| AT&T Inc | | | 4,94 % | 0,22 $ |
| Verizon Communications Inc | | | 6,95 % | 0,37 $ |
| CVS Health Corp | | | 5,00 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,35 % | 0,19 $ |
| General Mills Inc | | | 3,64 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,10 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Frontline PLC | | | 13,72 % | 0,22 $ |
| Freeport-McMoRan Inc | | | 1,49 % | 0,11 $ |
| Gazprom PJSC | | | 0,00 % | 0,02 RUB |
| Lincoln National Corp | | | 5,41 % | 0,25 $ |
| Truist Financial Corp | | | 4,62 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 12,60 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,05 $ |
| National Bank of Canada | | | 3,13 % | 0,08 CA$ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,10 $ |
| Globe Life Inc | | | 0,80 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,56 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,02 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,18 % | 0,17 € |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,75 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,09 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,23 CA$ |
| IGM Financial Inc | | | 4,99 % | 0,08 CA$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,55 $ |
| RGC Resources Inc | | | 3,87 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| PT Asahimas Flat Glass Tbk | | | 1,86 % | 20,00 IDR |
| PT Merck Tbk | | | 9,14 % | 1,63 IDR |
| Putnam Premier Income Trust | | | 8,76 % | 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 % | 0,09 CA$ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,05 $ |
| First United Corp | | | 2,67 % | 0,14 $ |
| NorthEast Community Bancorp Inc | | | 2,35 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| B Communications Ltd | | | 0,00 % | 0,04 $ |
| Bank Ochrony Srodowiska SA | | | 0,00 % | 1,50 PLN |
| Cementos Argos SA | | | 5,24 % | 2,90 COP |
| Changchai Co Ltd Class A | | | 0,95 % | 0,24 CN¥ |
| Changchai Co Ltd Class B | | | 2,75 % | 0,24 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,87 % | 0,03 HK$ |
| Eagle Capital Growth Fund, Inc. | | | 7,02 % | 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 | | | 0,75 % | 0,03 MYR |
| iShares Asia 50 ETF | | | 2,70 % | 0,07 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| PT Multi Prima Sejahtera Tbk | | | 5,92 % | 1,25 IDR |
| PT Panasia Indo Resources Tbk | | | 0,00 % | 15,00 IDR |
| PT Suparma Tbk | | | 4,11 % | 4,49 IDR |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,20 % | 0,02 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,10 € |