| AT&T Inc | | | 3.77% | $0.23 |
| Verizon Communications Inc | | | 6.33% | $0.39 |
| BP PLC | | | 5.81% | £0.03 |
| Deere & Co | | | 1.37% | $0.11 |
| Frontline PLC | | | 4.80% | $0.22 |
| Universal Corp | | | 5.91% | $0.28 |
| The Campbell's Co | | | 4.66% | $0.21 |
| BP PLC ADR | | | 5.74% | $0.31 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.00 |
| Truist Financial Corp | | | 4.61% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 12.91% | $0.06 |
| BP PLC | | | 5.07% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.03 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| High Income Securities Fund | | | 11.11% | $0.07 |
| Ennis Inc | | | 5.53% | $0.16 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.55% | €0.23 |
| Laurentian Bank of Canada | | | 5.71% | CA$0.23 |
| Norwood Financial Corp | | | 4.70% | $0.05 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| Wolverine World Wide Inc | | | 1.30% | $0.01 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.98% | $0.10 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.29% | CN¥0.02 |
| Putnam Master Intermediate Income Trust | | | 7.63% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.05 |
| National Australia Bank Ltd ADR | | | 3.81% | $0.14 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Grupo de Inversiones Suramericana SA | | | 3.40% | COP 9.00 |
| B Communications Ltd | | | 0.60% | $0.03 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Capital Industrial Financial Services Group Ltd | | | 2.44% | HK$0.01 |
| Cementos Argos SA | | | 3.85% | COP 3.30 |
| Eagle Capital Growth Fund, Inc. | | | 6.45% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.74% | HK$0.07 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.10 |
| iShares Asia 50 ETF | | | 2.57% | $0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.50% | 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 | | | 0.69% | $0.02 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.46% | IDR 50.00 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.01 |