| AT&T Inc | | | 3,84 % | 0,22 $ |
| Verizon Communications Inc | | | 6,20 % | 0,39 $ |
| BP PLC | | | 5,89 % | 0,03 £ |
| Deere & Co | | | 1,33 % | 0,10 $ |
| Frontline PLC | | | 7,13 % | 0,22 $ |
| Universal Corp | | | 6,20 % | 0,27 $ |
| BP PLC ADR | | | 5,82 % | 0,29 $ |
| Truist Financial Corp | | | 4,68 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,06 $ |
| Guangdong Investment Ltd | | | 4,53 % | 0,04 HK$ |
| BP PLC | | | 5,07 % | 0,04 € |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| High Income Securities Fund | | | 11,10 % | 0,07 $ |
| Ennis Inc | | | 5,49 % | 0,16 $ |
| Kerry Properties Ltd | | | 6,28 % | 0,30 HK$ |
| ConnectOne Bancorp Inc | | | 2,95 % | 0,05 $ |
| Laurentian Bank of Canada | | | 6,05 % | 0,23 CA$ |
| Alamo Group Inc | | | 0,54 % | 0,10 $ |
| Wolverine World Wide Inc | | | 1,39 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,97 % | 0,10 $ |
| Lippo Ltd | | | 107,08 % | 0,08 HK$ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,06 $ |
| The Wharf (Holdings) Ltd | | | 1,87 % | 0,26 HK$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| OceanFirst Financial Corp | | | 4,67 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,05 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| Excelsior Capital Limited | | | 2,46 % | 0,03 AU$ |
| Farmer Bros Co | | | 0,00 % | 0,06 $ |
| AYER Holdings Bhd | | | 2,90 % | 0,05 MYR |
| B Communications Ltd | | | 0,53 % | 0,05 $ |
| Biokarpet SA | | | 1,00 % | 0,01 £ |
| Cementos Argos SA | | | 3,52 % | 2,90 COP |
| Chevalier International Holdings Ltd | | | 4,04 % | 0,07 HK$ |
| Coventry Group Ltd | | | 5,10 % | 0,16 AU$ |
| Coventry Group Ltd | | | 5,10 % | 0,16 AU$ |
| Embelton Ltd | | | 3,68 % | 0,03 AU$ |
| Embelton Ltd | | | 3,68 % | 0,03 AU$ |
| iShares Asia 50 ETF | | | 2,72 % | 0,07 $ |
| Maxiparts Ltd | | | 2,70 % | 0,02 AU$ |
| Maxiparts Ltd | | | 2,70 % | 0,02 AU$ |
| MBK PCL | | | 5,52 % | 0,12 ฿ |
| QPL International Holdings Ltd | | | 0,00 % | 2,40 HK$ |
| Unity Bancorp Inc | | | 1,16 % | 0,02 $ |
| Wong's International Holdings Ltd | | | 4,51 % | 0,05 HK$ |