| AT&T Inc | | | 4.89% | $0.23 |
| Verizon Communications Inc | | | 6.51% | $0.39 |
| BP PLC | | | 6.16% | £0.03 |
| Deere & Co | | | 1.47% | $0.11 |
| Frontline PLC | | | 12.90% | $0.22 |
| Universal Corp | | | 5.95% | $0.28 |
| BP PLC ADR | | | 6.63% | $0.31 |
| Campbell Soup Co | | | 3.43% | $0.21 |
| Truist Financial Corp | | | 4.47% | $0.35 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.43% | €0.00 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| BP PLC | | | 5.93% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.03 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| Ennis Inc | | | 4.71% | $0.16 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.23 |
| Wolverine World Wide Inc | | | 1.84% | $0.01 |
| Laurentian Bank of Canada | | | 6.62% | CA$0.23 |
| Monks Investment Trust PLC | | | 0.00% | £0.06 |
| Norwood Financial Corp | | | 3.89% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.10 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.14 |
| Putnam Premier Income Trust | | | 8.91% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.10% | CN¥0.02 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $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 | | | 3.20% | HK$0.01 |
| Eagle Capital Growth Fund, Inc. | | | 3.45% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.05 |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0.00% | £0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.36% | HK$0.05 |
| Inspur software Co Ltd Class A | | | 0.22% | CN¥0.10 |
| iShares Asia 50 ETF | | | 1.96% | $0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.61% | CN¥0.13 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Peapack Gladstone Financial Corp | | | 0.54% | $0.02 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.00% | CN¥0.01 |