| AT&T Inc | | | 4.89% | $0.16 |
| Verizon Communications Inc | | | 6.92% | $0.28 |
| CVS Health Corp | | | 4.93% | $0.08 |
| Bristol-Myers Squibb Co | | | 4.15% | $0.13 |
| General Mills Inc | | | 3.64% | $0.07 |
| Deere & Co | | | 1.45% | $0.06 |
| Frontline PLC | | | 13.72% | $0.36 |
| Universal Corp | | | 6.15% | $0.18 |
| Lincoln National Corp | | | 5.33% | $0.16 |
| Humana Inc | | | 1.29% | $0.17 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Graco Inc | | | 1.28% | $0.00 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.02 |
| National Bank of Canada | | | 3.13% | CA$0.05 |
| Globe Life Inc | | | 0.78% | $0.05 |
| Dillard's Inc Class A | | | 0.23% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| Ennis Inc | | | 4.84% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.62% | $0.47 |
| Arrow Financial Corp | | | 4.05% | $0.03 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Wolverine World Wide Inc | | | 1.91% | $0.00 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.05 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.14 |
| IGM Financial Inc | | | 5.04% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| RGC Resources Inc | | | 3.95% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.38 |
| Collins Property Group Ltd | | | 9.09% | ZAR 0.29 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.05 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.10 |
| First United Corp | | | 2.63% | $0.13 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.26% | $0.15 |