| Coca-Cola Co | | | 3.00% | $0.07 |
|
| Union Pacific Corp | | | 2.51% | $0.11 |
| Merck & Co Inc | | | 3.82% | $0.23 |
| Automatic Data Processing Inc | | | 2.08% | $0.03 |
| UGI Corp | | | 4.34% | $0.08 |
| Albemarle Corp | | | 1.99% | $0.05 |
| Genuine Parts Co | | | 2.95% | $0.24 |
| TransAlta Corp | | | 1.53% | CA$0.25 |
| Evergy Inc | | | 3.73% | $0.53 |
| PPL Corp | | | 3.03% | $0.42 |
| Brown-Forman Corp Class B | | | 3.13% | $0.03 |
| One Liberty Properties Inc | | | 7.61% | $0.30 |
| Suncor Energy Inc | | | 4.12% | CA$0.01 |
| Eastman Chemical Co | | | 4.81% | $0.22 |
| McKesson Corp | | | 0.48% | $0.13 |
| Bunge Global SA | | | 3.32% | $0.25 |
| Xerox Holdings Corp | | | 2.55% | $0.64 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.06 |
| Henderson Far East Income Limited | | | 10.63% | £0.02 |
| PulteGroup Inc | | | 0.63% | $0.06 |
| Sonova Holding AG | | | 1.84% | CHF 6.95 |
| Allstate Corp | | | 1.98% | $0.12 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| H&R Block Inc | | | 3.29% | $0.05 |
| WR Berkley Corp | | | 0.50% | $0.01 |
| Huntington Bancshares Inc | | | 3.52% | $0.15 |
| First Financial Bankshares Inc | | | 2.07% | $0.02 |
| Baxter International Inc | | | 2.78% | $0.28 |
| New Jersey Resources Corp | | | 3.83% | $0.09 |
| Owens-Corning Inc | | | 1.77% | $0.16 |
| Regions Financial Corp | | | 3.92% | $0.20 |
| UniGlobal -net- | | | 1.34% | €0.10 |
| Comerica Inc | | | 4.12% | $0.29 |
| Brown-Forman Corp Class A | | | 3.11% | $0.03 |
| United Bankshares Inc | | | 3.87% | $0.17 |
| Imperial Oil Ltd | | | 2.38% | CA$0.06 |
| Textron Inc | | | 0.10% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.14 |
| Community Trust Bancorp Inc | | | 3.63% | $0.10 |
| Safe Bulkers Inc | | | 4.49% | $0.16 |
| The Hartford Insurance Group Inc | | | 1.58% | $0.20 |
| Northern Trust Corp | | | 2.51% | $0.05 |
| Spire Inc | | | 4.16% | $0.33 |
| ITT Inc | | | 0.82% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.38 |
| Jardine Cycle & Carriage Ltd | | | 5.21% | SGD 0.09 |
| Weyco Group Inc | | | 3.50% | $0.03 |
| First Horizon Corp | | | 2.70% | $0.15 |
| MDU Resources Group Inc | | | 3.46% | $0.09 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| FTI Consulting Inc | | | 0.00% | $0.40 |
| Law Debenture Corporation | | | 3.42% | £0.02 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.04 |
| Avnet Inc | | | 2.60% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.62 |
| Tegna Inc | | | 2.38% | $0.19 |
| Greif Inc Class A | | | 3.65% | $0.06 |
| UMB Financial Corp | | | 1.29% | $0.08 |
| Valley National Bancorp | | | 4.10% | $0.10 |
| Synovus Financial Corp | | | 3.03% | $0.09 |
| Simmons First National Corp Class A | | | 4.07% | $0.04 |
| Popular Inc | | | 2.39% | $0.55 |
| Wesbanco Inc | | | 4.58% | $0.20 |
| UniNordamerika | | | 0.00% | €8.56 |
| NewMarket Corp | | | 1.35% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.36 |
| Tredegar Corp | | | 0.00% | $0.03 |
| Greif Inc Class B | | | 5.21% | $0.09 |
| Myers Industries Inc | | | 3.31% | $0.05 |
| First Financial Bancorp | | | 3.79% | $5.77 |
| Pathward Financial Inc | | | 0.26% | $0.03 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.91% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.06 |
| Renasant Corp | | | 2.23% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.02 |
| UniFirst Corp | | | 0.79% | $0.03 |
| C&F Financial Corp | | | 2.58% | $0.09 |
| Cadence Bank | | | 2.91% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.72% | $0.88 |
| Hindustan Petroleum Corp Ltd | | | 2.74% | ₹0.40 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| UniKapital | | | 0.00% | €1.18 |
| Billington Holdings PLC | | | 6.94% | £0.03 |
| Caleres Inc | | | 1.78% | $0.11 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.05 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| UniJapan | | | 0.00% | €2.78 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| AmeriServ Financial Inc | | | 4.18% | $0.04 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Cambridge Bancorp | | | 0.54% | $0.03 |
| Consumers Energy Co | | | 5.88% | $1.13 |
| GWA Group Ltd | | | 6.18% | A$0.05 |
| GWA Group Ltd | | | 6.18% | A$0.05 |
| Mechel PAO ADR | | | 0.00% | $0.19 |
| Nestle Malaysia Bhd | | | 3.00% | MYR 0.28 |
| Old Second Bancorp Inc | | | 1.30% | $0.04 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.53% | IDR 2.19 |
| Silver Spruce Resources Inc | | | 0.00% | £0.12 |
| Trustco Bank Corp N Y | | | 3.80% | $0.39 |
| Univest Financial Corp | | | 2.82% | $0.06 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Arvind Ltd | | | 1.30% | ₹4.50 |
| Cementos Argos SA | | | 3.84% | COP 2.90 |
| Chemung Financial Corp | | | 2.47% | $0.16 |
| Eagers Automotive Ltd | | | 2.72% | A$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 2.00 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹1.50 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Shinpo Co Ltd | | | 3.39% | JP¥12 |
| Takamisawa Co Ltd | | | 1.51% | JP¥60 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.60 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.20 |
| Tivoly | | | 0.00% | €1.50 |
| Wireless Telecom Group Inc | | | 0.00% | $0.05 |