| Coca-Cola Co | | | 2,90 % | 0,08 $ |
|
| Union Pacific Corp | | | 2,33 % | 0,05 $ |
| Merck & Co Inc | | | 3,37 % | 0,27 $ |
| Automatic Data Processing Inc | | | 2,62 % | 0,08 $ |
| UGI Corp | | | 3,99 % | 0,08 $ |
| Albemarle Corp | | | 1,36 % | 0,05 $ |
| Genuine Parts Co | | | 3,16 % | 0,26 $ |
| TransAlta Corp | | | 1,31 % | 0,25 CA$ |
| Evergy Inc | | | 3,77 % | 0,54 $ |
| UPM-Kymmene Oyj | | | 6,13 % | 0,55 € |
| Omnicom Group Inc | | | 4,13 % | 0,08 $ |
| Brown-Forman Corp Class B | | | 3,07 % | 0,03 $ |
| PPL Corp | | | 3,19 % | 0,25 $ |
| One Liberty Properties Inc | | | 8,78 % | 0,30 $ |
| Eastman Chemical Co | | | 5,47 % | 0,22 $ |
| Suncor Energy Inc | | | 3,84 % | 0,01 CA$ |
| McKesson Corp | | | 0,40 % | 0,06 $ |
| Bunge Global SA | | | 2,97 % | 0,10 $ |
| Xerox Holdings Corp | | | 3,58 % | 0,80 $ |
| PennyMac Mortgage Investment Trust | | | 12,64 % | 0,06 $ |
| TELUS Corp | | | 8,97 % | 0,09 CA$ |
| Henderson Far East Income Limited | | | 10,53 % | 0,02 £ |
| PulteGroup Inc | | | 0,81 % | 0,04 $ |
| Allstate Corp | | | 1,94 % | 0,15 $ |
| H&R Block Inc | | | 3,99 % | 0,06 $ |
| WR Berkley Corp | | | 0,51 % | 0,03 $ |
| Huntington Bancshares Inc | | | 3,63 % | 0,17 $ |
| Baxter International Inc | | | 2,81 % | 0,29 $ |
| First Financial Bankshares Inc | | | 2,40 % | 0,02 $ |
| New Jersey Resources Corp | | | 4,22 % | 0,09 $ |
| Owens-Corning Inc | | | 2,46 % | 0,18 $ |
| Regions Financial Corp | | | 4,01 % | 0,25 $ |
| C.H. Robinson Worldwide Inc | | | 1,59 % | 0,02 $ |
| United Bankshares Inc | | | 3,99 % | 0,20 $ |
| Brown-Forman Corp Class A | | | 3,08 % | 0,03 $ |
| Comerica Inc | | | 3,37 % | 0,36 $ |
| Textron Inc | | | 0,10 % | 0,16 $ |
| Imperial Oil Ltd | | | 2,19 % | 0,06 CA$ |
| Community Trust Bancorp Inc | | | 3,71 % | 0,12 $ |
| Broadridge Financial Solutions Inc | | | 1,69 % | 0,14 $ |
| The Hartford Insurance Group Inc | | | 1,82 % | 0,22 $ |
| Raymond James Financial Inc | | | 1,33 % | 0,03 $ |
| Northern Trust Corp | | | 2,40 % | 0,06 $ |
| Spire Inc | | | 4,01 % | 0,34 $ |
| ITT Inc | | | 0,77 % | 0,15 $ |
| Wipro Ltd ADR | | | 4,47 % | 0,01 $ |
| Toromont Industries Ltd | | | 1,27 % | 0,04 CA$ |
| USA Today Co Inc | | | 0,00 % | 0,20 $ |
| Weyco Group Inc | | | 3,51 % | 0,03 $ |
| First Horizon Corp | | | 2,63 % | 0,19 $ |
| High Income Securities Fund | | | 11,39 % | 0,07 $ |
| MDU Resources Group Inc | | | 2,88 % | 0,09 $ |
| Avnet Inc | | | 2,85 % | 0,08 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,05 CA$ |
| Southside Bancshares Inc | | | 4,73 % | 0,02 $ |
| Alliance Witan PLC | | | 2,23 % | 0,02 £ |
| Law Debenture Corporation | | | 3,24 % | 0,04 £ |
| Valley National Bancorp | | | 3,82 % | 0,11 $ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,17 $ |
| Tegna Inc | | | 2,59 % | 0,20 $ |
| UMB Financial Corp | | | 1,48 % | 0,09 $ |
| UniESG Aktien Deutschland | | | 2,00 % | 0,66 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,40 % | 0,09 $ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,01 £ |
| George Weston Ltd | | | 1,24 % | 0,10 CA$ |
| Greif Inc Class A | | | 3,43 % | 0,12 $ |
| Popular Inc | | | 2,56 % | 0,70 $ |
| Synovus Financial Corp | | | 3,11 % | 0,09 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,05 $ |
| Simmons First National Corp Class A | | | 4,52 % | 0,04 $ |
| Elders Ltd | | | 5,08 % | 2,91 AU$ |
| Centerspace | | | 4,76 % | 0,12 $ |
| Wesbanco Inc | | | 4,55 % | 0,22 $ |
| NewMarket Corp | | | 1,57 % | 0,31 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,06 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,04 £ |
| Greif Inc Class B | | | 4,78 % | 0,09 $ |
| SUNation Energy Inc | | | 0,00 % | 0,40 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,25 % | 0,10 $ |
| Myers Industries Inc | | | 2,95 % | 0,05 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,54 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 2,62 % | 0,12 $ |
| First Financial Bancorp | | | 3,87 % | 0,13 $ |
| Ponsse Oyj | | | 1,94 % | 0,11 € |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,06 $ |
| UniFirst Corp | | | 0,82 % | 0,04 $ |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,01 £ |
| C&F Financial Corp | | | 2,69 % | 0,12 $ |
| Dunedin Income Growth Investment Trust | | | 5,70 % | 0,00 £ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,08 $ |
| Renasant Corp | | | 2,54 % | 0,09 $ |
| Stock Yards Bancorp Inc | | | 1,90 % | 0,01 $ |
| Caleres Inc | | | 2,08 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Columbus McKinnon Corp | | | 1,64 % | 0,07 $ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Espey Manufacturing & Electronics Corp | | | 2,40 % | 0,05 $ |
| Hawthorn Bancshares Inc | | | 2,28 % | 0,07 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,64 % | 0,88 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,50 $ |
| Northern Venture Trust | | | 5,52 % | 0,01 £ |
| Sparebanken Møre Depository Receipts | | | 5,94 % | 0,60 NOK |
| Bridgford Foods Corp | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,41 % | 0,06 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| GWA Group Ltd | | | 6,45 % | 0,06 AU$ |
| Mechel PAO ADR | | | 0,00 % | 0,23 $ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,02 £ |
| Montanaro European Smaller Companies Trust PLC | | | 0,82 % | 0,03 £ |
| Old Second Bancorp Inc | | | 1,43 % | 0,05 $ |
| Semcon AB | | | 0,00 % | 1,40 SEK |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,73 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,04 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,04 CA$ |
| Cambridge Bancorp | | | 0,55 % | 0,04 $ |
| Cementos Argos SA | | | 3,71 % | 3,80 COP |
| Chemung Financial Corp | | | 2,46 % | 0,17 $ |
| Exicure Hitron Inc | | | 0,00 % | 4.545 ₩ |
| Foresight Ventures VCT PLC | | | 4,29 % | 0,21 £ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,06 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Trustco Bank Corp N Y | | | 3,48 % | 0,52 $ |
| Univest Financial Corp | | | 2,63 % | 0,08 $ |