| AT&T Inc | | | 4,09 % | 0,22 $ |
|
| Verizon Communications Inc | | | 6,11 % | 0,37 $ |
| General Mills Inc | | | 5,10 % | 0,13 $ |
| Bristol-Myers Squibb Co | | | 4,07 % | 0,19 $ |
| CVS Health Corp | | | 3,40 % | 0,03 $ |
| Deere & Co | | | 1,11 % | 0,10 $ |
| Medtronic PLC | | | 2,76 % | 0,03 $ |
| Freeport-McMoRan Inc | | | 0,99 % | 0,11 $ |
| Frontline PLC | | | 3,30 % | 0,22 $ |
| Lincoln National Corp | | | 4,47 % | 0,25 $ |
| Gazprom PJSC | | | 0,00 % | 0,02 RUB |
| PennyMac Mortgage Investment Trust | | | 13,09 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 1,71 % | 0,12 $ |
| Truist Financial Corp | | | 3,73 % | 0,31 $ |
| Johnson Controls International PLC Registered Shares | | | 1,29 % | 0,05 $ |
| National Bank of Canada | | | 2,93 % | 0,08 CA$ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,10 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| Globe Life Inc | | | 0,74 % | 0,29 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 4,90 % | 0,16 $ |
| High Income Securities Fund | | | 11,64 % | 0,07 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,45 % | 0,17 € |
| Laurentian Bank of Canada | | | 4,70 % | 0,23 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 2,51 % | 0,05 $ |
| IGM Financial Inc | | | 3,35 % | 0,08 CA$ |
| Wolverine World Wide Inc | | | 2,15 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,50 % | 0,09 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| Spectrum Brands Holdings Inc | | | 2,48 % | 0,55 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,06 $ |
| RGC Resources Inc | | | 3,70 % | 0,09 $ |
| NorthEast Community Bancorp Inc | | | 3,24 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| PT Merck Tbk | | | 5,35 % | 1,63 IDR |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,60 % | 0,09 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| PT Asahimas Flat Glass Tbk | | | 2,30 % | 20,00 IDR |
| Bank Ochrony Srodowiska SA | | | 0,00 % | 1,50 PLN |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| First United Corp | | | 2,42 % | 0,14 $ |
| iShares Asia 50 ETF | | | 2,22 % | 0,07 $ |
| B Communications Ltd | | | 59,93 % | 0,04 $ |
| Cementos Argos SA | | | 2,85 % | 2,90 COP |
| Changchai Co Ltd Class A | | | 0,17 % | 0,24 CN¥ |
| Changchai Co Ltd Class B | | | 0,58 % | 0,24 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 2,86 % | 0,05 HK$ |
| Eagle Capital Growth Fund, Inc. | | | 7,68 % | 0,11 $ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hwa Tai Industries Bhd | | | 0,00 % | 0,05 MYR |
| I-Bhd | | | 1,71 % | 0,03 MYR |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| PT Multi Prima Sejahtera Tbk | | | 10,32 % | 1,25 IDR |
| PT Panasia Indo Resources Tbk | | | 0,00 % | 15,00 IDR |
| PT Suparma Tbk | | | 0,00 % | 3,46 IDR |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,03 % | 0,02 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,10 € |