| AT&T Inc | | | 4,20 % | 0,18 $ |
| Verizon Communications Inc | | | 6,40 % | 0,33 $ |
| CVS Health Corp | | | 4,43 % | 0,10 $ |
| Bristol-Myers Squibb Co | | | 5,62 % | 0,18 $ |
| General Mills Inc | | | 4,50 % | 0,11 $ |
| Deere & Co | | | 1,30 % | 0,08 $ |
| Frontline PLC | | | 4,40 % | 0,40 $ |
| The Campbell's Co | | | 4,55 % | 0,11 $ |
| Lincoln National Corp | | | 5,22 % | 0,19 $ |
| Humana Inc | | | 1,54 % | 0,23 $ |
| Truist Financial Corp | | | 5,04 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,47 % | 0,07 $ |
| Johnson Controls International PLC Registered Shares | | | 1,54 % | 0,05 $ |
| National Bank of Canada | | | 3,62 % | 0,05 CA$ |
| Globe Life Inc | | | 0,91 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,01 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,22 % | 0,07 $ |
| Basellandschaftliche Kantonalbank | | | 4,53 % | 13,00 CHF |
| Ennis Inc | | | 5,15 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,07 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,78 % | 0,19 CA$ |
| Corby Spirit and Wine Ltd | | | 6,04 % | 0,07 CA$ |
| Wolverine World Wide Inc | | | 2,43 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| RGC Resources Inc | | | 3,96 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,64 % | 0,07 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,37 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,42 % | 0,08 $ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,05 $ |
| First United Corp | | | 2,78 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,23 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,19 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,32 % | 0,07 $ |
| B Communications Ltd | | | 0,77 % | 0,01 ₪ |
| iShares Asia 50 ETF | | | 2,47 % | 0,10 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Miroku Corp | | | 0,94 % | 15 ¥ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,05 $ |
| Shoei Foods Corp | | | 1,51 % | 5 ¥ |