| Coca-Cola Co | | | 2.66% | $0.04 |
|
| Union Pacific Corp | | | 2.28% | $0.06 |
| Merck & Co Inc | | | 2.94% | $0.12 |
| Automatic Data Processing Inc | | | 3.26% | $0.03 |
| UGI Corp | | | 4.04% | $0.07 |
| Genuine Parts Co | | | 4.02% | $0.17 |
| TransAlta Corp | | | 1.64% | CA$0.25 |
| Evergy Inc | | | 3.36% | $0.48 |
| H&R Block Inc | | | 5.51% | $0.06 |
| PPL Corp | | | 2.96% | $0.20 |
| Bunge Global SA | | | 2.24% | $0.40 |
| Xerox Holdings Corp | | | 5.99% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 13.75% | $0.08 |
| Henderson Far East Income Limited | | | 9.96% | £0.01 |
| CF Industries Holdings Inc | | | 1.54% | $0.00 |
| Huntington Bancshares Inc | | | 4.08% | $0.07 |
| New Jersey Resources Corp | | | 3.45% | $0.08 |
| Baxter International Inc | | | 2.07% | $0.11 |
| First Financial Bankshares Inc | | | 2.57% | $0.00 |
| Regions Financial Corp | | | 4.18% | $0.07 |
| Owens-Corning Inc | | | 2.78% | $0.07 |
| Textron Inc | | | 0.09% | $0.07 |
| United Bankshares Inc | | | 3.83% | $0.11 |
| Broadridge Financial Solutions Inc | | | 2.19% | $0.09 |
| Imperial Oil Ltd | | | 2.10% | CA$0.05 |
| Community Trust Bancorp Inc | | | 3.62% | $0.06 |
| Comerica Inc | | | 3.20% | $0.16 |
| Safe Bulkers Inc | | | 3.37% | $0.16 |
| Spire Inc | | | 3.56% | $0.30 |
| Northern Trust Corp | | | 2.30% | $0.04 |
| Wipro Ltd ADR | | | 8.49% | $0.01 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| Weyco Group Inc | | | 3.26% | $0.02 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.02 |
| First Horizon Corp | | | 3.13% | $0.08 |
| High Income Securities Fund | | | 12.64% | $0.07 |
| MDU Resources Group Inc | | | 2.61% | $0.07 |
| Avnet Inc | | | 2.31% | $0.08 |
| Valley National Bancorp | | | 3.74% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.19% | $0.16 |
| Simmons First National Corp Class A | | | 4.62% | $0.02 |
| UMB Financial Corp | | | 1.56% | $0.06 |
| Tegna Inc | | | 2.46% | $0.16 |
| Greif Inc Class A | | | 3.29% | $0.02 |
| Synovus Financial Corp | | | 3.12% | $0.15 |
| Popular Inc | | | 2.30% | $0.25 |
| Graham Corp | | | 0.00% | $0.01 |
| Wesbanco Inc | | | 4.56% | $0.12 |
| Putnam Premier Income Trust | | | 8.86% | $0.07 |
| Myers Industries Inc | | | 2.61% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.07 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.68% | $2.15 |
| Quanex Building Products Corp | | | 1.90% | $0.06 |
| UniFirst Corp | | | 0.52% | $0.02 |
| Albany International Corp | | | 2.09% | $0.08 |
| Cadence Bank | | | 2.61% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.90% | $0.08 |
| Stock Yards Bancorp Inc | | | 2.03% | $0.01 |
| Caleres Inc | | | 3.01% | $0.18 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Hyprop Investments Ltd | | | 5.70% | ZAR 0.38 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Tri-Continental Corporation | | | 3.52% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Insteel Industries Inc | | | 0.38% | $0.02 |
| Korea Zinc Co Ltd | | | 1.23% | ₩500 |
| Lee Enterprises Inc | | | 0.00% | $0.95 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.15% | $0.06 |
| Cashbuild Ltd | | | 5.34% | ZAR 0.05 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Old Second Bancorp Inc | | | 1.33% | $0.02 |
| SB Financial Group Inc | | | 3.11% | $0.12 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.08 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.22 |
| B Communications Ltd | | | 59.93% | ₪0.01 |
| Cambridge Bancorp | | | 0.00% | $0.05 |
| Chemung Financial Corp | | | 2.49% | $0.10 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩48 |
| Daelim Trading Co Ltd | | | 0.00% | ₩15 |
| Hanil holdings Co Ltd | | | 5.65% | ₩303 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Namyang Dairy Products Co Ltd | | | 2.55% | ₩70 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3.50% | ₩74 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Trustco Bank Corp N Y | | | 3.46% | $0.14 |
| Univest Financial Corp | | | 2.69% | $0.03 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.22 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.13 |