| AT&T Inc | | | 3.98% | $0.23 |
| Verizon Communications Inc | | | 5.79% | $0.39 |
| BP PLC | | | 5.12% | £0.03 |
| Deere & Co | | | 1.03% | $0.11 |
| Frontline PLC | | | 2.49% | $0.22 |
| Universal Corp | | | 6.10% | $0.28 |
| The Campbell's Co | | | 5.79% | $0.21 |
| BP PLC ADR | | | 5.24% | $0.31 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.24% | €0.00 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.06 |
| Truist Financial Corp | | | 4.11% | $0.35 |
| BP PLC | | | 0.00% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.12% | $0.03 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| Ennis Inc | | | 4.75% | $0.16 |
| High Income Securities Fund | | | 11.81% | $0.07 |
| Laurentian Bank of Canada | | | 4.68% | CA$0.23 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.34% | €0.23 |
| Norwood Financial Corp | | | 4.41% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 10.84% | $0.10 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Wolverine World Wide Inc | | | 2.26% | $0.01 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.52% | CN¥0.02 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Eagle Capital Growth Fund, Inc. | | | 8.02% | $0.07 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.18% | €0.17 |
| Grupo de Inversiones Suramericana SA | | | 3.69% | COP 9.00 |
| iShares Asia 50 ETF | | | 2.07% | $0.07 |
| National Australia Bank Ltd ADR | | | 3.20% | $0.14 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| B Communications Ltd | | | 59.93% | $0.03 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Capital Industrial Financial Services Group Ltd | | | 2.26% | HK$0.01 |
| Cementos Argos SA | | | 3.61% | COP 3.30 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.46% | HK$0.07 |
| Inspur software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.02 |
| PT Ramayana Lestari Sentosa Tbk | | | 12.00% | IDR 50.00 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 0.00% | CN¥0.01 |