| AT&T Inc | | | 3,75 % | 0,17 $ |
|
| Verizon Communications Inc | | | 6,28 % | 0,30 $ |
| Bristol-Myers Squibb Co | | | 5,35 % | 0,13 $ |
| CVS Health Corp | | | 3,55 % | 0,09 $ |
| General Mills Inc | | | 4,98 % | 0,08 $ |
| Deere & Co | | | 1,38 % | 0,08 $ |
| Frontline PLC | | | 4,50 % | 0,37 $ |
| Universal Corp | | | 5,97 % | 0,19 $ |
| Lincoln National Corp | | | 4,36 % | 0,16 $ |
| Humana Inc | | | 1,29 % | 0,20 $ |
| Truist Financial Corp | | | 4,64 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 13,06 % | 0,08 $ |
| West Pharmaceutical Services Inc | | | 0,34 % | 0,03 $ |
| Globe Life Inc | | | 0,76 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| High Income Securities Fund | | | 11,00 % | 0,07 $ |
| Ennis Inc | | | 5,54 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,51 % | 0,51 $ |
| Murray Income Trust PLC | | | 4,50 % | 0,02 £ |
| Laurentian Bank of Canada | | | 5,62 % | 0,15 CA$ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| IGM Financial Inc | | | 4,42 % | 0,05 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,05 CA$ |
| Wolverine World Wide Inc | | | 1,31 % | 0,00 $ |
| Orica Ltd | | | 2,50 % | 0,16 AU$ |
| Putnam Premier Income Trust | | | 8,34 % | 0,08 $ |
| RGC Resources Inc | | | 3,79 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| CSR Ltd | | | 1,21 % | 0,12 AU$ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 0,15 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,78 % | 0,05 CA$ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,41 % | 0,06 $ |
| First United Corp | | | 2,42 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,46 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,06 $ |
| Fima Corp Bhd | | | 7,44 % | 0,01 MYR |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Symphony Life Bhd | | | 0,00 % | 0,04 MYR |