| AT&T Inc | | | 3.84% | $0.23 |
| Verizon Communications Inc | | | 6.13% | $0.39 |
| BP PLC | | | 5.82% | £0.03 |
| Deere & Co | | | 1.33% | $0.11 |
| Frontline PLC | | | 7.13% | $0.22 |
| Universal Corp | | | 6.14% | $0.28 |
| The Campbell's Co | | | 4.80% | $0.21 |
| BP PLC ADR | | | 5.82% | $0.31 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.32% | €0.00 |
| Truist Financial Corp | | | 4.68% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 13.16% | $0.06 |
| BP PLC | | | 5.07% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.03 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| High Income Securities Fund | | | 11.07% | $0.07 |
| Ennis Inc | | | 5.54% | $0.16 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.59% | €0.23 |
| Laurentian Bank of Canada | | | 6.10% | CA$0.23 |
| Norwood Financial Corp | | | 4.95% | $0.05 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| 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 | | | 9.00% | $0.10 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.49% | CN¥0.02 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.05 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.14 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Grupo de Inversiones Suramericana SA | | | 3.19% | COP 9.00 |
| B Communications Ltd | | | 0.53% | $0.03 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Capital Industrial Financial Services Group Ltd | | | 2.38% | HK$0.01 |
| Cementos Argos SA | | | 3.61% | COP 3.30 |
| Eagle Capital Growth Fund, Inc. | | | 6.77% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.64% | HK$0.07 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.10 |
| iShares Asia 50 ETF | | | 2.73% | $0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.58% | 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 | | | 0.75% | $0.02 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.31% | IDR 50.00 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.01 |