| AT&T Inc | | | 4,83 % | 0,23 $ |
| Verizon Communications Inc | | | 6,51 % | 0,39 $ |
| CVS Health Corp | | | 4,75 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,23 % | 0,20 $ |
| General Mills Inc | | | 3,82 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,03 $ |
| Frontline PLC | | | 12,29 % | 0,22 $ |
| Lincoln National Corp | | | 5,14 % | 0,26 $ |
| Marriott International Inc Class A | | | 0,90 % | 0,02 $ |
| Truist Financial Corp | | | 4,45 % | 0,31 $ |
| Darden Restaurants Inc | | | 3,41 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,20 % | 0,06 $ |
| Diageo PLC ADR | | | 3,48 % | 0,83 $ |
| Bank of New York Mellon Corp | | | 2,39 % | 0,13 $ |
| BlackRock World Mining Trust PLC | | | 6,63 % | 0,01 £ |
| National Bank of Canada | | | 3,25 % | 0,09 CA$ |
| Henderson Land Development Co Ltd | | | 7,32 % | 0,36 HK$ |
| Globe Life Inc | | | 0,87 % | 0,15 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,13 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Ennis Inc | | | 4,75 % | 0,16 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,83 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,64 % | 0,23 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| IGM Financial Inc | | | 4,90 % | 0,09 CA$ |
| Norwood Financial Corp | | | 3,92 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,19 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,06 $ |
| RGC Resources Inc | | | 3,90 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,13 CA$ |
| First United Corp | | | 2,56 % | 0,15 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,22 HK$ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| B Communications Ltd | | | 0,00 % | 0,03 $ |
| ConnectOne Bancorp Inc | | | 2,65 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,05 $ |
| iShares Asia 50 ETF | | | 1,96 % | 0,07 $ |
| NorthEast Community Bancorp Inc | | | 2,06 % | 0,09 $ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,02 $ |