| Coca-Cola Co | | | 2.80% | $0.03 |
|
| JPMorgan Chase & Co | | | 2.02% | $0.08 |
| Union Pacific Corp | | | 2.40% | $0.06 |
| Merck & Co Inc | | | 3.14% | $0.11 |
| Automatic Data Processing Inc | | | 2.64% | $0.03 |
| UGI Corp | | | 3.99% | $0.07 |
| Genuine Parts Co | | | 2.99% | $0.16 |
| TransAlta Corp | | | 1.49% | CA$0.25 |
| Evergy Inc | | | 3.67% | $0.47 |
| PPL Corp | | | 3.01% | $0.19 |
| Bunge Global SA | | | 2.46% | $0.40 |
| H&R Block Inc | | | 4.20% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 11.93% | $0.08 |
| Xerox Holdings Corp | | | 4.33% | $0.50 |
| PulteGroup Inc | | | 0.83% | $0.00 |
| Huntington Bancshares Inc | | | 3.57% | $0.07 |
| CF Industries Holdings Inc | | | 2.16% | $0.00 |
| Baxter International Inc | | | 2.62% | $0.09 |
| New Jersey Resources Corp | | | 3.96% | $0.08 |
| First Financial Bankshares Inc | | | 2.32% | $0.00 |
| Owens-Corning Inc | | | 2.30% | $0.07 |
| Regions Financial Corp | | | 3.86% | $0.05 |
| Textron Inc | | | 0.08% | $0.06 |
| United Bankshares Inc | | | 3.67% | $0.10 |
| Imperial Oil Ltd | | | 2.08% | CA$0.05 |
| Comerica Inc | | | 3.00% | $0.16 |
| Community Trust Bancorp Inc | | | 3.46% | $0.06 |
| Broadridge Financial Solutions Inc | | | 1.88% | $0.09 |
| West Fraser Timber Co.Ltd | | | 1.80% | CA$0.04 |
| Safe Bulkers Inc | | | 3.73% | $0.16 |
| Northern Trust Corp | | | 2.12% | $0.04 |
| Spire Inc | | | 3.99% | $0.30 |
| Iluka Resources Ltd | | | 0.57% | A$0.02 |
| Toromont Industries Ltd | | | 1.16% | CA$0.01 |
| Weyco Group Inc | | | 3.51% | $0.02 |
| Brady Corp Class A | | | 1.13% | $0.01 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.02 |
| First Horizon Corp | | | 2.51% | $0.07 |
| High Income Securities Fund | | | 11.60% | $0.07 |
| MDU Resources Group Inc | | | 2.77% | $0.07 |
| F&C Investment Trust | | | 1.30% | £0.01 |
| Avnet Inc | | | 2.75% | $0.08 |
| Maple Leaf Foods Inc | | | 3.48% | CA$0.09 |
| Degussa Bank-Universal-Rentenfonds | | | 1.59% | €1.16 |
| Law Debenture Corporation | | | 3.09% | £0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.22% | $0.15 |
| Valley National Bancorp | | | 3.69% | $0.05 |
| UMB Financial Corp | | | 1.40% | $0.06 |
| Pebblebrook Hotel Trust | | | 0.33% | $0.04 |
| Simmons First National Corp Class A | | | 4.23% | $0.01 |
| Tegna Inc | | | 2.64% | $0.16 |
| Greif Inc Class A | | | 3.05% | $0.02 |
| Popular Inc | | | 2.46% | $0.25 |
| Synovus Financial Corp | | | 3.12% | $0.15 |
| Graham Corp | | | 0.00% | $0.01 |
| Wesbanco Inc | | | 4.38% | $0.11 |
| Putnam Premier Income Trust | | | 8.69% | $0.07 |
| Myers Industries Inc | | | 2.65% | $0.01 |
| Tredegar Corp | | | 0.00% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.57% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Albany International Corp | | | 1.95% | $0.08 |
| Cadence Bank | | | 2.56% | $0.05 |
| First Financial Bancorp | | | 3.73% | $1.95 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| UniFirst Corp | | | 0.69% | $0.02 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.89% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Stock Yards Bancorp Inc | | | 1.89% | $0.01 |
| Value Line Inc | | | 3.40% | $0.15 |
| Caleres Inc | | | 2.23% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Insteel Industries Inc | | | 0.36% | $0.02 |
| NSL Ltd | | | 4.76% | SGD 0.04 |
| Tri-Continental Corporation | | | 3.32% | $0.19 |
| UniKapital | | | 0.00% | €4.87 |
| Consumers Energy Co | | | 5.84% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.07 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.06 |
| Old Second Bancorp Inc | | | 1.31% | $0.02 |
| B Communications Ltd | | | 59.93% | ₪0.01 |
| Cambridge Bancorp | | | 0.00% | $0.05 |
| Chemung Financial Corp | | | 2.32% | $0.10 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Nuveen California Municipal Value Fund | | | 3.70% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| PT Citra Tubindo Tbk | | | 7.57% | IDR 3.20 |
| Trustco Bank Corp N Y | | | 3.54% | $0.13 |
| Univest Financial Corp | | | 2.63% | $0.02 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.03 |