| AT&T Inc | | | 4,98 % | 0,23 $ |
| Verizon Communications Inc | | | 6,99 % | 0,39 $ |
| BP PLC | | | 5,46 % | 0,03 £ |
| Bristol-Myers Squibb Co | | | 4,41 % | 0,22 $ |
| General Mills Inc | | | 3,64 % | 0,14 $ |
| Deere & Co | | | 1,45 % | 0,11 $ |
| Frontline PLC | | | 13,72 % | 0,22 $ |
| EVN AG | | | 2,43 % | 0,18 € |
| BP PLC ADR | | | 6,06 % | 0,32 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,09 % | 0,42 $ |
| Lincoln National Corp | | | 5,43 % | 0,28 $ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| Truist Financial Corp | | | 4,62 % | 0,18 $ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,06 $ |
| BP PLC | | | 4,02 % | 0,04 € |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,03 $ |
| National Bank of Canada | | | 3,13 % | 0,09 CA$ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| Globe Life Inc | | | 0,81 % | 0,09 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,10 CA$ |
| Dillard's Inc Class A | | | 0,23 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,14 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,20 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,05 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,01 $ |
| Norwood Financial Corp | | | 4,72 % | 0,05 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,13 CA$ |
| Laurentian Bank of Canada | | | 6,48 % | 0,23 CA$ |
| SEB Aktienfonds | | | 1,74 % | 1,43 € |
| IGM Financial Inc | | | 5,02 % | 0,11 CA$ |
| Monks Investment Trust PLC | | | 0,00 % | 0,04 £ |
| RGC Resources Inc | | | 3,98 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,35 % | 0,10 $ |
| ConnectOne Bancorp Inc | | | 3,13 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,72 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,94 % | 0,00 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,13 CA$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| First United Corp | | | 2,67 % | 0,16 $ |
| NorthEast Community Bancorp Inc | | | 2,39 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| B Communications Ltd | | | 0,00 % | 0,04 $ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 0,10 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,89 % | 0,00 $ |
| Investment Company PLC | | | 0,00 % | 0,02 £ |
| iShares Asia 50 ETF | | | 2,72 % | 0,09 $ |
| Kanamoto Co Ltd | | | 2,46 % | 9 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,06 $ |