Municipal Income Fund | | | 5.19% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Barloworld Ltd | | | 13.60% | 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 | | | 7.19% | $0.47 |
| Egyptian Satellite Co | | | 413.84% | EGP 0.45 |
| Healius Ltd | | | 54.89% | A$0.05 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.73% | $0.75 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.81% | $0.09 |
| Picanol NV | | | 0.00% | €0.32 |
| TSR Inc | | | 0.00% | $0.30 |