| AT&T Inc | | | 4,89 % | 0,21 $ |
| Verizon Communications Inc | | | 6,92 % | 0,35 $ |
| CVS Health Corp | | | 4,68 % | 0,38 $ |
| Bristol-Myers Squibb Co | | | 4,19 % | 0,19 $ |
| General Mills Inc | | | 3,64 % | 0,12 $ |
| Deere & Co | | | 1,45 % | 0,10 $ |
| Frontline PLC | | | 13,72 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,53 % | 0,11 $ |
| Lincoln National Corp | | | 5,09 % | 0,22 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,23 $ |
| Graco Inc | | | 1,28 % | 0,16 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,89 % | 0,10 $ |
| West Pharmaceutical Services Inc | | | 0,24 % | 0,03 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| Wesfarmers Ltd | | | 2,57 % | 0,19 AU$ |
| Wesfarmers Ltd | | | 2,57 % | 0,25 AU$ |
| Globe Life Inc | | | 0,78 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,50 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,51 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,67 % | 0,01 $ |
| Alamo Group Inc | | | 0,64 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,14 % | 0,05 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,08 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,19 CA$ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 1 ¥ |
| RGC Resources Inc | | | 3,86 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,67 % | 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 % | 0,08 CA$ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,06 $ |
| First United Corp | | | 2,72 % | 0,11 $ |
| NorthEast Community Bancorp Inc | | | 2,40 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| AYER Holdings Bhd | | | 2,76 % | 0,02 MYR |
| B Communications Ltd | | | 0,00 % | 0,07 $ |
| Biokarpet SA | | | 1,08 % | 0,01 £ |
| Cementos Argos SA | | | 5,24 % | 2,00 COP |
| Gadang Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,85 % | 0,01 CN¥ |
| HEIWADO Co Ltd | | | 2,62 % | 10 ¥ |
| iShares Asia 50 ETF | | | 2,69 % | 0,08 $ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Maxiparts Ltd | | | 2,68 % | 0,10 AU$ |
| Maxiparts Ltd | | | 2,68 % | 0,10 AU$ |
| NOMURA Co Ltd | | | 7,06 % | 3 ¥ |
| PLS Plantations Bhd | | | 0,00 % | 0,00 MYR |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |