| AT&T Inc | | | 4,89 % | 0,24 $ |
| Verizon Communications Inc | | | 6,51 % | 0,39 $ |
| General Mills Inc | | | 3,80 % | 0,14 $ |
| Deere & Co | | | 1,47 % | 0,11 $ |
| Frontline PLC | | | 12,90 % | 0,05 $ |
| Campbell Soup Co | | | 3,43 % | 0,23 $ |
| Truist Financial Corp | | | 4,47 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 0,03 $ |
| Asseco Poland SA | | | 4,22 % | 0,50 PLN |
| Banco BBVA Argentina SA ADR | | | 10,52 % | 0,01 $ |
| Vicat SA | | | 5,51 % | 0,56 € |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,20 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,14 $ |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| Ennis Inc | | | 4,71 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,38 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,84 % | 0,01 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Norwood Financial Corp | | | 3,89 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,19 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| National Australia Bank Ltd ADR | | | 4,29 % | 0,18 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,06 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,45 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,07 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,01 £ |
| Galimmo SCA | | | 2,43 % | 0,61 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| iShares Asia 50 ETF | | | 1,98 % | 0,05 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,49 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,56 % | 0,07 $ |
| Peapack Gladstone Financial Corp | | | 0,54 % | 0,02 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,79 % | 0,01 $ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |