| Novo Nordisk A/S | | | 3.77% | DKK 0.10 |
|
| AT&T Inc | | | 4.54% | $0.17 |
| Verizon Communications Inc | | | 7.02% | $0.30 |
| Bristol-Myers Squibb Co | | | 5.34% | $0.13 |
| CVS Health Corp | | | 3.41% | $0.09 |
| General Mills Inc | | | 5.26% | $0.07 |
| Deere & Co | | | 1.38% | $0.08 |
| Frontline PLC | | | 4.64% | $0.37 |
| Agnico Eagle Mines Ltd | | | 1.01% | $0.10 |
| Universal Corp | | | 6.38% | $0.19 |
| Lincoln National Corp | | | 4.46% | $0.16 |
| Humana Inc | | | 1.34% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.14% | $0.08 |
| Truist Financial Corp | | | 4.76% | $0.03 |
| National Bank of Canada | | | 3.00% | CA$0.05 |
| Globe Life Inc | | | 0.81% | $0.05 |
| Dillard's Inc Class A | | | 0.20% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.01 |
| Terex Corp | | | 1.45% | $0.02 |
| Magnera Corp | | | 0.00% | $0.13 |
| Arrow Financial Corp | | | 3.84% | $0.03 |
| Ennis Inc | | | 5.90% | $0.07 |
| High Income Securities Fund | | | 11.42% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.15% | $0.51 |
| Laurentian Bank of Canada | | | 5.66% | CA$0.15 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 4.10% | CA$0.05 |
| Wolverine World Wide Inc | | | 1.81% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.59% | CA$0.05 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.41% | €10.12 |
| Putnam Premier Income Trust | | | 8.64% | $0.08 |
| RGC Resources Inc | | | 3.98% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.67% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.37% | $0.15 |
| Culp Inc | | | 0.00% | $0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.38 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.06 |
| First United Corp | | | 2.63% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |