| AT&T Inc | | | 4.14% | $0.17 |
| Verizon Communications Inc | | | 6.21% | $0.30 |
| CVS Health Corp | | | 3.99% | $0.09 |
| Bristol-Myers Squibb Co | | | 4.13% | $0.13 |
| General Mills Inc | | | 3.94% | $0.08 |
| Deere & Co | | | 1.34% | $0.08 |
| Frontline PLC | | | 5.03% | $0.37 |
| Universal Corp | | | 5.81% | $0.19 |
| Lincoln National Corp | | | 4.86% | $0.16 |
| Humana Inc | | | 1.34% | $0.20 |
| Truist Financial Corp | | | 5.07% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.08 |
| Vector Group Ltd | | | 5.34% | $0.06 |
| National Bank of Canada | | | 3.87% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 19.07% | $2.80 |
| Globe Life Inc | | | 0.85% | $0.05 |
| Dillard's Inc Class A | | | 0.28% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| Barclays PLC ADR | | | 2.71% | $0.05 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Ennis Inc | | | 4.72% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.42% | $0.51 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 5.06% | CA$0.05 |
| Laurentian Bank of Canada | | | 6.93% | CA$0.15 |
| Wolverine World Wide Inc | | | 2.93% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.24% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.07 |
| Putnam Premier Income Trust | | | 8.72% | $0.08 |
| MISC Bhd | | | 6.80% | MYR 0.04 |
| RGC Resources Inc | | | 4.01% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.31% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.33% | CA$0.38 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.79% | CA$0.05 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.06 |
| First United Corp | | | 2.89% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 3.97% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| AMMB Holdings Bhd | | | 3.60% | MYR 0.07 |
| NOMURA Co Ltd | | | 7.26% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Nuveen Municipal Income | | | 4.66% | $0.07 |