| AT&T Inc | | | 4,99 % | 0,26 $ |
| Verizon Communications Inc | | | 6,63 % | 0,39 $ |
| Bristol-Myers Squibb Co | | | 4,10 % | 0,28 $ |
| General Mills Inc | | | 3,71 % | 0,14 $ |
| Lowe's Companies Inc | | | 1,70 % | 0,02 $ |
| Lincoln National Corp | | | 5,15 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,74 % | 0,01 $ |
| Clean Harbors Inc | | | 0,00 % | 0,92 $ |
| National Bank of Canada | | | 3,30 % | 0,11 CA$ |
| Globe Life Inc | | | 0,88 % | 0,09 $ |
| Magnera Corp | | | 0,00 % | 0,18 $ |
| High Income Securities Fund | | | 10,99 % | 0,05 $ |
| Ennis Inc | | | 4,64 % | 0,16 $ |
| Bel Fuse Inc Class B | | | 0,37 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,15 $ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Wolverine World Wide Inc | | | 1,82 % | 0,01 $ |
| Acuity Brands Inc | | | 0,18 % | 0,15 $ |
| Laurentian Bank of Canada | | | 6,89 % | 0,29 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| IGM Financial Inc | | | 4,93 % | 0,19 CA$ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Norwood Financial Corp | | | 3,85 % | 0,08 $ |
| The Global Smaller Companies Trust PLC | | | 1,71 % | 0,00 £ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,18 % | 0,07 $ |
| Civista Bancshares Inc | | | 2,82 % | 0,19 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| RGC Resources Inc | | | 3,86 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,23 % | 0,47 $ |
| Fidelity Government Money Market Fund | | | 6,21 % | 0,00 $ |
| First United Corp | | | 2,55 % | 0,17 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,05 $ |
| Bancorp 34 Inc | | | 0,59 % | 0,15 $ |
| ConnectOne Bancorp Inc | | | 2,61 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,03 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| iShares Asia 50 ETF | | | 1,98 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,08 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,09 % | 0,05 $ |