| AT&T Inc | | | 3.84% | $0.22 |
| Verizon Communications Inc | | | 6.13% | $0.39 |
| BP PLC | | | 5.82% | £0.03 |
| Deere & Co | | | 1.33% | $0.10 |
| Frontline PLC | | | 7.13% | $0.22 |
| Universal Corp | | | 6.14% | $0.27 |
| BP PLC ADR | | | 5.82% | $0.29 |
| Truist Financial Corp | | | 4.68% | $0.31 |
| PennyMac Mortgage Investment Trust | | | 13.16% | $0.06 |
| Guangdong Investment Ltd | | | 4.53% | HK$0.04 |
| BP PLC | | | 5.07% | €0.04 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| High Income Securities Fund | | | 11.07% | $0.07 |
| Ennis Inc | | | 5.54% | $0.16 |
| Kerry Properties Ltd | | | 6.50% | HK$0.30 |
| ConnectOne Bancorp Inc | | | 3.02% | $0.05 |
| Laurentian Bank of Canada | | | 6.10% | CA$0.23 |
| Alamo Group Inc | | | 0.54% | $0.10 |
| Wolverine World Wide Inc | | | 1.39% | $0.01 |
| Putnam Premier Income Trust | | | 8.46% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.97% | $0.10 |
| Lippo Ltd | | | 107.08% | HK$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.06 |
| The Wharf (Holdings) Ltd | | | 1.87% | HK$0.26 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| OceanFirst Financial Corp | | | 4.67% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.05 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Excelsior Capital Limited | | | 2.46% | A$0.03 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| AYER Holdings Bhd | | | 2.90% | MYR 0.05 |
| B Communications Ltd | | | 0.53% | $0.05 |
| Biokarpet SA | | | 1.00% | £0.01 |
| Cementos Argos SA | | | 3.64% | COP 2.90 |
| Chevalier International Holdings Ltd | | | 4.04% | HK$0.07 |
| Coventry Group Ltd | | | 5.10% | A$0.16 |
| Coventry Group Ltd | | | 5.10% | A$0.16 |
| Embelton Ltd | | | 3.68% | A$0.03 |
| Embelton Ltd | | | 3.68% | A$0.03 |
| iShares Asia 50 ETF | | | 2.72% | $0.07 |
| Maxiparts Ltd | | | 2.70% | A$0.02 |
| Maxiparts Ltd | | | 2.70% | A$0.02 |
| MBK PCL | | | 5.52% | THB 0.12 |
| QPL International Holdings Ltd | | | 0.00% | HK$2.40 |
| Unity Bancorp Inc | | | 1.16% | $0.02 |
| Wong's International Holdings Ltd | | | 4.51% | HK$0.05 |