| AT&T Inc | | | 4,89 % | 0,22 $ |
| Verizon Communications Inc | | | 6,92 % | 0,36 $ |
| CVS Health Corp | | | 4,88 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,16 % | 0,19 $ |
| General Mills Inc | | | 3,64 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,10 $ |
| Frontline PLC | | | 13,72 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,53 % | 0,11 $ |
| Lincoln National Corp | | | 5,41 % | 0,23 $ |
| Truist Financial Corp | | | 4,62 % | 0,27 $ |
| PennyMac Mortgage Investment Trust | | | 12,69 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,11 $ |
| Johnson Controls International PLC Registered Shares | | | 1,81 % | 0,05 $ |
| National Bank of Canada | | | 3,13 % | 0,06 CA$ |
| Globe Life Inc | | | 0,80 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,57 % | 0,16 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,04 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,58 % | 0,32 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,01 $ |
| Alamo Group Inc | | | 0,65 % | 0,10 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,08 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,19 CA$ |
| RGC Resources Inc | | | 3,98 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,69 % | 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 % | 0,05 $ |
| First United Corp | | | 2,71 % | 0,13 $ |
| NorthEast Community Bancorp Inc | | | 2,36 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| B Communications Ltd | | | 0,00 % | 0,08 $ |
| Cementos Argos SA | | | 5,24 % | 2,40 COP |
| Eagle Capital Growth Fund, Inc. | | | 6,97 % | 0,09 $ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hotel Royal Ltd | | | 1,44 % | 0,04 SGD |
| iShares Asia 50 ETF | | | 2,77 % | 0,08 $ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,03 MYR |
| Maxim Global Bhd Ordinary Shares | | | 3,08 % | 0,09 MYR |
| Pansar Bhd | | | 0,66 % | 0,02 MYR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 15,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,49 % | 0,10 IDR |
| Rongan Property Co Ltd Class A | | | 14,95 % | 0,02 CN¥ |