| AT&T Inc | | | 4.83% | $0.22 |
| Verizon Communications Inc | | | 6.51% | $0.39 |
| BP PLC | | | 6.09% | £0.03 |
| CVS Health Corp | | | 4.75% | $0.03 |
| General Mills Inc | | | 3.82% | $0.13 |
| Deere & Co | | | 1.45% | $0.11 |
| Frontline PLC | | | 12.29% | $0.22 |
| Universal Corp | | | 5.85% | $0.28 |
| BP PLC ADR | | | 6.53% | $0.29 |
| Truist Financial Corp | | | 4.45% | $0.31 |
| PennyMac Mortgage Investment Trust | | | 12.20% | $0.06 |
| BP PLC | | | 6.03% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.03 |
| Dillard's Inc Class A | | | 0.23% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.13 |
| High Income Securities Fund | | | 10.96% | $0.07 |
| Ennis Inc | | | 4.75% | $0.16 |
| Rite Aid Corp | | | 0.00% | $2.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Wolverine World Wide Inc | | | 1.83% | $0.01 |
| Laurentian Bank of Canada | | | 6.64% | CA$0.23 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Monks Investment Trust PLC | | | 0.00% | £0.04 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.55 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.10 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Gabriel Holding AS | | | 0.00% | DKK 1.00 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Brd Klee AS Class B | | | 0.00% | DKK 20.00 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| Fidelity Capital & Income Fund | | | 4.89% | $0.05 |
| InterMail A/S Class B | | | 0.00% | DKK 2.00 |
| NorthEast Community Bancorp Inc | | | 2.06% | $0.09 |
| Peapack Gladstone Financial Corp | | | 0.55% | $0.02 |