| AT&T Inc | | | 3.87% | $0.18 |
|
| Verizon Communications Inc | | | 5.77% | $0.32 |
| General Mills Inc | | | 5.05% | $0.09 |
| Bristol-Myers Squibb Co | | | 4.15% | $0.15 |
| CVS Health Corp | | | 3.39% | $0.09 |
| Deere & Co | | | 1.07% | $0.08 |
| Frontline PLC | | | 3.01% | $0.38 |
| Universal Corp | | | 6.14% | $0.19 |
| Lincoln National Corp | | | 4.40% | $0.17 |
| Humana Inc | | | 1.92% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.08 |
| Truist Financial Corp | | | 4.01% | $0.03 |
| National Bank of Canada | | | 2.84% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $2.80 |
| Globe Life Inc | | | 0.75% | $0.06 |
| Dillard's Inc Class A | | | 0.19% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| Ennis Inc | | | 4.82% | $0.09 |
| High Income Securities Fund | | | 11.54% | $0.07 |
| Murray Income Trust PLC | | | 4.28% | £0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.11% | $0.54 |
| Laurentian Bank of Canada | | | 4.69% | CA$0.17 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 3.40% | CA$0.05 |
| Wolverine World Wide Inc | | | 2.27% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.56% | CA$0.06 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| RGC Resources Inc | | | 3.84% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.97% | $0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.53% | CA$0.06 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| First United Corp | | | 2.54% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Hudaco Industries Ltd | | | 5.42% | ZAR 0.21 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.06 |
| Nuveen Municipal Income | | | 4.47% | $0.07 |
| Symphony Life Bhd | | | 0.00% | MYR 0.07 |