| AT&T Inc | | | 3,75 % | 0,37 $ |
|
| Verizon Communications Inc | | | 6,28 % | 0,33 $ |
| Bristol-Myers Squibb Co | | | 5,35 % | 0,17 $ |
| CVS Health Corp | | | 3,55 % | 0,09 $ |
| General Mills Inc | | | 4,89 % | 0,09 $ |
| Deere & Co | | | 1,38 % | 0,08 $ |
| Frontline PLC | | | 4,65 % | 0,39 $ |
| Flowers Foods Inc | | | 7,20 % | 0,01 $ |
| Lincoln National Corp | | | 4,27 % | 0,18 $ |
| Humana Inc | | | 1,28 % | 0,23 $ |
| Truist Financial Corp | | | 4,64 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 13,06 % | 0,08 $ |
| Bank of New York Mellon Corp | | | 1,99 % | 0,05 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,10 % | 0,04 $ |
| Horizon Oil Ltd | | | 13,95 % | 0,01 AU$ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 2,72 $ |
| National Bank of Canada | | | 3,13 % | 0,05 CA$ |
| NKT AS | | | 0,00 % | 8,11 DKK |
| Globe Life Inc | | | 0,76 % | 0,06 $ |
| Harvey Norman Holdings Ltd | | | 3,71 % | 0,00 AU$ |
| Dillard's Inc Class A | | | 0,20 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,00 % | 0,07 $ |
| Ennis Inc | | | 5,54 % | 0,13 $ |
| Law Debenture Corporation | | | 3,37 % | 0,02 £ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,46 % | 0,55 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,02 $ |
| Laurentian Bank of Canada | | | 5,62 % | 0,19 CA$ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| IGM Financial Inc | | | 4,42 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,06 CA$ |
| Wolverine World Wide Inc | | | 1,31 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,07 $ |
| RGC Resources Inc | | | 3,81 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,07 $ |
| UniFirst Corp | | | 0,82 % | 0,02 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 0,15 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,78 % | 0,06 CA$ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,20 % | 0,08 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,14 % | 0,38 CA$ |
| First United Corp | | | 2,42 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,06 $ |
| Dongwon Industries Co Ltd | | | 3,48 % | 214 ₩ |
| DY Corp | | | 2,69 % | 46 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,88 % | 50 ₩ |
| iShares Asia 50 ETF | | | 2,52 % | 1,53 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |