| AT&T Inc | | | 3.84% | $0.22 |
| Verizon Communications Inc | | | 6.26% | $0.36 |
| BP PLC | | | 6.68% | £0.03 |
| Deere & Co | | | 1.27% | $0.10 |
| Frontline PLC | | | 8.17% | $0.22 |
| Universal Corp | | | 5.63% | $0.27 |
| BP PLC ADR | | | 6.41% | $0.26 |
| Truist Financial Corp | | | 4.84% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| BP PLC | | | 5.07% | €0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.05 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $0.32 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.21 |
| Alamo Group Inc | | | 0.55% | $0.10 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Far East Consortium International Ltd | | | 13.10% | HK$0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Gabriel Holding AS | | | 0.00% | DKK 1.00 |
| Albion VCT PLC | | | 5.56% | £0.02 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| B Communications Ltd | | | 0.73% | $0.09 |
| Cementos Argos SA | | | 3.73% | COP 2.40 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.40 |
| InterMail A/S Class B | | | 0.00% | DKK 2.00 |
| iShares Asia 50 ETF | | | 2.77% | $0.07 |
| Navakij Insurance PCL | | | 7.11% | THB 4.74 |
| Rolling Optics Holding AB | | | 0.00% | SEK 8.25 |