| AT&T Inc | | | 4.71% | $0.17 |
|
| Verizon Communications Inc | | | 6.98% | $0.30 |
| General Mills Inc | | | 5.48% | $0.08 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.13 |
| CVS Health Corp | | | 3.20% | $0.09 |
| Deere & Co | | | 1.26% | $0.08 |
| Frontline PLC | | | 3.57% | $0.37 |
| Universal Corp | | | 6.00% | $0.19 |
| Lincoln National Corp | | | 4.46% | $0.16 |
| Humana Inc | | | 1.33% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 11.93% | $0.08 |
| Truist Financial Corp | | | 4.20% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.03 |
| Dillard's Inc Class A | | | 0.19% | $0.02 |
| Globe Life Inc | | | 0.79% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.66% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| Ennis Inc | | | 5.18% | $0.08 |
| High Income Securities Fund | | | 11.60% | $0.07 |
| Murray Income Trust PLC | | | 4.27% | £0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.19% | $0.51 |
| Laurentian Bank of Canada | | | 4.71% | CA$0.15 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 3.43% | CA$0.05 |
| Wolverine World Wide Inc | | | 2.22% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.35% | CA$0.05 |
| Putnam Premier Income Trust | | | 8.69% | $0.08 |
| Orica Ltd | | | 2.21% | A$0.16 |
| RGC Resources Inc | | | 3.97% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.11% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.01 |
| CSR Ltd | | | 0.00% | A$0.12 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.46% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| First United Corp | | | 2.61% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.76% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.06 |
| Fima Corp Bhd | | | 7.27% | MYR 0.01 |
| Nuveen California Municipal Value Fund | | | 3.70% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Symphony Life Bhd | | | 0.00% | MYR 0.04 |