| AT&T Inc | | | 4.98% | $0.23 |
| Verizon Communications Inc | | | 6.99% | $0.39 |
| BP PLC | | | 5.46% | £0.03 |
| Deere & Co | | | 1.45% | $0.11 |
| Frontline PLC | | | 13.72% | $0.22 |
| Universal Corp | | | 6.35% | $0.28 |
| BP PLC ADR | | | 6.06% | $0.31 |
| The Campbell`s Co | | | 3.25% | $0.21 |
| Truist Financial Corp | | | 4.62% | $0.35 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.37% | €0.00 |
| PennyMac Mortgage Investment Trust | | | 12.59% | $0.06 |
| BP PLC | | | 4.10% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $0.03 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| High Income Securities Fund | | | 11.01% | $0.07 |
| Ennis Inc | | | 4.84% | $0.16 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.20% | €0.23 |
| Wolverine World Wide Inc | | | 1.76% | $0.01 |
| Norwood Financial Corp | | | 4.72% | $0.05 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.23 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.46% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| National Australia Bank Ltd ADR | | | 4.68% | $0.14 |
| Putnam Premier Income Trust | | | 8.79% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.58% | $0.05 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.23% | CN¥0.02 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| B Communications Ltd | | | 0.00% | $0.03 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Capital Industrial Financial Services Group Ltd | | | 3.67% | HK$0.01 |
| Cementos Argos SA | | | 5.24% | COP 3.30 |
| Eagle Capital Growth Fund, Inc. | | | 7.03% | $0.07 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 9.00 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.47% | HK$0.05 |
| Inspur software Co Ltd Class A | | | 0.25% | CN¥0.10 |
| iShares Asia 50 ETF | | | 2.75% | $0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.69% | 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 | | | 0.63% | $0.02 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.69% | CN¥0.01 |