| AT&T Inc | | | 4.53% | $0.18 |
|
| Verizon Communications Inc | | | 6.99% | $0.32 |
| Bristol-Myers Squibb Co | | | 5.39% | $0.15 |
| CVS Health Corp | | | 3.39% | $0.09 |
| General Mills Inc | | | 5.26% | $0.08 |
| Deere & Co | | | 1.40% | $0.08 |
| Frontline PLC | | | 4.46% | $0.38 |
| Universal Corp | | | 6.46% | $0.19 |
| Lincoln National Corp | | | 4.43% | $0.17 |
| Humana Inc | | | 1.26% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.08 |
| Truist Financial Corp | | | 4.70% | $0.03 |
| Graco Inc | | | 1.35% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.19% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.31% | $0.03 |
| EastGroup Properties Inc | | | 3.27% | $0.22 |
| National Bank of Canada | | | 2.98% | CA$0.05 |
| Henderson Land Development Co Ltd | | | 6.51% | HK$0.08 |
| Globe Life Inc | | | 0.83% | $0.05 |
| Dillard's Inc Class A | | | 0.20% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| Ennis Inc | | | 5.89% | $0.08 |
| High Income Securities Fund | | | 11.39% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.13% | $0.54 |
| Laurentian Bank of Canada | | | 5.59% | CA$0.17 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Ampol Ltd | | | 1.46% | A$0.10 |
| IGM Financial Inc | | | 4.11% | CA$0.05 |
| Wolverine World Wide Inc | | | 1.79% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.62% | CA$0.05 |
| Putnam Premier Income Trust | | | 8.62% | $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 | | | 7.93% | $0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.76% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.36% | $0.15 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.38 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.06 |
| First United Corp | | | 2.64% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.49% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |
| Saha-Union PCL | | | 5.61% | THB 1.80 |