| AT&T Inc | | | 4.53% | $0.22 |
| Verizon Communications Inc | | | 6.99% | $0.39 |
| BP PLC | | | 5.49% | £0.03 |
| Deere & Co | | | 1.40% | $0.10 |
| Frontline PLC | | | 4.46% | $0.22 |
| Universal Corp | | | 6.46% | $0.27 |
| BP PLC ADR | | | 5.73% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.06 |
| Truist Financial Corp | | | 4.70% | $0.31 |
| Guangdong Investment Ltd | | | 4.56% | HK$0.04 |
| BP PLC | | | 5.07% | €0.04 |
| BlackRock Income Trust | | | 9.53% | $0.05 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| Ennis Inc | | | 5.89% | $0.16 |
| High Income Securities Fund | | | 11.39% | $0.07 |
| Kerry Properties Ltd | | | 6.89% | HK$0.30 |
| Laurentian Bank of Canada | | | 5.59% | CA$0.23 |
| ConnectOne Bancorp Inc | | | 2.97% | $0.05 |
| Alamo Group Inc | | | 0.68% | $0.10 |
| Wolverine World Wide Inc | | | 1.79% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.10 |
| Putnam Premier Income Trust | | | 8.62% | $0.06 |
| The European Smaller Companies Trust PLC | | | 2.30% | £0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Lippo Ltd | | | 83.05% | HK$0.08 |
| OceanFirst Financial Corp | | | 4.43% | $0.07 |
| The Wharf (Holdings) Ltd | | | 1.93% | HK$0.26 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| Excelsior Capital Limited | | | 2.42% | A$0.03 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.05 |
| AYER Holdings Bhd | | | 5.69% | MYR 0.05 |
| B Communications Ltd | | | 0.55% | $0.05 |
| Biokarpet SA | | | 1.08% | £0.01 |
| Cementos Argos SA | | | 3.72% | COP 2.90 |
| Chevalier International Holdings Ltd | | | 4.12% | HK$0.07 |
| Coventry Group Ltd | | | 6.24% | A$0.16 |
| Coventry Group Ltd | | | 6.24% | A$0.15 |
| Embelton Ltd | | | 4.55% | A$0.03 |
| Embelton Ltd | | | 4.55% | A$0.03 |
| iShares Asia 50 ETF | | | 2.38% | $0.07 |
| Maxiparts Ltd | | | 2.58% | A$0.02 |
| Maxiparts Ltd | | | 2.58% | A$0.02 |
| MBK PCL | | | 6.10% | THB 0.12 |
| QPL International Holdings Ltd | | | 0.00% | HK$2.40 |
| Unity Bancorp Inc | | | 1.32% | $0.02 |
| Wong's International Holdings Ltd | | | 4.23% | HK$0.05 |