| AT&T Inc | | | 3.86% | $0.22 |
| Verizon Communications Inc | | | 5.56% | $0.36 |
| BP PLC | | | 4.56% | £0.03 |
| Deere & Co | | | 1.14% | $0.10 |
| Frontline PLC | | | 4.97% | $0.22 |
| Universal Corp | | | 6.40% | $0.27 |
| BP PLC ADR | | | 4.46% | $0.26 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Truist Financial Corp | | | 4.64% | $0.27 |
| BP PLC Shs. German Cert. | | | 0.00% | €0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.05 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| Ennis Inc | | | 4.73% | $0.16 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.00 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.78% | $0.32 |
| Laurentian Bank of Canada | | | 4.68% | CA$0.21 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Alamo Group Inc | | | 0.74% | $0.10 |
| Wolverine World Wide Inc | | | 2.40% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.03 |
| Gabriel Holding AS | | | 2.40% | DKK 1.00 |
| iShares Asia 50 ETF | | | 2.25% | $0.07 |
| Albion VCT PLC | | | 0.00% | £0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| B Communications Ltd | | | 59.93% | $0.09 |
| Cementos Argos SA | | | 3.92% | COP 2.40 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.40 |
| InterMail A/S Class B | | | 0.00% | DKK 2.00 |
| Navakij Insurance PCL | | | 0.00% | THB 4.74 |
| Rolling Optics Holding AB | | | 0.00% | SEK 8.25 |