| AT&T Inc | | | 4,05 % | 0,21 $ |
| Verizon Communications Inc | | | 6,29 % | 0,35 $ |
| CVS Health Corp | | | 4,05 % | 0,38 $ |
| Bristol-Myers Squibb Co | | | 4,16 % | 0,19 $ |
| General Mills Inc | | | 3,96 % | 0,12 $ |
| Deere & Co | | | 1,35 % | 0,10 $ |
| Frontline PLC | | | 8,47 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,63 % | 0,11 $ |
| Lincoln National Corp | | | 4,62 % | 0,22 $ |
| Darden Restaurants Inc | | | 2,79 % | 0,04 $ |
| Truist Financial Corp | | | 4,49 % | 0,23 $ |
| Graco Inc | | | 1,26 % | 0,16 $ |
| PennyMac Mortgage Investment Trust | | | 10,92 % | 0,06 $ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,73 % | 0,10 $ |
| National Bank of Canada | | | 3,79 % | 0,05 CA$ |
| Wesfarmers Ltd | | | 2,72 % | 0,19 AU$ |
| Wesfarmers Ltd | | | 2,72 % | 0,25 AU$ |
| Globe Life Inc | | | 0,85 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,50 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,75 % | 0,07 $ |
| Ennis Inc | | | 4,72 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,56 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Alamo Group Inc | | | 0,69 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,05 $ |
| Laurentian Bank of Canada | | | 7,02 % | 0,19 CA$ |
| Wolverine World Wide Inc | | | 2,70 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,30 % | 0,08 CA$ |
| Ryohin Keikaku Co Ltd | | | 1,11 % | 1 ¥ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| RGC Resources Inc | | | 4,07 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,87 % | 0,08 CA$ |
| Fidelity Capital & Income Fund | | | 3,66 % | 0,06 $ |
| First United Corp | | | 2,47 % | 0,11 $ |
| NorthEast Community Bancorp Inc | | | 2,58 % | 0,05 $ |
| AYER Holdings Bhd | | | 2,86 % | 0,02 MYR |
| B Communications Ltd | | | 0,00 % | 0,07 $ |
| Biokarpet SA | | | 1,16 % | 0,01 £ |
| Cementos Argos SA | | | 3,84 % | 2,00 COP |
| Gadang Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,97 % | 0,01 CN¥ |
| HEIWADO Co Ltd | | | 2,49 % | 10 ¥ |
| iShares Asia 50 ETF | | | 2,62 % | 0,08 $ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Maxiparts Ltd | | | 3,10 % | 0,10 AU$ |
| Maxiparts Ltd | | | 3,10 % | 0,10 AU$ |
| NOMURA Co Ltd | | | 7,46 % | 3 ¥ |
| PLS Plantations Bhd | | | 0,00 % | 0,00 MYR |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |