| JPMorgan Chase & Co | | | 1.90% | $0.08 |
| Union Pacific Corp | | | 2.33% | $0.05 |
| Merck & Co Inc | | | 3.37% | $0.09 |
| Walmart Inc | | | 0.82% | $0.00 |
| Leggett & Platt Inc | | | 1.75% | $0.03 |
| Genuine Parts Co | | | 3.16% | $0.15 |
| Evergy Inc | | | 3.77% | $0.45 |
| Becton Dickinson & Co | | | 2.17% | $0.04 |
| Bunge Global SA | | | 2.97% | $0.40 |
| PennyMac Mortgage Investment Trust | | | 12.64% | $0.08 |
| PulteGroup Inc | | | 0.81% | $0.00 |
| PNC Financial Services Group Inc | | | 3.43% | $0.27 |
| H&R Block Inc | | | 3.99% | $0.05 |
| Gap Inc | | | 2.49% | $0.01 |
| Huntington Bancshares Inc | | | 3.63% | $0.07 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.65 |
| Baxter International Inc | | | 2.81% | $0.08 |
| First Financial Bankshares Inc | | | 2.40% | $0.00 |
| New Jersey Resources Corp | | | 4.22% | $0.08 |
| Owens-Corning Inc | | | 2.46% | $0.07 |
| Regions Financial Corp | | | 4.01% | $0.04 |
| United Bankshares Inc | | | 3.99% | $0.10 |
| Comerica Inc | | | 3.37% | $0.14 |
| Broadridge Financial Solutions Inc | | | 1.69% | $0.09 |
| Safe Bulkers Inc | | | 3.75% | $0.16 |
| PVH Corp | | | 0.19% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Northern Trust Corp | | | 2.40% | $0.04 |
| Genpact Ltd | | | 1.48% | $0.04 |
| Spire Inc | | | 4.01% | $0.30 |
| Carter's Inc | | | 3.21% | $0.03 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| Weyco Group Inc | | | 3.51% | $0.02 |
| High Income Securities Fund | | | 11.39% | $0.08 |
| Avnet Inc | | | 2.85% | $0.08 |
| Ituran Location and Control Ltd | | | 5.07% | $0.03 |
| Valley National Bancorp | | | 3.82% | $0.05 |
| Worthington Enterprises Inc | | | 1.38% | $0.04 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.04 |
| Tegna Inc | | | 2.59% | $0.16 |
| UMB Financial Corp | | | 1.48% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.40% | $0.15 |
| Synovus Financial Corp | | | 3.11% | $0.13 |
| Simmons First National Corp Class A | | | 4.52% | $0.01 |
| Graham Corp | | | 0.00% | $0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.01 |
| Wesbanco Inc | | | 4.55% | $0.11 |
| AVI Global Trust PLC | | | 1.79% | £0.00 |
| Putnam Premier Income Trust | | | 8.67% | $0.08 |
| First Financial Corp | | | 3.33% | $0.02 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Myers Industries Inc | | | 2.95% | $0.01 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.60% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Albany International Corp | | | 2.22% | $0.08 |
| Cadence Bank | | | 2.62% | $0.05 |
| First Financial Bancorp | | | 3.87% | $1.95 |
| Flexsteel Industries Inc | | | 1.99% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Stock Yards Bancorp Inc | | | 1.90% | $0.01 |
| Caleres Inc | | | 2.08% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Insteel Industries Inc | | | 0.38% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $0.95 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.06 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.70% | $0.08 |
| Old Second Bancorp Inc | | | 1.43% | $0.03 |
| Park National Corp | | | 2.70% | $1.00 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.63 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.32 |
| Cambridge Bancorp | | | 0.55% | $0.05 |
| Chemung Financial Corp | | | 2.46% | $0.10 |
| Seacoast Banking Corp of Florida | | | 2.33% | $0.15 |
| Siam Food Products PCL | | | 0.00% | THB 4.50 |
| Trustco Bank Corp N Y | | | 3.48% | $0.12 |
| Univest Financial Corp | | | 2.63% | $0.05 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $0.43 |