| AT&T Inc | | | 4,25 % | 0,23 $ |
| Verizon Communications Inc | | | 6,20 % | 0,39 $ |
| CVS Health Corp | | | 4,05 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,11 % | 0,20 $ |
| General Mills Inc | | | 4,01 % | 0,13 $ |
| Deere & Co | | | 1,39 % | 0,11 $ |
| Frontline PLC | | | 5,12 % | 0,22 $ |
| Freeport-McMoRan Inc | | | 1,60 % | 0,03 $ |
| Lincoln National Corp | | | 5,22 % | 0,26 $ |
| Marriott International Inc Class A | | | 1,06 % | 0,02 $ |
| Darden Restaurants Inc | | | 3,09 % | 0,04 $ |
| Truist Financial Corp | | | 5,27 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 11,22 % | 0,06 $ |
| Diageo PLC ADR | | | 3,83 % | 0,83 $ |
| Bank of New York Mellon Corp | | | 2,36 % | 0,13 $ |
| BlackRock World Mining Trust PLC | | | 4,77 % | 0,01 £ |
| National Bank of Canada | | | 3,96 % | 0,09 CA$ |
| Henderson Land Development Co Ltd | | | 7,93 % | 0,36 HK$ |
| Globe Life Inc | | | 0,89 % | 0,15 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,84 % | 0,13 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,02 % | 0,07 $ |
| Ennis Inc | | | 4,73 % | 0,16 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Norwood Financial Corp | | | 5,00 % | 0,05 $ |
| IGM Financial Inc | | | 5,15 % | 0,09 CA$ |
| Laurentian Bank of Canada | | | 7,14 % | 0,23 CA$ |
| Wolverine World Wide Inc | | | 3,01 % | 0,01 $ |
| Corby Spirit and Wine Ltd | | | 6,17 % | 0,13 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,06 $ |
| RGC Resources Inc | | | 4,00 % | 0,09 $ |
| ConnectOne Bancorp Inc | | | 3,14 % | 0,05 $ |
| NorthEast Community Bancorp Inc | | | 2,66 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,13 CA$ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,05 $ |
| First United Corp | | | 2,99 % | 0,15 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| B Communications Ltd | | | 0,00 % | 0,03 $ |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,44 % | 0,35 RUB |
| iShares Asia 50 ETF | | | 2,54 % | 0,07 $ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,02 $ |