| AT&T Inc | | | 4.14% | $0.23 |
| Verizon Communications Inc | | | 6.02% | $0.39 |
| BP PLC | | | 5.13% | £0.03 |
| General Mills Inc | | | 5.25% | $0.13 |
| CVS Health Corp | | | 3.48% | $0.03 |
| Legal & General Group PLC | | | 7.99% | £0.01 |
| Deere & Co | | | 1.19% | $0.11 |
| Frontline PLC | | | 3.30% | $0.22 |
| Universal Corp | | | 5.63% | $0.28 |
| The Campbell's Co | | | 5.80% | $0.21 |
| BP PLC ADR | | | 5.23% | $0.31 |
| PennyMac Mortgage Investment Trust | | | 12.92% | $0.06 |
| Truist Financial Corp | | | 3.85% | $0.18 |
| BP PLC | | | 0.00% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.29% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.82% | $0.10 |
| WD-40 Co | | | 1.52% | $0.32 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.13 |
| Ennis Inc | | | 4.89% | $0.16 |
| High Income Securities Fund | | | 11.72% | $0.07 |
| Resolute Mining Ltd | | | 0.00% | A$0.20 |
| China Resources Beer (Holdings) Co Ltd | | | 3.76% | HK$0.05 |
| Laurentian Bank of Canada | | | 4.70% | CA$0.23 |
| ConnectOne Bancorp Inc | | | 2.61% | $0.06 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.00 |
| Wolverine World Wide Inc | | | 2.27% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 10.82% | $0.10 |
| Putnam Premier Income Trust | | | 8.67% | $0.06 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Putnam Master Intermediate Income Trust | | | 8.01% | $0.06 |
| NorthEast Community Bancorp Inc | | | 3.22% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| The Wharf (Holdings) Ltd | | | 1.52% | HK$0.26 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| iShares Asia 50 ETF | | | 2.23% | $1.06 |
| iShares Asia 50 ETF | | | 2.23% | $0.07 |
| Nitori Holdings Co Ltd | | | 1.17% | JP¥1 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.02 |
| B Communications Ltd | | | 59.93% | $0.03 |
| Biokarpet SA | | | 1.08% | £0.02 |
| Chevalier International Holdings Ltd | | | 3.81% | HK$0.05 |
| Coventry Group Ltd | | | 6.24% | A$0.13 |
| Coventry Group Ltd | | | 6.24% | A$0.13 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.57% | $0.41 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| NOMURA Co Ltd | | | 2.31% | JP¥2 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.20 |