| Coca-Cola Co | | | 2.87% | $0.03 |
| JPMorgan Chase & Co | | | 2.21% | $0.08 |
| Union Pacific Corp | | | 2.47% | $0.06 |
| Merck & Co Inc | | | 4.17% | $0.11 |
| Automatic Data Processing Inc | | | 2.01% | $0.03 |
| UGI Corp | | | 4.47% | $0.07 |
| Genuine Parts Co | | | 3.50% | $0.16 |
| TransAlta Corp | | | 2.19% | CA$0.25 |
| Evergy Inc | | | 3.83% | $0.47 |
| PPL Corp | | | 3.06% | $0.19 |
| Bunge Global SA | | | 3.57% | $0.40 |
| McKesson Corp | | | 0.41% | $0.40 |
| Xerox Holdings Corp | | | 8.94% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 12.61% | $0.08 |
| PulteGroup Inc | | | 0.85% | $0.00 |
| CF Industries Holdings Inc | | | 2.48% | $0.00 |
| Huntington Bancshares Inc | | | 4.07% | $0.07 |
| H&R Block Inc | | | 2.43% | $0.03 |
| First Financial Bankshares Inc | | | 2.18% | $0.00 |
| Baxter International Inc | | | 2.18% | $0.09 |
| Owens-Corning Inc | | | 2.04% | $0.07 |
| Regions Financial Corp | | | 4.69% | $0.05 |
| Comerica Inc | | | 5.07% | $0.16 |
| New Jersey Resources Corp | | | 3.75% | $0.08 |
| Textron Inc | | | 0.11% | $0.06 |
| United Bankshares Inc | | | 4.13% | $0.10 |
| Imperial Oil Ltd | | | 2.98% | CA$0.05 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.04 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.09 |
| Community Trust Bancorp Inc | | | 3.66% | $0.06 |
| Safe Bulkers Inc | | | 5.85% | $0.16 |
| Spire Inc | | | 4.19% | $0.30 |
| Northern Trust Corp | | | 2.99% | $0.04 |
| Toromont Industries Ltd | | | 1.80% | CA$0.01 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Weyco Group Inc | | | 3.37% | $0.02 |
| Brady Corp Class A | | | 1.31% | $0.01 |
| MDU Resources Group Inc | | | 2.95% | $0.07 |
| First Horizon Corp | | | 3.12% | $0.07 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Degussa Bank-Universal-Rentenfonds | | | 1.96% | €1.16 |
| Maple Leaf Foods Inc | | | 3.82% | CA$0.10 |
| Avnet Inc | | | 2.61% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.42% | $0.04 |
| F&C Investment Trust | | | 1.48% | £0.01 |
| Greif Inc Class A | | | 3.94% | $0.02 |
| Iluka Resources Ltd | | | 1.95% | A$0.02 |
| Law Debenture Corporation | | | 4.17% | £0.01 |
| UMB Financial Corp | | | 1.54% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.15 |
| Synovus Financial Corp | | | 3.36% | $0.15 |
| Valley National Bancorp | | | 4.98% | $0.05 |
| Graham Corp | | | 0.00% | $0.01 |
| Tegna Inc | | | 3.00% | $0.16 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.02 |
| Popular Inc | | | 2.79% | $0.25 |
| Simmons First National Corp Class A | | | 4.38% | $0.01 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Wesbanco Inc | | | 4.76% | $0.11 |
| Albany International Corp | | | 1.66% | $0.08 |
| Myers Industries Inc | | | 4.46% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| First Financial Bancorp | | | 3.96% | $1.95 |
| Putnam Premier Income Trust | | | 8.48% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.01 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.69% | $0.63 |
| UniFirst Corp | | | 0.76% | $0.02 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Insteel Industries Inc | | | 0.34% | $0.02 |
| Value Line Inc | | | 3.31% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 3.58% | $0.05 |
| Caleres Inc | | | 1.78% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Tri-Continental Corporation | | | 3.79% | $0.19 |
| UniKapital | | | 0.00% | €4.87 |
| Cambridge Bancorp | | | 0.57% | $0.05 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.07 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.08 |
| NSL Ltd | | | 2.74% | SGD 0.04 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.06 |
| Old Second Bancorp Inc | | | 1.43% | $0.02 |
| Trustco Bank Corp N Y | | | 4.56% | $0.13 |
| Univest Financial Corp | | | 2.87% | $0.02 |
| B Communications Ltd | | | 0.76% | ₪0.01 |
| Chemung Financial Corp | | | 2.75% | $0.10 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| PT Citra Tubindo Tbk | | | 0.00% | IDR 3.20 |
| Wah Ha Realty Co Ltd | | | 2.24% | HK$0.03 |