| AT&T Inc | | | 4,48 % | 0,22 $ |
|
| Verizon Communications Inc | | | 6,95 % | 0,37 $ |
| Bristol-Myers Squibb Co | | | 5,38 % | 0,19 $ |
| CVS Health Corp | | | 3,40 % | 0,03 $ |
| General Mills Inc | | | 5,23 % | 0,13 $ |
| Deere & Co | | | 1,40 % | 0,10 $ |
| Frontline PLC | | | 4,31 % | 0,22 $ |
| Freeport-McMoRan Inc | | | 1,44 % | 0,11 $ |
| Lincoln National Corp | | | 4,29 % | 0,25 $ |
| Darden Restaurants Inc | | | 3,33 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,06 $ |
| Truist Financial Corp | | | 4,66 % | 0,27 $ |
| Bank of New York Mellon Corp | | | 1,96 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,05 $ |
| National Bank of Canada | | | 3,01 % | 0,08 CA$ |
| Globe Life Inc | | | 0,82 % | 0,29 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,04 $ |
| Hong Kong and China Gas Co Ltd | | | 4,84 % | 0,07 HK$ |
| Movado Group Inc | | | 7,69 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Ennis Inc | | | 6,10 % | 0,16 $ |
| High Income Securities Fund | | | 11,32 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,23 % | 0,33 $ |
| Kerry Properties Ltd | | | 6,90 % | 0,30 HK$ |
| Laurentian Bank of Canada | | | 5,65 % | 0,23 CA$ |
| Caledonia Investments PLC | | | 1,93 % | 0,01 £ |
| Caledonia Investments PLC | | | 1,93 % | 0,03 £ |
| ConnectOne Bancorp Inc | | | 2,99 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| IGM Financial Inc | | | 4,17 % | 0,07 CA$ |
| Wolverine World Wide Inc | | | 1,76 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,71 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| RGC Resources Inc | | | 3,98 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| NorthEast Community Bancorp Inc | | | 4,07 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,79 % | 0,08 CA$ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,38 % | 0,04 $ |
| First United Corp | | | 2,66 % | 0,14 $ |
| B Communications Ltd | | | 0,55 % | 0,09 $ |
| Cementos Argos SA | | | 3,72 % | 2,90 COP |
| Embelton Ltd | | | 4,55 % | 0,02 AU$ |
| Embelton Ltd | | | 4,55 % | 0,02 AU$ |
| iShares Asia 50 ETF | | | 2,32 % | 0,07 $ |