| AT&T Inc | | | 4.18% | $0.23 |
| Verizon Communications Inc | | | 6.22% | $0.39 |
| BP PLC | | | 5.67% | £0.03 |
| CVS Health Corp | | | 4.05% | $0.03 |
| General Mills Inc | | | 4.03% | $0.13 |
| Deere & Co | | | 1.36% | $0.11 |
| Legal & General Group PLC | | | 8.82% | £0.01 |
| Frontline PLC | | | 5.18% | $0.22 |
| Universal Corp | | | 5.85% | $0.28 |
| BP PLC ADR | | | 5.75% | $0.31 |
| The Campbell's Co | | | 4.06% | $0.21 |
| Truist Financial Corp | | | 5.13% | $0.18 |
| PennyMac Mortgage Investment Trust | | | 11.03% | $0.06 |
| BP PLC | | | 4.13% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $0.03 |
| WD-40 Co | | | 1.58% | $0.32 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.33% | $0.10 |
| Dillard's Inc Class A | | | 0.28% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.13 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Resolute Mining Ltd | | | 0.00% | A$0.20 |
| China Resources Beer (Holdings) Co Ltd | | | 3.01% | HK$0.05 |
| Ennis Inc | | | 4.72% | $0.16 |
| Laurentian Bank of Canada | | | 7.05% | CA$0.23 |
| Wolverine World Wide Inc | | | 2.99% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 8.48% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Putnam Premier Income Trust | | | 8.69% | $0.06 |
| The Wharf (Holdings) Ltd | | | 2.13% | HK$0.26 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.06 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| ConnectOne Bancorp Inc | | | 3.09% | $0.06 |
| NorthEast Community Bancorp Inc | | | 2.63% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.41 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.06 |
| Nitori Holdings Co Ltd | | | 1.01% | JP¥1 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.00 |
| B Communications Ltd | | | 0.00% | $0.03 |
| Biokarpet SA | | | 1.18% | £0.02 |
| Chevalier International Holdings Ltd | | | 5.50% | HK$0.05 |
| Coventry Group Ltd | | | 3.57% | A$0.13 |
| Coventry Group Ltd | | | 3.57% | A$0.13 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.95% | $0.00 |
| iShares Asia 50 ETF | | | 2.51% | $1.06 |
| iShares Asia 50 ETF | | | 2.51% | $0.07 |
| NOMURA Co Ltd | | | 7.34% | JP¥2 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.02 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.20 |