| AT&T Inc | | | 4,89 % | 0,24 $ |
| Verizon Communications Inc | | | 6,51 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 4,27 % | 0,25 $ |
| General Mills Inc | | | 3,80 % | 0,14 $ |
| Deere & Co | | | 1,47 % | 0,11 $ |
| Lincoln National Corp | | | 5,09 % | 0,29 $ |
| Truist Financial Corp | | | 4,47 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,09 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 0,01 $ |
| National Bank of Canada | | | 3,29 % | 0,09 CA$ |
| Globe Life Inc | | | 0,88 % | 0,09 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Ambu AS Class B | | | 0,32 % | 0,03 DKK |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| Ennis Inc | | | 4,71 % | 0,16 $ |
| Allianz Global Equity Dividend A | | | 1,47 % | 2,03 € |
| Bel Fuse Inc Class B | | | 0,38 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,84 % | 0,01 $ |
| Allianz Rentenfonds A | | | 1,61 % | 3,83 € |
| Laurentian Bank of Canada | | | 6,62 % | 0,23 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| IGM Financial Inc | | | 4,94 % | 0,13 CA$ |
| Monks Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Norwood Financial Corp | | | 3,89 % | 0,07 $ |
| The Global Smaller Companies Trust PLC | | | 1,71 % | 0,00 £ |
| Allianz Mobil-Fonds A | | | 1,60 % | 2,56 € |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Leon's Furniture Ltd | | | 2,97 % | 0,05 CA$ |
| Park Aerospace Corp | | | 3,40 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,21 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,05 $ |
| RGC Resources Inc | | | 3,82 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,87 % | 0,00 $ |
| Allianz Flexi Rentenfonds A | | | 1,60 % | 4,07 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,13 CA$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,24 % | 0,47 $ |
| First United Corp | | | 2,54 % | 0,16 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 2,66 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,06 $ |
| Guoan International Ltd | | | 0,00 % | 0,17 HK$ |
| HKR International Ltd | | | 0,88 % | 0,08 HK$ |
| Hua Yin International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| Investment Company PLC | | | 0,00 % | 0,03 £ |
| iShares Asia 50 ETF | | | 1,98 % | 0,09 $ |
| Peapack Gladstone Financial Corp | | | 0,54 % | 0,02 $ |
| Rolling Optics Holding AB | | | 0,00 % | 3,50 SEK |
| Sun Hing Vision Group Holdings Ltd | | | 7,63 % | 0,03 HK$ |