| AT&T Inc | | | 3,75 % | 0,40 $ |
|
| Verizon Communications Inc | | | 6,28 % | 0,35 $ |
| Bristol-Myers Squibb Co | | | 5,37 % | 0,18 $ |
| CVS Health Corp | | | 3,55 % | 0,10 $ |
| General Mills Inc | | | 4,89 % | 0,12 $ |
| Deere & Co | | | 1,38 % | 0,09 $ |
| Frontline PLC | | | 4,65 % | 1,01 $ |
| Freeport-McMoRan Inc | | | 1,34 % | 0,08 $ |
| Lincoln National Corp | | | 4,27 % | 0,21 $ |
| Truist Financial Corp | | | 4,60 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 13,06 % | 0,06 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,10 % | 0,02 $ |
| Johnson Controls International PLC Registered Shares | | | 1,49 % | 0,05 $ |
| National Bank of Canada | | | 3,16 % | 0,05 CA$ |
| Wesfarmers Ltd | | | 2,36 % | 0,25 AU$ |
| Wesfarmers Ltd | | | 2,36 % | 0,19 AU$ |
| Globe Life Inc | | | 0,76 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,03 % | 0,07 $ |
| Ennis Inc | | | 5,56 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,46 % | 0,55 $ |
| Laurentian Bank of Canada | | | 5,82 % | 0,19 CA$ |
| Agilysys Inc | | | 0,00 % | 0,02 $ |
| IGM Financial Inc | | | 4,41 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,07 CA$ |
| Wolverine World Wide Inc | | | 1,31 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,06 $ |
| 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 % | 0,06 $ |
| Ridley Corp Ltd | | | 3,23 % | 0,04 AU$ |
| Ridley Corp Ltd | | | 3,23 % | 0,03 AU$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,07 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,20 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,28 % | 0,07 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| First United Corp | | | 2,39 % | 0,11 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,52 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,70 % | 0,07 $ |
| AYER Holdings Bhd | | | 2,86 % | 0,02 MYR |
| B Communications Ltd | | | 0,60 % | 0,01 ₪ |
| Biokarpet SA | | | 1,03 % | 0,01 £ |
| Cementos Argos SA | | | 3,86 % | 1,00 COP |
| Cepatwawasan Group Bhd | | | 4,41 % | 0,14 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| iShares Asia 50 ETF | | | 2,53 % | 0,08 $ |
| Manulife Holdings Bhd | | | 3,79 % | 0,04 MYR |
| Negri Sembilan Oil Palms Bhd | | | 1,77 % | 0,01 MYR |
| NOMURA Co Ltd | | | 3,08 % | 3 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,68 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,05 $ |