| AT&T Inc | | | 3,84 % | 0,23 $ |
| Verizon Communications Inc | | | 6,26 % | 0,39 $ |
| BP PLC | | | 6,68 % | 0,03 £ |
| CVS Health Corp | | | 3,86 % | 0,03 $ |
| General Mills Inc | | | 4,71 % | 0,13 $ |
| Legal & General Group PLC | | | 8,39 % | 0,01 £ |
| Deere & Co | | | 1,27 % | 0,11 $ |
| Frontline PLC | | | 8,17 % | 0,22 $ |
| Universal Corp | | | 5,63 % | 0,28 $ |
| The Campbell's Co | | | 5,09 % | 0,21 $ |
| BP PLC ADR | | | 6,41 % | 0,31 $ |
| Truist Financial Corp | | | 4,84 % | 0,18 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| BP PLC | | | 5,07 % | 0,04 € |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,10 $ |
| WD-40 Co | | | 1,65 % | 0,32 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,13 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,20 AU$ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,31 % | 0,05 HK$ |
| ConnectOne Bancorp Inc | | | 3,11 % | 0,06 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,23 CA$ |
| Wolverine World Wide Inc | | | 2,21 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,09 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,06 $ |
| The Wharf (Holdings) Ltd | | | 1,67 % | 0,26 HK$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,00 % | 0,00 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,00 $ |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,10 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,00 £ |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,06 $ |
| Nitori Holdings Co Ltd | | | 1,11 % | 1 ¥ |
| B Communications Ltd | | | 0,73 % | 0,03 $ |
| Biokarpet SA | | | 1,14 % | 0,02 £ |
| Chevalier International Holdings Ltd | | | 4,16 % | 0,05 HK$ |
| Coventry Group Ltd | | | 4,75 % | 0,13 AU$ |
| Coventry Group Ltd | | | 4,75 % | 0,13 AU$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,41 $ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,94 % | 0,00 $ |
| iShares Asia 50 ETF | | | 2,81 % | 0,07 $ |
| iShares Asia 50 ETF | | | 2,81 % | 1,06 $ |
| NOMURA Co Ltd | | | 7,16 % | 2 ¥ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,02 $ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,20 HK$ |