| AT&T Inc | | | 4,02 % | 0,17 $ |
| Verizon Communications Inc | | | 6,20 % | 0,30 $ |
| CVS Health Corp | | | 3,94 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 4,90 % | 0,13 $ |
| General Mills Inc | | | 4,33 % | 0,08 $ |
| Deere & Co | | | 1,35 % | 0,08 $ |
| Frontline PLC | | | 4,67 % | 0,37 $ |
| Universal Corp | | | 5,54 % | 0,19 $ |
| Lincoln National Corp | | | 5,43 % | 0,16 $ |
| Humana Inc | | | 1,37 % | 0,20 $ |
| Truist Financial Corp | | | 5,27 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,38 % | 0,08 $ |
| Vector Group Ltd | | | 5,34 % | 0,06 $ |
| National Bank of Canada | | | 3,74 % | 0,05 CA$ |
| Cornerstone Total Return Fund Inc | | | 20,37 % | 2,80 $ |
| Globe Life Inc | | | 0,89 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| Barclays PLC ADR | | | 2,60 % | 0,05 $ |
| High Income Securities Fund | | | 11,19 % | 0,07 $ |
| Ennis Inc | | | 5,56 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,30 % | 0,51 $ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,90 % | 0,15 CA$ |
| Corby Spirit and Wine Ltd | | | 6,17 % | 0,05 CA$ |
| Wolverine World Wide Inc | | | 2,84 % | 0,00 $ |
| IGM Financial Inc | | | 5,13 % | 0,05 CA$ |
| Putnam Premier Income Trust | | | 8,60 % | 0,08 $ |
| RGC Resources Inc | | | 3,82 % | 0,08 $ |
| MISC Bhd | | | 6,39 % | 0,04 MYR |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,24 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,01 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,01 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,82 % | 0,05 CA$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 0,38 CA$ |
| Fidelity Capital & Income Fund | | | 3,71 % | 0,06 $ |
| First United Corp | | | 2,87 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,30 % | 0,06 $ |
| AMMB Holdings Bhd | | | 3,96 % | 0,07 MYR |
| NOMURA Co Ltd | | | 7,91 % | 3 ¥ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,07 $ |