| AT&T Inc | | | 3.84% | $0.22 |
|
| Verizon Communications Inc | | | 6.26% | $0.37 |
| CVS Health Corp | | | 3.86% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.19 |
| General Mills Inc | | | 4.71% | $0.13 |
| Deere & Co | | | 1.27% | $0.10 |
| Frontline PLC | | | 8.17% | $0.22 |
| Freeport-McMoRan Inc | | | 1.38% | $0.11 |
| Lincoln National Corp | | | 5.20% | $0.25 |
| Darden Restaurants Inc | | | 2.75% | $0.04 |
| Truist Financial Corp | | | 4.84% | $0.27 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Bank of New York Mellon Corp | | | 2.06% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.05 |
| National Bank of Canada | | | 3.36% | CA$0.08 |
| Globe Life Inc | | | 0.87% | $0.29 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Movado Group Inc | | | 9.18% | $0.03 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.17 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.07 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $0.33 |
| Kerry Properties Ltd | | | 6.67% | HK$0.30 |
| Caledonia Investments PLC | | | 2.05% | £0.30 |
| Caledonia Investments PLC | | | 2.05% | £0.13 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.05 |
| Laurentian Bank of Canada | | | 6.04% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| IGM Financial Inc | | | 5.23% | CA$0.07 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.08 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.08 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First United Corp | | | 2.84% | $0.14 |
| B Communications Ltd | | | 0.73% | $0.09 |
| Cementos Argos SA | | | 3.73% | COP 2.90 |
| Embelton Ltd | | | 3.60% | A$0.02 |
| Embelton Ltd | | | 3.60% | A$0.02 |
| iShares Asia 50 ETF | | | 2.78% | $0.07 |