| AT&T Inc | | | 4,89 % | 0,22 $ |
| Verizon Communications Inc | | | 6,92 % | 0,36 $ |
| CVS Health Corp | | | 4,67 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,20 % | 0,19 $ |
| General Mills Inc | | | 3,64 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,10 $ |
| Frontline PLC | | | 13,72 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,53 % | 0,11 $ |
| Lincoln National Corp | | | 5,10 % | 0,23 $ |
| Darden Restaurants Inc | | | 3,50 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,23 $ |
| Graco Inc | | | 1,28 % | 0,12 $ |
| PennyMac Mortgage Investment Trust | | | 12,61 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,05 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,03 $ |
| National Bank of Canada | | | 3,13 % | 0,06 CA$ |
| Globe Life Inc | | | 0,79 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,16 $ |
| Hong Kong and China Gas Co Ltd | | | 5,86 % | 0,07 HK$ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,60 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,01 $ |
| Alamo Group Inc | | | 0,64 % | 0,10 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,08 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,19 CA$ |
| IGM Financial Inc | | | 4,84 % | 0,05 CA$ |
| RGC Resources Inc | | | 3,93 % | 0,09 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,08 CA$ |
| Fidelity Capital & Income Fund | | | 3,58 % | 0,05 $ |
| First United Corp | | | 2,72 % | 0,13 $ |
| NorthEast Community Bancorp Inc | | | 2,35 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| B Communications Ltd | | | 0,00 % | 0,08 $ |
| iShares Asia 50 ETF | | | 2,67 % | 0,08 $ |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |