| AT&T Inc | | | 3,84 % | 0,23 $ |
| Verizon Communications Inc | | | 6,13 % | 0,39 $ |
| BP PLC | | | 5,82 % | 0,03 £ |
| Deere & Co | | | 1,33 % | 0,11 $ |
| Frontline PLC | | | 7,13 % | 0,22 $ |
| Universal Corp | | | 6,14 % | 0,28 $ |
| The Campbell's Co | | | 4,80 % | 0,21 $ |
| BP PLC ADR | | | 5,82 % | 0,31 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,33 % | 0,00 € |
| Truist Financial Corp | | | 4,68 % | 0,35 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,06 $ |
| BP PLC | | | 5,07 % | 0,04 € |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 0,03 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| Ennis Inc | | | 5,54 % | 0,16 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,59 % | 0,23 € |
| Laurentian Bank of Canada | | | 6,10 % | 0,23 CA$ |
| Norwood Financial Corp | | | 4,95 % | 0,05 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,06 £ |
| 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 | | | 9,00 % | 0,10 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,49 % | 0,02 CN¥ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,05 $ |
| National Australia Bank Ltd ADR | | | 4,29 % | 0,14 $ |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 9,00 COP |
| B Communications Ltd | | | 0,53 % | 0,03 $ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Capital Industrial Financial Services Group Ltd | | | 2,38 % | 0,01 HK$ |
| Cementos Argos SA | | | 3,61 % | 3,30 COP |
| Eagle Capital Growth Fund, Inc. | | | 6,77 % | 0,07 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,64 % | 0,07 HK$ |
| Inspur software Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| iShares Asia 50 ETF | | | 2,73 % | 0,07 $ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,58 % | 0,13 CN¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Peapack Gladstone Financial Corp | | | 0,75 % | 0,02 $ |
| PT Ramayana Lestari Sentosa Tbk | | | 15,31 % | 50,00 IDR |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,33 % | 0,01 CN¥ |