| AT&T Inc | | | 4.14% | $0.23 |
|
| Verizon Communications Inc | | | 6.02% | $0.39 |
| General Mills Inc | | | 5.25% | $0.13 |
| Bristol-Myers Squibb Co | | | 4.50% | $0.20 |
| CVS Health Corp | | | 3.48% | $0.03 |
| Deere & Co | | | 1.19% | $0.11 |
| Freeport-McMoRan Inc | | | 0.97% | $0.03 |
| Frontline PLC | | | 3.30% | $0.22 |
| Diageo PLC ADR | | | 4.45% | $0.83 |
| Lincoln National Corp | | | 4.59% | $0.26 |
| Marriott International Inc Class A | | | 0.83% | $0.02 |
| Darden Restaurants Inc | | | 2.92% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 12.92% | $0.06 |
| Bank of New York Mellon Corp | | | 1.76% | $0.13 |
| Truist Financial Corp | | | 3.85% | $0.31 |
| BlackRock World Mining Trust PLC | | | 2.55% | £0.01 |
| National Bank of Canada | | | 2.97% | CA$0.09 |
| Henderson Land Development Co Ltd | | | 5.55% | HK$0.36 |
| Dillard's Inc Class A | | | 0.19% | $0.04 |
| Globe Life Inc | | | 0.75% | $0.15 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.13 |
| Magnera Corp | | | 0.00% | $0.18 |
| Ennis Inc | | | 4.89% | $0.16 |
| High Income Securities Fund | | | 11.72% | $0.07 |
| Laurentian Bank of Canada | | | 4.70% | CA$0.23 |
| Agilysys Inc | | | 0.00% | $0.03 |
| ConnectOne Bancorp Inc | | | 2.61% | $0.05 |
| IGM Financial Inc | | | 3.36% | CA$0.09 |
| Norwood Financial Corp | | | 4.04% | $0.05 |
| Wolverine World Wide Inc | | | 2.27% | $0.01 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.10 |
| Corby Spirit and Wine Ltd | | | 6.49% | CA$0.13 |
| Putnam Premier Income Trust | | | 8.67% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.01% | $0.06 |
| RGC Resources Inc | | | 3.70% | $0.09 |
| NorthEast Community Bancorp Inc | | | 3.22% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.71% | CA$0.13 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| First United Corp | | | 2.42% | $0.15 |
| iShares Asia 50 ETF | | | 2.22% | $0.07 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.02 |
| Public Financial Holdings Ltd | | | 6.71% | HK$0.22 |
| B Communications Ltd | | | 59.93% | $0.03 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.65% | RUB 0.35 |