| AT&T Inc | | | 4,18 % | 0,18 $ |
| Verizon Communications Inc | | | 6,22 % | 0,32 $ |
| CVS Health Corp | | | 4,05 % | 0,09 $ |
| Bristol-Myers Squibb Co | | | 4,20 % | 0,15 $ |
| General Mills Inc | | | 4,03 % | 0,08 $ |
| Deere & Co | | | 1,36 % | 0,08 $ |
| Frontline PLC | | | 5,18 % | 0,38 $ |
| Universal Corp | | | 5,85 % | 0,19 $ |
| Lincoln National Corp | | | 4,99 % | 0,17 $ |
| Humana Inc | | | 1,40 % | 0,20 $ |
| Truist Financial Corp | | | 5,13 % | 0,03 $ |
| Graco Inc | | | 1,31 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,23 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 11,03 % | 0,08 $ |
| West Pharmaceutical Services Inc | | | 0,37 % | 0,03 $ |
| National Bank of Canada | | | 3,90 % | 0,05 CA$ |
| EastGroup Properties Inc | | | 3,11 % | 0,22 $ |
| Henderson Land Development Co Ltd | | | 7,89 % | 0,08 HK$ |
| Globe Life Inc | | | 0,86 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,15 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Ennis Inc | | | 4,72 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,53 % | 0,54 $ |
| Ampol Ltd | | | 0,42 % | 0,10 AU$ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| IGM Financial Inc | | | 5,11 % | 0,05 CA$ |
| Laurentian Bank of Canada | | | 7,05 % | 0,17 CA$ |
| Wolverine World Wide Inc | | | 2,99 % | 0,00 $ |
| Corby Spirit and Wine Ltd | | | 6,29 % | 0,05 CA$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,07 $ |
| RGC Resources Inc | | | 3,92 % | 0,08 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,32 % | 0,15 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,01 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,33 % | 0,38 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,05 CA$ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,06 $ |
| First United Corp | | | 2,92 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,66 % | 0,07 $ |
| Saha-Union PCL | | | 4,76 % | 1,80 ฿ |