| AT&T Inc | | | 4,09 % | 0,19 $ |
| Verizon Communications Inc | | | 5,88 % | 0,34 $ |
| CVS Health Corp | | | 4,01 % | 0,10 $ |
| Bristol-Myers Squibb Co | | | 4,06 % | 0,18 $ |
| General Mills Inc | | | 3,72 % | 0,12 $ |
| Deere & Co | | | 1,30 % | 0,08 $ |
| Frontline PLC | | | 4,83 % | 1,01 $ |
| Freeport-McMoRan Inc | | | 1,62 % | 0,08 $ |
| Lincoln National Corp | | | 5,06 % | 0,21 $ |
| Truist Financial Corp | | | 4,93 % | 0,04 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,30 % | 0,02 $ |
| PennyMac Mortgage Investment Trust | | | 10,84 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,05 $ |
| National Bank of Canada | | | 3,88 % | 0,05 CA$ |
| Globe Life Inc | | | 0,86 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,27 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,02 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,91 % | 0,07 $ |
| Ennis Inc | | | 4,63 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,59 % | 0,55 $ |
| Agilysys Inc | | | 0,00 % | 0,02 $ |
| Laurentian Bank of Canada | | | 6,98 % | 0,19 CA$ |
| Wolverine World Wide Inc | | | 2,83 % | 0,00 $ |
| Corby Spirit and Wine Ltd | | | 5,97 % | 0,07 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,06 $ |
| RGC Resources Inc | | | 4,05 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,31 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,56 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,70 % | 0,07 CA$ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,06 $ |
| First United Corp | | | 2,76 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 3,93 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,07 $ |
| B Communications Ltd | | | 0,00 % | 0,01 ₪ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| iShares Asia 50 ETF | | | 2,49 % | 0,16 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,10 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,64 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Starlite Holdings Ltd | | | 17,33 % | 0,03 HK$ |