| AT&T Inc | | | 4,02 % | 0,16 $ |
| Verizon Communications Inc | | | 6,20 % | 0,28 $ |
| CVS Health Corp | | | 3,94 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 4,90 % | 0,13 $ |
| General Mills Inc | | | 4,33 % | 0,07 $ |
| Deere & Co | | | 1,35 % | 0,08 $ |
| Frontline PLC | | | 4,67 % | 0,37 $ |
| Universal Corp | | | 5,54 % | 0,19 $ |
| Lincoln National Corp | | | 5,43 % | 0,16 $ |
| Humana Inc | | | 1,37 % | 0,17 $ |
| Truist Financial Corp | | | 5,27 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,38 % | 0,09 $ |
| National Bank of Canada | | | 3,74 % | 0,05 CA$ |
| Globe Life Inc | | | 0,89 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| High Income Securities Fund | | | 11,19 % | 0,07 $ |
| Ennis Inc | | | 5,56 % | 0,07 $ |
| Arrow Financial Corp | | | 4,42 % | 0,03 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,30 % | 0,47 $ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,90 % | 0,15 CA$ |
| Corby Spirit and Wine Ltd | | | 6,17 % | 0,05 CA$ |
| Wolverine World Wide Inc | | | 2,84 % | 0,00 $ |
| IGM Financial Inc | | | 5,13 % | 0,05 CA$ |
| Putnam Premier Income Trust | | | 8,60 % | 0,10 $ |
| RGC Resources Inc | | | 3,82 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,09 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,23 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,82 % | 0,05 CA$ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,08 $ |
| First United Corp | | | 2,87 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,08 $ |
| The European Equity Fund Inc | | | 1,85 % | 0,19 $ |