| AT&T Inc | | | 3.84% | $0.18 |
|
| Verizon Communications Inc | | | 6.26% | $0.33 |
| CVS Health Corp | | | 3.86% | $0.09 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.17 |
| General Mills Inc | | | 4.71% | $0.09 |
| Deere & Co | | | 1.27% | $0.08 |
| Frontline PLC | | | 8.17% | $0.39 |
| Lincoln National Corp | | | 5.20% | $0.18 |
| Flowers Foods Inc | | | 6.20% | $0.01 |
| Humana Inc | | | 1.45% | $0.23 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.08 |
| Bank of New York Mellon Corp | | | 2.06% | $0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.04 |
| Horizon Oil Ltd | | | 15.79% | A$0.01 |
| National Bank of Canada | | | 3.36% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $2.72 |
| NKT AS | | | 0.00% | DKK 8.11 |
| Globe Life Inc | | | 0.87% | $0.06 |
| Harvey Norman Holdings Ltd | | | 4.49% | A$0.00 |
| Dillard's Inc Class A | | | 0.24% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.01 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.13 |
| Law Debenture Corporation | | | 3.38% | £0.02 |
| Worthington Enterprises Inc | | | 1.19% | $0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $0.55 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.19 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 5.23% | CA$0.06 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.06 |
| Wolverine World Wide Inc | | | 2.21% | $0.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.07 |
| RGC Resources Inc | | | 3.71% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.07 |
| UniFirst Corp | | | 0.74% | $0.02 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.22% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.04% | CA$0.38 |
| Fidelity Capital & Income Fund | | | 3.55% | $0.06 |
| First United Corp | | | 2.84% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.06 |
| Dongwon Industries Co Ltd | | | 2.33% | ₩214 |
| DY Corp | | | 2.63% | ₩46 |
| Hwacheon Machinery Co Ltd | | | 0.71% | ₩50 |
| iShares Asia 50 ETF | | | 2.85% | $1.53 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |