| AT&T Inc | | | 3,84 % | 0,24 $ |
| Verizon Communications Inc | | | 6,26 % | 0,39 $ |
| Deere & Co | | | 1,27 % | 0,11 $ |
| Frontline PLC | | | 8,17 % | 0,05 $ |
| The Campbell's Co | | | 5,09 % | 0,23 $ |
| Truist Financial Corp | | | 4,84 % | 0,18 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Cresud SACIF y A ADR | | | 9,20 % | 0,22 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,03 $ |
| Elbit Systems Ltd | | | 0,53 % | 0,10 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,56 % | 0,54 $ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,01 AU$ |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| Getinge AB Class B | | | 2,42 % | 0,74 SEK |
| Masco Corp | | | 1,93 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,14 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Ennis Inc | | | 5,51 % | 0,16 $ |
| Industrivarden AB Class A | | | 2,40 % | 2,25 SEK |
| Bel Fuse Inc Class B | | | 0,29 % | 0,05 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,23 CA$ |
| Wolverine World Wide Inc | | | 2,21 % | 0,01 $ |
| Industrivarden AB Class C | | | 2,41 % | 2,25 SEK |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,07 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Transition Evergreen | | | 0,00 % | 0,39 € |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,06 $ |
| B Communications Ltd | | | 0,73 % | 0,04 $ |
| Cementos Argos SA | | | 3,73 % | 3,80 COP |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,20 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 9,00 COP |
| iShares Asia 50 ETF | | | 2,80 % | 0,17 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,02 $ |
| Primeserv Group Ltd | | | 4,64 % | 0,03 ZAR |
| Skane-Mollan AB | | | 2,11 % | 0,15 SEK |
| Troc de L'ile SA | | | 0,00 % | 0,30 € |