| AT&T Inc | | | 4,83 % | 0,22 $ |
| Verizon Communications Inc | | | 6,51 % | 0,39 $ |
| BP PLC | | | 6,09 % | 0,03 £ |
| CVS Health Corp | | | 4,75 % | 0,03 $ |
| General Mills Inc | | | 3,82 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| Frontline PLC | | | 12,29 % | 0,22 $ |
| Universal Corp | | | 5,85 % | 0,28 $ |
| BP PLC ADR | | | 6,53 % | 0,29 $ |
| Truist Financial Corp | | | 4,45 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 12,20 % | 0,06 $ |
| BP PLC | | | 6,03 % | 0,04 € |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,03 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,13 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Ennis Inc | | | 4,75 % | 0,16 $ |
| Rite Aid Corp | | | 0,00 % | 2,15 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,83 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,64 % | 0,23 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Monks Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,55 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,17 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 4,56 % | 0,00 $ |
| Gabriel Holding AS | | | 0,00 % | 1,00 DKK |
| Putnam Premier Income Trust | | | 8,86 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Brd Klee AS Class B | | | 0,00 % | 20,00 DKK |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,05 $ |
| InterMail A/S Class B | | | 0,00 % | 2,00 DKK |
| NorthEast Community Bancorp Inc | | | 2,06 % | 0,09 $ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,02 $ |