| AT&T Inc | | | 4,04 % | 0,18 $ |
| Verizon Communications Inc | | | 6,21 % | 0,32 $ |
| CVS Health Corp | | | 3,92 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 5,29 % | 0,15 $ |
| General Mills Inc | | | 4,39 % | 0,09 $ |
| Deere & Co | | | 1,32 % | 0,08 $ |
| Frontline PLC | | | 4,68 % | 0,38 $ |
| Universal Corp | | | 5,54 % | 0,19 $ |
| Lincoln National Corp | | | 5,30 % | 0,17 $ |
| Humana Inc | | | 1,40 % | 0,23 $ |
| Truist Financial Corp | | | 5,26 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,61 % | 0,08 $ |
| National Bank of Canada | | | 3,67 % | 0,05 CA$ |
| Cornerstone Total Return Fund Inc | | | 20,46 % | 2,80 $ |
| Globe Life Inc | | | 0,89 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| High Income Securities Fund | | | 11,37 % | 0,07 $ |
| Ennis Inc | | | 5,22 % | 0,09 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,11 % | 0,54 $ |
| Murray Income Trust PLC | | | 4,53 % | 0,02 £ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,93 % | 0,17 CA$ |
| Corby Spirit and Wine Ltd | | | 6,04 % | 0,06 CA$ |
| Wolverine World Wide Inc | | | 2,70 % | 0,00 $ |
| IGM Financial Inc | | | 5,08 % | 0,05 CA$ |
| Putnam Premier Income Trust | | | 8,48 % | 0,08 $ |
| RGC Resources Inc | | | 3,85 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,25 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,70 % | 0,06 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,06 $ |
| First United Corp | | | 2,79 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,06 $ |
| Hudaco Industries Ltd | | | 5,33 % | 0,21 ZAR |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Symphony Life Bhd | | | 0,00 % | 0,07 MYR |