| AT&T Inc | | | 4,09 % | 0,22 $ |
|
| Verizon Communications Inc | | | 6,11 % | 0,37 $ |
| General Mills Inc | | | 5,10 % | 0,13 $ |
| Bristol-Myers Squibb Co | | | 4,07 % | 0,19 $ |
| CVS Health Corp | | | 3,40 % | 0,03 $ |
| Deere & Co | | | 1,11 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 0,99 % | 0,11 $ |
| Frontline PLC | | | 3,17 % | 0,22 $ |
| Lincoln National Corp | | | 4,47 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,77 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,09 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 1,71 % | 0,12 $ |
| Truist Financial Corp | | | 3,73 % | 0,27 $ |
| Johnson Controls International PLC Registered Shares | | | 1,16 % | 0,05 $ |
| National Bank of Canada | | | 2,93 % | 0,08 CA$ |
| Dillard's Inc Class A | | | 0,18 % | 0,04 $ |
| Globe Life Inc | | | 0,74 % | 0,29 $ |
| Movado Group Inc | | | 5,71 % | 0,03 $ |
| Hong Kong and China Gas Co Ltd | | | 4,63 % | 0,07 HK$ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 4,90 % | 0,16 $ |
| High Income Securities Fund | | | 11,64 % | 0,07 $ |
| Kerry Properties Ltd | | | 5,53 % | 0,30 HK$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,07 % | 0,33 $ |
| Laurentian Bank of Canada | | | 4,70 % | 0,23 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 2,51 % | 0,05 $ |
| IGM Financial Inc | | | 3,35 % | 0,07 CA$ |
| Caledonia Investments PLC | | | 2,53 % | 0,01 £ |
| Caledonia Investments PLC | | | 2,53 % | 0,03 £ |
| Wolverine World Wide Inc | | | 2,15 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,50 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| RGC Resources Inc | | | 3,84 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,05 $ |
| NorthEast Community Bancorp Inc | | | 3,24 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,60 % | 0,08 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First United Corp | | | 2,42 % | 0,14 $ |
| iShares Asia 50 ETF | | | 2,22 % | 0,07 $ |
| B Communications Ltd | | | 59,93 % | 0,09 $ |
| Cementos Argos SA | | | 2,85 % | 2,90 COP |
| Embelton Ltd | | | 4,33 % | 0,02 AU$ |
| Embelton Ltd | | | 4,33 % | 0,02 AU$ |