| AT&T Inc | | | 3.84% | $0.22 |
| Verizon Communications Inc | | | 6.37% | $0.36 |
| BP PLC | | | 5.87% | £0.03 |
| Deere & Co | | | 1.35% | $0.10 |
| Frontline PLC | | | 4.71% | $0.22 |
| Universal Corp | | | 5.90% | $0.27 |
| BP PLC ADR | | | 5.89% | $0.26 |
| Truist Financial Corp | | | 4.52% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 12.82% | $0.06 |
| BP PLC | | | 5.07% | €0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.05 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Ennis Inc | | | 5.42% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.52% | $0.32 |
| Laurentian Bank of Canada | | | 6.00% | CA$0.21 |
| Alamo Group Inc | | | 0.57% | $0.10 |
| Wolverine World Wide Inc | | | 1.26% | $0.01 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.04 |
| Gabriel Holding AS | | | 0.00% | DKK 1.00 |
| Albion VCT PLC | | | 5.57% | £0.02 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| B Communications Ltd | | | 0.60% | $0.09 |
| Cementos Argos SA | | | 3.84% | 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 | | | 2.62% | $0.07 |
| Navakij Insurance PCL | | | 7.57% | THB 4.74 |
| Rolling Optics Holding AB | | | 0.00% | SEK 8.25 |