| AT&T Inc | | | 3.84% | $0.23 |
|
| Verizon Communications Inc | | | 6.26% | $0.39 |
| CVS Health Corp | | | 3.86% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.36% | $0.20 |
| General Mills Inc | | | 4.71% | $0.13 |
| Deere & Co | | | 1.27% | $0.11 |
| Frontline PLC | | | 8.17% | $0.22 |
| Freeport-McMoRan Inc | | | 1.38% | $0.03 |
| Lincoln National Corp | | | 5.20% | $0.26 |
| Marriott International Inc Class A | | | 0.98% | $0.02 |
| Darden Restaurants Inc | | | 2.75% | $0.04 |
| Diageo PLC ADR | | | 4.10% | $0.83 |
| Truist Financial Corp | | | 4.84% | $0.31 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Bank of New York Mellon Corp | | | 2.06% | $0.13 |
| BlackRock World Mining Trust PLC | | | 4.16% | £0.01 |
| National Bank of Canada | | | 3.36% | CA$0.09 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.36 |
| Globe Life Inc | | | 0.87% | $0.15 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.13 |
| Magnera Corp | | | 0.00% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.16 |
| 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$0.09 |
| Norwood Financial Corp | | | 4.77% | $0.05 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.13 |
| Wolverine World Wide Inc | | | 2.21% | $0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.13 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.05 |
| First United Corp | | | 2.84% | $0.15 |
| Public Financial Holdings Ltd | | | 3.03% | HK$0.22 |
| B Communications Ltd | | | 0.73% | $0.03 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.66% | RUB 0.35 |
| iShares Asia 50 ETF | | | 2.80% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.02 |