| AT&T Inc | | | 3,84 % | 0,21 $ |
|
| Novo Nordisk A/S | | | 2,57 % | 0,13 DKK |
| Verizon Communications Inc | | | 6,26 % | 0,35 $ |
| CVS Health Corp | | | 3,86 % | 0,38 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,19 $ |
| General Mills Inc | | | 4,71 % | 0,12 $ |
| Deere & Co | | | 1,27 % | 0,09 $ |
| Frontline PLC | | | 8,17 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,15 $ |
| Lincoln National Corp | | | 5,20 % | 0,22 $ |
| Truist Financial Corp | | | 4,84 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,09 % | 0,36 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,05 $ |
| National Bank of Canada | | | 3,36 % | 0,05 CA$ |
| Globe Life Inc | | | 0,87 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,03 $ |
| European Assets Trust PLC | | | 5,94 % | 0,00 £ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,05 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Ennis Inc | | | 5,51 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,36 % | 0,55 $ |
| Rite Aid Corp | | | 0,00 % | 1,70 $ |
| Agilysys Inc | | | 0,00 % | 0,02 $ |
| Laurentian Bank of Canada | | | 6,04 % | 0,19 CA$ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,05 $ |
| IGM Financial Inc | | | 5,23 % | 0,05 CA$ |
| Sims Ltd | | | 1,30 % | 0,24 AU$ |
| Wolverine World Wide Inc | | | 2,21 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| RGC Resources Inc | | | 3,71 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,08 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,55 % | 0,06 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| First United Corp | | | 2,84 % | 0,11 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Twin Disc Inc | | | 1,81 % | 0,02 $ |
| Aluko Co Ltd | | | 0,00 % | 375 ₩ |
| Caldwell Partners International Inc | | | 1,22 % | 0,06 CA$ |
| Cementos Argos SA | | | 3,73 % | 2,00 COP |
| GWA Group Ltd | | | 6,49 % | 0,03 AU$ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,16 AU$ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,16 AU$ |
| Hwacheon Machinery Co Ltd | | | 0,71 % | 40 ₩ |
| iShares Asia 50 ETF | | | 2,87 % | 0,08 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,05 $ |
| Shinwon Corp | | | 4,11 % | 2.724 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 2.892 ₩ |