| AT&T Inc | | | 4,89 % | 0,17 $ |
| Verizon Communications Inc | | | 6,92 % | 0,30 $ |
| CVS Health Corp | | | 4,90 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 4,15 % | 0,15 $ |
| General Mills Inc | | | 3,64 % | 0,08 $ |
| Deere & Co | | | 1,45 % | 0,08 $ |
| Frontline PLC | | | 13,72 % | 0,38 $ |
| Universal Corp | | | 6,15 % | 0,19 $ |
| Lincoln National Corp | | | 5,33 % | 0,17 $ |
| Humana Inc | | | 1,27 % | 0,20 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,07 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| Globe Life Inc | | | 0,78 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,58 % | 0,51 $ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Wolverine World Wide Inc | | | 1,86 % | 0,00 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,64 % | 9,00 CHF |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,05 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,17 CA$ |
| IGM Financial Inc | | | 5,04 % | 0,05 CA$ |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,01 $ |
| RGC Resources Inc | | | 4,01 % | 0,08 $ |
| UniFirst Corp | | | 0,68 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,05 CA$ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,05 $ |
| First United Corp | | | 2,63 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 0,15 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |