| Coca-Cola Co | | | 2.88% | $0.04 |
|
| Union Pacific Corp | | | 2.33% | $0.06 |
| Merck & Co Inc | | | 4.09% | $0.13 |
| Automatic Data Processing Inc | | | 2.00% | $0.03 |
| UGI Corp | | | 4.12% | $0.07 |
| Genuine Parts Co | | | 3.40% | $0.17 |
| Autodesk Inc | | | 0.00% | $0.02 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.48 |
| PPL Corp | | | 3.22% | $0.20 |
| One Liberty Properties Inc | | | 7.54% | $0.70 |
| McKesson Corp | | | 0.39% | $0.40 |
| Bunge Global SA | | | 3.49% | $0.40 |
| Xerox Holdings Corp | | | 1.90% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.08 |
| Henderson Far East Income Limited | | | 10.85% | £0.01 |
| PulteGroup Inc | | | 0.83% | $0.01 |
| CF Industries Holdings Inc | | | 2.17% | $0.00 |
| H&R Block Inc | | | 2.73% | $0.06 |
| Huntington Bancshares Inc | | | 3.70% | $0.08 |
| First Financial Bankshares Inc | | | 2.11% | $0.00 |
| Baxter International Inc | | | 2.25% | $0.11 |
| Owens-Corning Inc | | | 2.01% | $0.07 |
| New Jersey Resources Corp | | | 4.02% | $0.08 |
| Regions Financial Corp | | | 4.25% | $0.07 |
| Power Assets Holdings Ltd | | | 5.59% | HK$0.30 |
| Comerica Inc | | | 4.76% | $0.16 |
| Textron Inc | | | 0.10% | $0.07 |
| United Bankshares Inc | | | 4.06% | $0.11 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.06 |
| Imperial Oil Ltd | | | 2.66% | CA$0.05 |
| Community Trust Bancorp Inc | | | 3.55% | $0.06 |
| Safe Bulkers Inc | | | 5.54% | $0.16 |
| Northern Trust Corp | | | 2.37% | $0.04 |
| Spire Inc | | | 4.30% | $0.30 |
| Toromont Industries Ltd | | | 1.70% | CA$0.01 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Wipro Ltd ADR | | | 2.28% | $0.01 |
| Weyco Group Inc | | | 3.25% | $0.02 |
| MDU Resources Group Inc | | | 3.12% | $0.07 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| First Horizon Corp | | | 2.83% | $0.08 |
| F&C Investment Trust | | | 1.42% | £0.01 |
| Law Debenture Corporation | | | 3.36% | £0.01 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.04 |
| Greif Inc Class A | | | 3.32% | $0.02 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.02 |
| W&T Offshore Inc | | | 2.42% | $0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.25 |
| UMB Financial Corp | | | 1.52% | $0.06 |
| Valley National Bancorp | | | 4.93% | $0.05 |
| Synovus Financial Corp | | | 3.01% | $0.17 |
| Simmons First National Corp Class A | | | 4.48% | $0.02 |
| Tegna Inc | | | 2.98% | $0.16 |
| Graham Corp | | | 0.00% | $0.01 |
| Popular Inc | | | 2.54% | $0.25 |
| Wesbanco Inc | | | 4.68% | $0.12 |
| SUNation Energy Inc | | | 0.00% | $0.18 |
| Tetra Technologies Inc | | | 0.00% | $0.01 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Albany International Corp | | | 1.54% | $0.08 |
| Myers Industries Inc | | | 3.73% | $0.01 |
| First Financial Bancorp | | | 3.96% | $2.15 |
| Putnam Premier Income Trust | | | 8.50% | $0.07 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.01 |
| UniFirst Corp | | | 0.74% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Cadence Bank | | | 3.44% | $0.05 |
| Caleres Inc | | | 2.29% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Fairwood Holdings Ltd | | | 6.43% | HK$0.06 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.56 |
| SB Financial Group Inc | | | 3.14% | $0.14 |
| Tri-Continental Corporation | | | 3.61% | $0.19 |
| UniKapital | | | 0.00% | €4.88 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.12 |
| Bridgford Foods Corp | | | 0.00% | $0.02 |
| Cambridge Bancorp | | | 0.54% | $0.06 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.05 |
| King Fook Holdings Ltd | | | 6.90% | HK$0.03 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.07 |
| NSL Ltd | | | 4.11% | SGD 0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.07 |
| Old Second Bancorp Inc | | | 1.35% | $0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.08 |
| Trustco Bank Corp N Y | | | 4.31% | $0.14 |
| Univest Financial Corp | | | 2.94% | $0.03 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.22 |
| Chemung Financial Corp | | | 2.62% | $0.11 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥1,224,995 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.22 |
| Wah Ha Realty Co Ltd | | | 2.12% | HK$0.06 |