| Coca-Cola Co | | | 3.00% | $0.04 |
|
| Nike Inc | | | 2.14% | $0.01 |
| Union Pacific Corp | | | 2.49% | $0.07 |
| Merck & Co Inc | | | 4.15% | $0.14 |
| Automatic Data Processing Inc | | | 1.99% | $0.03 |
| UGI Corp | | | 4.15% | $0.07 |
| Morgan Stanley | | | 2.81% | $0.03 |
| Genuine Parts Co | | | 3.20% | $0.18 |
| TransAlta Corp | | | 1.56% | CA$0.25 |
| SLB | | | 3.37% | $0.08 |
| Evergy Inc | | | 3.77% | $0.49 |
| PPL Corp | | | 3.05% | $0.21 |
| One Liberty Properties Inc | | | 8.04% | $0.64 |
| McKesson Corp | | | 0.47% | $0.42 |
| Bunge Global SA | | | 3.51% | $0.40 |
| Xerox Holdings Corp | | | 2.47% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 13.57% | $0.06 |
| Henderson Far East Income Limited | | | 10.96% | £0.01 |
| PulteGroup Inc | | | 0.78% | $0.01 |
| H&R Block Inc | | | 2.76% | $0.07 |
| Huntington Bancshares Inc | | | 3.77% | $0.09 |
| First Financial Bankshares Inc | | | 2.20% | $0.00 |
| Baxter International Inc | | | 3.13% | $0.13 |
| Regions Financial Corp | | | 4.18% | $0.09 |
| New Jersey Resources Corp | | | 3.92% | $0.08 |
| Owens-Corning Inc | | | 1.98% | $0.09 |
| Comerica Inc | | | 4.20% | $0.19 |
| Textron Inc | | | 0.10% | $0.08 |
| Imperial Oil Ltd | | | 2.49% | CA$0.05 |
| United Bankshares Inc | | | 4.17% | $0.12 |
| Broadridge Financial Solutions Inc | | | 1.42% | $0.07 |
| Community Trust Bancorp Inc | | | 3.93% | $0.07 |
| Safe Bulkers Inc | | | 5.09% | $0.16 |
| Northern Trust Corp | | | 2.46% | $0.05 |
| Spire Inc | | | 4.22% | $0.31 |
| Gannett Co Inc | | | 0.00% | $0.17 |
| Weyco Group Inc | | | 3.73% | $0.02 |
| MDU Resources Group Inc | | | 3.01% | $0.08 |
| First Horizon Corp | | | 2.75% | $0.09 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| F&C Investment Trust | | | 1.34% | £0.01 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.78% | MX$0.03 |
| Law Debenture Corporation | | | 3.29% | £0.01 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.04 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.02 |
| Greif Inc Class A | | | 3.41% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.18 |
| Valley National Bancorp | | | 4.74% | $0.06 |
| Synovus Financial Corp | | | 3.30% | $0.19 |
| Tegna Inc | | | 2.99% | $0.17 |
| UMB Financial Corp | | | 1.45% | $0.06 |
| Simmons First National Corp Class A | | | 4.44% | $0.02 |
| Popular Inc | | | 2.44% | $0.39 |
| NewMarket Corp | | | 1.60% | $0.75 |
| Wesbanco Inc | | | 4.92% | $0.13 |
| CRH PLC ADR | | | 1.55% | $0.08 |
| SUNation Energy Inc | | | 0.00% | $0.20 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Trinity Biotech PLC ADR | | | 0.00% | $2.60 |
| Albany International Corp | | | 1.52% | $0.08 |
| Myers Industries Inc | | | 3.69% | $0.01 |
| First Financial Bancorp | | | 4.13% | $2.60 |
| Putnam Premier Income Trust | | | 8.52% | $0.06 |
| Silicon Laboratories Inc | | | 0.00% | $0.10 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| Renasant Corp | | | 2.40% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.01 |
| UniFirst Corp | | | 0.82% | $0.01 |
| Fidelity Government Cash Reserves | | | 3.71% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.92% | $0.89 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| UniKapital | | | 0.00% | €0.66 |
| Cadence Bank | | | 3.16% | $0.06 |
| Caleres Inc | | | 2.04% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.63% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.56 |
| SB Financial Group Inc | | | 3.19% | $0.12 |
| Tri-Continental Corporation | | | 3.50% | $0.20 |
| Bridgford Foods Corp | | | 0.00% | $0.02 |
| Cambridge Bancorp | | | 0.55% | $0.06 |
| Consumers Energy Co | | | 5.86% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.05 |
| Mechel PAO ADR | | | 0.00% | $0.11 |
| MFS Investment Grade Municipal Trust | | | 4.54% | $0.06 |
| NSL Ltd | | | 3.95% | SGD 0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.26% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.46% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.41% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Old Second Bancorp Inc | | | 1.41% | $0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $0.08 |
| Trustco Bank Corp N Y | | | 4.29% | $0.22 |
| Univest Financial Corp | | | 3.05% | $0.03 |
| AstroNova Inc | | | 0.00% | $0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 5.09% | MYR 0.05 |
| Chemung Financial Corp | | | 2.53% | $0.11 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.54% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.12% | $0.06 |
| Nuveen Municipal Income | | | 4.61% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.05 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 0.48 |
| Wireless Telecom Group Inc | | | 0.00% | $0.01 |