| AT&T Inc | | | 4,63 % | 0,22 $ |
|
| Verizon Communications Inc | | | 6,82 % | 0,36 $ |
| Bristol-Myers Squibb Co | | | 4,51 % | 0,19 $ |
| General Mills Inc | | | 5,47 % | 0,13 $ |
| CVS Health Corp | | | 3,31 % | 0,03 $ |
| Deere & Co | | | 1,33 % | 0,10 $ |
| Medtronic PLC | | | 2,91 % | 0,02 $ |
| Frontline PLC | | | 3,72 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,06 % | 0,11 $ |
| Morgan Stanley | | | 2,15 % | 0,18 $ |
| Lincoln National Corp | | | 4,11 % | 0,23 $ |
| Darden Restaurants Inc | | | 2,97 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,23 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 1,78 % | 0,11 $ |
| Truist Financial Corp | | | 4,11 % | 0,27 $ |
| Guangdong Investment Ltd | | | 4,84 % | 0,04 HK$ |
| Johnson Controls International PLC Registered Shares | | | 1,44 % | 0,05 $ |
| National Bank of Canada | | | 2,85 % | 0,06 CA$ |
| BlackRock Income Trust | | | 9,50 % | 0,05 $ |
| Globe Life Inc | | | 0,76 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,18 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,68 % | 0,16 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 5,43 % | 0,16 $ |
| High Income Securities Fund | | | 11,58 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,30 % | 0,32 $ |
| Ryohin Keikaku Co Ltd | | | 0,99 % | 1 ¥ |
| Laurentian Bank of Canada | | | 4,71 % | 0,19 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 2,74 % | 0,05 $ |
| IGM Financial Inc | | | 3,55 % | 0,07 CA$ |
| Wolverine World Wide Inc | | | 2,10 % | 0,01 $ |
| Elders Ltd | | | 4,90 % | 2,18 AU$ |
| Elders Ltd | | | 4,90 % | 1,96 AU$ |
| Corby Spirit and Wine Ltd | | | 6,39 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| NorthEast Community Bancorp Inc | | | 3,50 % | 0,06 $ |
| RGC Resources Inc | | | 4,06 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Lendlease Group | | | 4,51 % | 0,23 AU$ |
| Lendlease Group | | | 4,51 % | 0,23 AU$ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,44 % | 0,08 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Excelsior Capital Limited | | | 1,84 % | 0,03 AU$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First United Corp | | | 2,54 % | 0,13 $ |
| iShares Asia 50 ETF | | | 2,34 % | 0,07 $ |
| Nitori Holdings Co Ltd | | | 1,14 % | 1 ¥ |
| AYER Holdings Bhd | | | 5,41 % | 0,02 MYR |
| B Communications Ltd | | | 59,93 % | 0,08 $ |
| Cementos Argos SA | | | 3,41 % | 2,40 COP |
| Gowing Bros Ltd | | | 2,60 % | 0,30 AU$ |
| HEIWADO Co Ltd | | | 2,29 % | 10 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,33 $ |
| NOMURA Co Ltd | | | 2,43 % | 3 ¥ |
| Pegasus Heights Bhd | | | 0,00 % | 0,02 MYR |