| AT&T Inc | | | 3.79% | $0.18 |
|
| Verizon Communications Inc | | | 6.01% | $0.32 |
| Bristol-Myers Squibb Co | | | 5.14% | $0.15 |
| CVS Health Corp | | | 3.75% | $0.09 |
| General Mills Inc | | | 4.89% | $0.09 |
| Deere & Co | | | 1.32% | $0.08 |
| Frontline PLC | | | 7.04% | $0.38 |
| Universal Corp | | | 6.00% | $0.19 |
| Lincoln National Corp | | | 4.44% | $0.17 |
| Humana Inc | | | 1.22% | $0.23 |
| Truist Financial Corp | | | 4.69% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 13.15% | $0.08 |
| Bank of New York Mellon Corp | | | 2.10% | $0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.14% | $0.03 |
| National Bank of Canada | | | 3.14% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 18.06% | $2.80 |
| Wesfarmers Ltd | | | 2.13% | A$0.07 |
| AGL Energy Ltd | | | 5.77% | A$0.05 |
| Globe Life Inc | | | 0.78% | $0.06 |
| Dillard's Inc Class A | | | 0.20% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| High Income Securities Fund | | | 11.14% | $0.07 |
| Ennis Inc | | | 5.55% | $0.13 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.51% | $0.54 |
| Laurentian Bank of Canada | | | 6.09% | CA$0.17 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 4.64% | CA$0.05 |
| Corby Spirit and Wine Ltd | | | 6.03% | CA$0.06 |
| Wolverine World Wide Inc | | | 1.42% | $0.00 |
| Putnam Premier Income Trust | | | 8.48% | $0.07 |
| RGC Resources Inc | | | 3.82% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| MISC Bhd | | | 4.68% | MYR 0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.07 |
| UniFirst Corp | | | 0.81% | $0.02 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.21% | $0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.59% | CA$0.06 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.67% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | CA$0.38 |
| First United Corp | | | 2.54% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.41% | $0.06 |
| AMMB Holdings Bhd | | | 5.50% | MYR 0.10 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.52 |
| NOMURA Co Ltd | | | 3.12% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Municipal Income | | | 4.69% | $0.07 |
| Tristate Holdings Ltd | | | 9.58% | HK$0.12 |