| AT&T Inc | | | 3,84 % | 0,17 $ |
|
| Verizon Communications Inc | | | 6,10 % | 0,30 $ |
| Bristol-Myers Squibb Co | | | 5,15 % | 0,13 $ |
| CVS Health Corp | | | 3,79 % | 0,09 $ |
| General Mills Inc | | | 4,94 % | 0,08 $ |
| Deere & Co | | | 1,32 % | 0,08 $ |
| Frontline PLC | | | 7,06 % | 0,37 $ |
| Universal Corp | | | 6,07 % | 0,19 $ |
| Lincoln National Corp | | | 4,48 % | 0,16 $ |
| Humana Inc | | | 1,23 % | 0,20 $ |
| Truist Financial Corp | | | 4,69 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 13,33 % | 0,08 $ |
| Vector Group Ltd | | | 3,79 % | 0,06 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,99 % | 2,80 $ |
| Globe Life Inc | | | 0,79 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| Barclays PLC ADR | | | 2,14 % | 0,05 $ |
| High Income Securities Fund | | | 11,08 % | 0,07 $ |
| Ennis Inc | | | 5,55 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,50 % | 0,51 $ |
| Laurentian Bank of Canada | | | 6,10 % | 0,15 CA$ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| IGM Financial Inc | | | 4,63 % | 0,05 CA$ |
| Corby Spirit and Wine Ltd | | | 6,02 % | 0,05 CA$ |
| Wolverine World Wide Inc | | | 1,42 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,08 $ |
| RGC Resources Inc | | | 3,95 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| MISC Bhd | | | 4,65 % | 0,04 MYR |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,21 % | 0,15 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,55 % | 0,05 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,50 % | 0,06 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,15 % | 0,38 CA$ |
| First United Corp | | | 2,57 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,57 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| AMMB Holdings Bhd | | | 5,54 % | 0,07 MYR |
| NOMURA Co Ltd | | | 3,14 % | 3 ¥ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,68 % | 0,07 $ |