| AT&T Inc | | | 4,83 % | 0,22 $ |
| CVS Health Corp | | | 4,75 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,23 % | 0,19 $ |
| General Mills Inc | | | 3,82 % | 0,13 $ |
| Deere & Co | | | 1,47 % | 0,10 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,11 $ |
| Frontline PLC | | | 12,29 % | 0,22 $ |
| Lincoln National Corp | | | 5,27 % | 0,25 $ |
| Truist Financial Corp | | | 4,45 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 12,12 % | 0,06 $ |
| Bank of New York Mellon Corp | | | 2,42 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,05 $ |
| National Bank of Canada | | | 3,25 % | 0,08 CA$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,10 $ |
| Globe Life Inc | | | 0,87 % | 0,29 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,17 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Ennis Inc | | | 4,75 % | 0,16 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,25 % | 0,17 € |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,83 % | 0,01 $ |
| Laurentian Bank of Canada | | | 6,62 % | 0,23 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,09 CA$ |
| IGM Financial Inc | | | 4,90 % | 0,08 CA$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,55 $ |
| Fidelity Government Cash Reserves | | | 4,60 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,06 $ |
| RGC Resources Inc | | | 3,93 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,87 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,09 CA$ |
| First United Corp | | | 2,56 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| B Communications Ltd | | | 0,00 % | 0,04 $ |
| Changchai Co Ltd Class A | | | 0,91 % | 0,24 CN¥ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,24 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 4,97 % | 0,03 HK$ |
| ConnectOne Bancorp Inc | | | 2,65 % | 0,05 $ |
| Eagle Capital Growth Fund, Inc. | | | 6,56 % | 0,11 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,05 $ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iShares Asia 50 ETF | | | 1,97 % | 0,07 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| NorthEast Community Bancorp Inc | | | 2,02 % | 0,07 $ |
| Unity Bancorp Inc | | | 1,15 % | 0,02 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,10 € |