| AT&T Inc | | | 4.18% | $0.24 |
| Verizon Communications Inc | | | 6.22% | $0.39 |
| Deere & Co | | | 1.36% | $0.11 |
| Frontline PLC | | | 5.18% | $0.05 |
| The Campbell's Co | | | 4.06% | $0.23 |
| Truist Financial Corp | | | 5.13% | $0.18 |
| PennyMac Mortgage Investment Trust | | | 11.03% | $0.06 |
| Cresud SACIF y A ADR | | | 9.16% | $0.22 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $0.03 |
| Elbit Systems Ltd | | | 0.54% | $0.10 |
| IRSA Inversiones y Representaciones SA DR | | | 12.02% | $0.54 |
| Harvey Norman Holdings Ltd | | | 4.75% | A$0.01 |
| Dillard's Inc Class A | | | 0.28% | $0.04 |
| Getinge AB Class B | | | 2.06% | SEK 0.74 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.14 |
| Masco Corp | | | 1.76% | $0.11 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Ennis Inc | | | 4.72% | $0.16 |
| Industrivarden AB Class A | | | 2.12% | SEK 2.25 |
| Bel Fuse Inc Class B | | | 0.37% | $0.05 |
| Laurentian Bank of Canada | | | 7.05% | CA$0.23 |
| Wolverine World Wide Inc | | | 2.99% | $0.01 |
| Industrivarden AB Class C | | | 2.12% | SEK 2.25 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Putnam Premier Income Trust | | | 8.69% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.06 |
| Transition Evergreen | | | 0.00% | €0.39 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.18% | $0.47 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.06 |
| B Communications Ltd | | | 0.00% | $0.04 |
| Cementos Argos SA | | | 3.86% | COP 3.80 |
| Grupo de Inversiones Suramericana SA | | | 2.69% | COP 9.00 |
| iShares Asia 50 ETF | | | 2.50% | $0.17 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.02 |
| Primeserv Group Ltd | | | 5.73% | ZAR 0.03 |
| Skane-Mollan AB | | | 2.62% | SEK 0.15 |
| Troc de L'ile SA | | | 0.00% | €0.30 |