| AT&T Inc | | | 4,71 % | 0,20 $ |
|
| Verizon Communications Inc | | | 6,98 % | 0,35 $ |
| General Mills Inc | | | 5,48 % | 0,12 $ |
| Bristol-Myers Squibb Co | | | 4,61 % | 0,18 $ |
| CVS Health Corp | | | 3,20 % | 0,10 $ |
| Deere & Co | | | 1,26 % | 0,08 $ |
| Frontline PLC | | | 3,57 % | 1,01 $ |
| Freeport-McMoRan Inc | | | 0,99 % | 0,08 $ |
| The Campbell's Co | | | 5,82 % | 0,14 $ |
| Lincoln National Corp | | | 4,46 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 11,93 % | 0,06 $ |
| Truist Financial Corp | | | 4,20 % | 0,10 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,32 % | 0,02 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,05 $ |
| National Bank of Canada | | | 2,99 % | 0,05 CA$ |
| Globe Life Inc | | | 0,79 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,66 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 5,18 % | 0,15 $ |
| High Income Securities Fund | | | 11,60 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,19 % | 0,55 $ |
| Laurentian Bank of Canada | | | 4,71 % | 0,19 CA$ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Wolverine World Wide Inc | | | 2,22 % | 0,00 $ |
| Corby Spirit and Wine Ltd | | | 6,35 % | 0,07 CA$ |
| Putnam Premier Income Trust | | | 8,69 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,07 $ |
| RGC Resources Inc | | | 3,97 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,06 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,46 % | 0,07 CA$ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,89 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,59 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,03 $ |
| First United Corp | | | 2,61 % | 0,11 $ |
| iShares Asia 50 ETF | | | 2,25 % | 0,08 $ |
| MFS Investment Grade Municipal Trust | | | 4,76 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,54 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,46 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,05 % | 0,07 $ |
| B Communications Ltd | | | 59,93 % | 0,01 ₪ |
| Cementos Argos SA | | | 2,83 % | 1,00 COP |
| Dagang NeXchange Bhd | | | 0,00 % | 0,07 MYR |
| Eagle Capital Growth Fund, Inc. | | | 7,94 % | 0,02 $ |
| I-Bhd | | | 1,50 % | 0,02 MYR |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Nuveen California Municipal Value Fund | | | 3,70 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,60 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,73 % | 0,05 $ |