| AT&T Inc | | | 4.02% | $0.16 |
| Verizon Communications Inc | | | 6.26% | $0.28 |
| CVS Health Corp | | | 3.83% | $0.08 |
| Bristol-Myers Squibb Co | | | 5.00% | $0.13 |
| General Mills Inc | | | 4.32% | $0.07 |
| Deere & Co | | | 1.35% | $0.06 |
| Frontline PLC | | | 4.77% | $0.71 |
| Universal Corp | | | 5.57% | $0.18 |
| Lincoln National Corp | | | 5.63% | $0.16 |
| Humana Inc | | | 1.38% | $0.17 |
| Truist Financial Corp | | | 5.39% | $0.03 |
| National Bank of Canada | | | 3.77% | CA$0.05 |
| Globe Life Inc | | | 0.92% | $0.04 |
| Dillard's Inc Class A | | | 0.28% | $0.01 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| Ennis Inc | | | 5.62% | $0.07 |
| Arrow Financial Corp | | | 4.59% | $0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.33% | $0.47 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Laurentian Bank of Canada | | | 6.95% | CA$0.14 |
| Corby Spirit and Wine Ltd | | | 6.02% | CA$0.05 |
| Wolverine World Wide Inc | | | 3.04% | $0.00 |
| Orica Ltd | | | 2.81% | A$0.16 |
| RGC Resources Inc | | | 3.93% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.25% | $0.15 |
| Culp Inc | | | 0.00% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.80% | CA$0.05 |
| First United Corp | | | 2.92% | $0.11 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| Insight Select Income Fund | | | 4.90% | $0.30 |