| AT&T Inc | | | 4.20% | $0.18 |
| Verizon Communications Inc | | | 6.40% | $0.33 |
| CVS Health Corp | | | 4.43% | $0.10 |
| Bristol-Myers Squibb Co | | | 5.62% | $0.18 |
| General Mills Inc | | | 4.50% | $0.11 |
| Deere & Co | | | 1.30% | $0.08 |
| Frontline PLC | | | 4.40% | $0.40 |
| The Campbell's Co | | | 4.55% | $0.11 |
| Lincoln National Corp | | | 5.22% | $0.19 |
| Humana Inc | | | 1.54% | $0.23 |
| Truist Financial Corp | | | 5.04% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 12.47% | $0.07 |
| Johnson Controls International PLC Registered Shares | | | 1.54% | $0.05 |
| National Bank of Canada | | | 3.62% | CA$0.05 |
| Globe Life Inc | | | 0.91% | $0.06 |
| Dillard's Inc Class A | | | 0.26% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.01 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.22% | $0.07 |
| Basellandschaftliche Kantonalbank | | | 4.53% | CHF 13.00 |
| Ennis Inc | | | 5.15% | $0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.07% | $0.55 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Laurentian Bank of Canada | | | 6.78% | CA$0.19 |
| Corby Spirit and Wine Ltd | | | 6.04% | CA$0.07 |
| Wolverine World Wide Inc | | | 2.43% | $0.00 |
| Putnam Premier Income Trust | | | 8.52% | $0.06 |
| RGC Resources Inc | | | 3.96% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.64% | CA$0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.37% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.08 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.05 |
| First United Corp | | | 2.78% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.23% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.19% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.32% | $0.07 |
| B Communications Ltd | | | 0.77% | ₪0.01 |
| iShares Asia 50 ETF | | | 2.47% | $0.10 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Miroku Corp | | | 0.94% | JP¥15 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.06 |
| Nuveen Municipal Income | | | 4.59% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.63% | $0.05 |
| Shoei Foods Corp | | | 1.51% | JP¥5 |