| AT&T Inc | | | 4.00% | $0.16 |
|
| Verizon Communications Inc | | | 6.32% | $0.28 |
| CVS Health Corp | | | 4.26% | $0.08 |
| Bristol-Myers Squibb Co | | | 5.61% | $0.13 |
| General Mills Inc | | | 4.99% | $0.07 |
| Deere & Co | | | 1.29% | $0.06 |
| Frontline PLC | | | 7.13% | $0.71 |
| Universal Corp | | | 6.08% | $0.18 |
| Lincoln National Corp | | | 4.88% | $0.16 |
| Humana Inc | | | 1.43% | $0.17 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| National Bank of Canada | | | 3.29% | CA$0.05 |
| Globe Life Inc | | | 0.79% | $0.04 |
| Dillard's Inc Class A | | | 0.21% | $0.01 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| Ennis Inc | | | 5.69% | $0.07 |
| Arrow Financial Corp | | | 4.44% | $0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.85% | $0.47 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.14 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Corby Spirit and Wine Ltd | | | 6.33% | CA$0.05 |
| Wolverine World Wide Inc | | | 1.81% | $0.00 |
| Orica Ltd | | | 2.49% | A$0.16 |
| RGC Resources Inc | | | 4.22% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.83% | CA$0.05 |
| Culp Inc | | | 0.00% | $0.01 |
| First United Corp | | | 2.75% | $0.11 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| Insight Select Income Fund | | | 4.90% | $0.30 |