| AT&T Inc | | | 4.14% | $0.16 |
| Verizon Communications Inc | | | 6.16% | $0.28 |
| CVS Health Corp | | | 3.97% | $0.08 |
| Bristol-Myers Squibb Co | | | 4.06% | $0.13 |
| General Mills Inc | | | 4.09% | $0.07 |
| Deere & Co | | | 1.37% | $0.06 |
| Frontline PLC | | | 4.97% | $0.71 |
| Universal Corp | | | 5.99% | $0.18 |
| Lincoln National Corp | | | 5.01% | $0.16 |
| Humana Inc | | | 1.33% | $0.17 |
| Truist Financial Corp | | | 5.02% | $0.03 |
| National Bank of Canada | | | 3.84% | CA$0.05 |
| Globe Life Inc | | | 0.85% | $0.04 |
| Dillard's Inc Class A | | | 0.28% | $0.01 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| Ennis Inc | | | 4.94% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.64% | $0.47 |
| Arrow Financial Corp | | | 4.28% | $0.03 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Laurentian Bank of Canada | | | 6.93% | CA$0.14 |
| Wolverine World Wide Inc | | | 2.90% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.22% | CA$0.05 |
| Orica Ltd | | | 2.69% | A$0.16 |
| RGC Resources Inc | | | 3.87% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $0.15 |
| Culp Inc | | | 0.00% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.73% | CA$0.05 |
| First United Corp | | | 2.83% | $0.11 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| Insight Select Income Fund | | | 4.90% | $0.30 |