| AT&T Inc | | | 4,89 % | 0,19 $ |
| Verizon Communications Inc | | | 6,92 % | 0,34 $ |
| CVS Health Corp | | | 4,71 % | 0,10 $ |
| Bristol-Myers Squibb Co | | | 4,21 % | 0,18 $ |
| General Mills Inc | | | 3,64 % | 0,12 $ |
| Deere & Co | | | 1,45 % | 0,08 $ |
| Frontline PLC | | | 13,72 % | 0,99 $ |
| Lincoln National Corp | | | 5,12 % | 0,19 $ |
| The Campbell`s Co | | | 3,25 % | 0,13 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,90 % | 0,05 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| Globe Life Inc | | | 0,79 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,88 % | 0,07 $ |
| Sasol Ltd ADR | | | 13,42 % | 0,11 $ |
| Ennis Inc | | | 4,84 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,65 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,02 $ |
| Wolverine World Wide Inc | | | 1,79 % | 0,00 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,07 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,19 CA$ |
| RGC Resources Inc | | | 3,90 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,73 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,07 CA$ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,05 $ |
| First United Corp | | | 2,70 % | 0,10 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| AYER Holdings Bhd | | | 2,76 % | 0,18 MYR |
| B Communications Ltd | | | 0,00 % | 0,01 ₪ |
| Century Legend holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Genting Bhd | | | 3,99 % | 0,00 MYR |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| iShares Asia 50 ETF | | | 2,72 % | 0,09 $ |
| Izumi Co Ltd | | | 2,94 % | 4 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,82 % | 0,10 HK$ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,06 $ |
| New Plus Knitting PCL | | | 0,00 % | 1,00 ฿ |
| NOMURA Co Ltd | | | 7,06 % | 3 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,15 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,07 $ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,06 ฿ |
| Thai President Foods PCL | | | 2,54 % | 0,30 ฿ |