| Coca-Cola Co | | | 3.06% | $0.03 |
| JPMorgan Chase & Co | | | 2.02% | $0.08 |
| Union Pacific Corp | | | 2.27% | $0.05 |
| Merck & Co Inc | | | 3.25% | $0.09 |
| Automatic Data Processing Inc | | | 2.06% | $0.02 |
| UGI Corp | | | 6.05% | $0.07 |
| Genuine Parts Co | | | 3.39% | $0.15 |
| TransAlta Corp | | | 1.54% | CA$0.25 |
| Evergy Inc | | | 4.08% | $0.45 |
| PPL Corp | | | 3.02% | $0.19 |
| Universal Health Realty Income Trust | | | 7.44% | $0.37 |
| McKesson Corp | | | 0.47% | $0.40 |
| Bunge Global SA | | | 3.63% | $0.40 |
| Xerox Holdings Corp | | | 10.30% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.08 |
| PNC Financial Services Group Inc | | | 3.19% | $0.27 |
| PulteGroup Inc | | | 0.78% | $0.00 |
| Liberty All-Star Equity | | | 9.58% | $0.22 |
| H&R Block Inc | | | 2.69% | $0.05 |
| Huntington Bancshares Inc | | | 3.68% | $0.07 |
| First Financial Bankshares Inc | | | 1.97% | $0.00 |
| Mercury General Corp | | | 2.49% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.04 |
| Baxter International Inc | | | 2.21% | $0.08 |
| Owens-Corning Inc | | | 1.50% | $0.07 |
| Comerica Inc | | | 4.28% | $0.14 |
| Regions Financial Corp | | | 4.08% | $0.04 |
| Textron Inc | | | 0.10% | $0.06 |
| United Bankshares Inc | | | 3.86% | $0.10 |
| New Jersey Resources Corp | | | 3.50% | $0.08 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.09 |
| Community Trust Bancorp Inc | | | 3.56% | $0.06 |
| Genpact Ltd | | | 1.23% | $0.04 |
| Safe Bulkers Inc | | | 5.54% | $0.16 |
| Spire Inc | | | 4.62% | $0.30 |
| Northern Trust Corp | | | 2.74% | $0.03 |
| Anglogold Ashanti PLC ADR | | | 1.40% | $0.15 |
| Toromont Industries Ltd | | | 1.64% | CA$0.01 |
| Gannett Co Inc | | | 0.00% | $0.15 |
| Weyco Group Inc | | | 2.88% | $0.02 |
| First Horizon Corp | | | 2.81% | $0.07 |
| MDU Resources Group Inc | | | 2.89% | $0.07 |
| High Income Securities Fund | | | 10.96% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.04 |
| Avnet Inc | | | 2.44% | $0.08 |
| UMB Financial Corp | | | 1.32% | $0.06 |
| F&C Investment Trust | | | 1.29% | £0.01 |
| Graham Corp | | | 0.00% | $0.01 |
| Greif Inc Class A | | | 3.09% | $0.02 |
| Iluka Resources Ltd | | | 1.72% | A$0.04 |
| Synovus Financial Corp | | | 2.72% | $0.13 |
| Tegna Inc | | | 2.76% | $0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.13 |
| Simmons First National Corp Class A | | | 3.69% | $0.01 |
| Valley National Bancorp | | | 4.49% | $0.05 |
| Law Debenture Corporation | | | 3.65% | £0.01 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.02 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Albany International Corp | | | 1.34% | $0.08 |
| First Financial Bancorp | | | 3.43% | $1.78 |
| Myers Industries Inc | | | 4.40% | $0.01 |
| Wesbanco Inc | | | 4.66% | $0.11 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Caleres Inc | | | 0.84% | $0.18 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.68% | $0.01 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| Tri-Continental Corporation | | | 3.43% | $0.22 |
| UniKapital | | | 0.00% | €4.31 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Cadence Bank | | | 2.78% | $0.05 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.06 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.08 |
| NSL Ltd | | | 2.68% | SGD 0.08 |
| Old Second Bancorp Inc | | | 1.28% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.07 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.11 |
| B Communications Ltd | | | 0.00% | ₪0.01 |
| Cambridge Bancorp | | | 0.62% | $0.05 |
| Chemung Financial Corp | | | 2.63% | $0.10 |
| Fushiki Kairiku Unso Co Ltd | | | 3.39% | JP¥13 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Shibuya Corp | | | 2.47% | JP¥6 |
| Trustco Bank Corp N Y | | | 4.43% | $0.11 |
| Univest Financial Corp | | | 2.80% | $0.02 |
| Wah Ha Realty Co Ltd | | | 2.43% | HK$0.03 |
| Yangtzekiang Garment Ltd | | | 1.94% | HK$0.16 |
| YGM Trading Ltd | | | 10.87% | HK$0.14 |