| AT&T Inc | | | 3.75% | $0.22 |
|
| Verizon Communications Inc | | | 6.11% | $0.37 |
| Bristol-Myers Squibb Co | | | 5.26% | $0.19 |
| CVS Health Corp | | | 3.61% | $0.03 |
| General Mills Inc | | | 4.82% | $0.13 |
| Deere & Co | | | 1.37% | $0.10 |
| Frontline PLC | | | 4.88% | $0.22 |
| Freeport-McMoRan Inc | | | 1.29% | $0.11 |
| Lincoln National Corp | | | 4.27% | $0.25 |
| Darden Restaurants Inc | | | 2.86% | $0.04 |
| Truist Financial Corp | | | 4.47% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.06 |
| Bank of New York Mellon Corp | | | 2.04% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.05 |
| National Bank of Canada | | | 3.23% | CA$0.08 |
| Globe Life Inc | | | 0.77% | $0.29 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| Movado Group Inc | | | 7.19% | $0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.08% | HK$0.07 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.17 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| Ennis Inc | | | 5.41% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.53% | $0.33 |
| Kerry Properties Ltd | | | 6.61% | HK$0.30 |
| ConnectOne Bancorp Inc | | | 2.81% | $0.05 |
| Caledonia Investments PLC | | | 1.97% | £0.03 |
| Caledonia Investments PLC | | | 1.97% | £0.01 |
| Laurentian Bank of Canada | | | 5.95% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| IGM Financial Inc | | | 4.50% | CA$0.07 |
| Corby Spirit and Wine Ltd | | | 6.20% | CA$0.08 |
| Wolverine World Wide Inc | | | 1.26% | $0.01 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| RGC Resources Inc | | | 3.70% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.60% | CA$0.08 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.04 |
| NorthEast Community Bancorp Inc | | | 3.61% | $0.07 |
| First United Corp | | | 2.38% | $0.14 |
| B Communications Ltd | | | 0.67% | $0.09 |
| Cementos Argos SA | | | 3.84% | COP 2.90 |
| Embelton Ltd | | | 4.29% | A$0.02 |
| Embelton Ltd | | | 4.29% | A$0.02 |
| iShares Asia 50 ETF | | | 2.67% | $0.07 |