| AT&T Inc | | | 4,89 % | 0,18 $ |
| Verizon Communications Inc | | | 6,92 % | 0,33 $ |
| CVS Health Corp | | | 4,75 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 4,14 % | 0,17 $ |
| General Mills Inc | | | 3,64 % | 0,09 $ |
| Deere & Co | | | 1,45 % | 0,08 $ |
| Frontline PLC | | | 13,72 % | 0,39 $ |
| Lincoln National Corp | | | 5,31 % | 0,18 $ |
| Humana Inc | | | 1,21 % | 0,23 $ |
| Flowers Foods Inc | | | 4,91 % | 0,01 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,05 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| Cornerstone Total Return Fund Inc | | | 16,04 % | 2,72 $ |
| Horizon Oil Ltd | | | 15,00 % | 0,01 AU$ |
| NKT AS | | | 0,00 % | 8,11 DKK |
| Globe Life Inc | | | 0,78 % | 0,06 $ |
| Harvey Norman Holdings Ltd | | | 4,66 % | 0,00 AU$ |
| Dillard's Inc Class A | | | 0,23 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,94 % | 0,07 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,02 $ |
| Ennis Inc | | | 4,84 % | 0,13 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,64 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Wolverine World Wide Inc | | | 1,83 % | 0,00 $ |
| Law Debenture Corporation | | | 3,64 % | 0,02 £ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,06 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,19 CA$ |
| IGM Financial Inc | | | 5,07 % | 0,06 CA$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| RGC Resources Inc | | | 4,04 % | 0,08 $ |
| UniFirst Corp | | | 0,68 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,27 % | 0,15 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,38 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,06 CA$ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,06 $ |
| First United Corp | | | 2,73 % | 0,10 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Dongwon Industries Co Ltd | | | 3,30 % | 214 ₩ |
| DY Corp | | | 3,41 % | 46 ₩ |
| Hwacheon Machinery Co Ltd | | | 1,20 % | 50 ₩ |
| iShares Asia 50 ETF | | | 2,68 % | 1,53 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,06 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |