| Nike Inc | | | 2.25% | $0.01 |
| Union Pacific Corp | | | 2.33% | $0.06 |
| Merck & Co Inc | | | 4.09% | $0.13 |
| Becton Dickinson & Co | | | 2.42% | $0.04 |
| McKesson Corp | | | 0.39% | $0.40 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.13 |
| Nordson Corp | | | 1.46% | $0.03 |
| Henderson Far East Income Limited | | | 11.04% | £0.01 |
| Thor Industries Inc | | | 2.25% | $0.01 |
| PulteGroup Inc | | | 0.83% | $0.01 |
| WR Berkley Corp | | | 0.49% | $0.00 |
| H&R Block Inc | | | 2.73% | $0.06 |
| Huntington Bancshares Inc | | | 3.70% | $0.08 |
| Baxter International Inc | | | 2.25% | $0.11 |
| Owens-Corning Inc | | | 2.01% | $0.08 |
| Regions Financial Corp | | | 4.25% | $0.07 |
| Comerica Inc | | | 4.76% | $0.17 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.06 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| PVH Corp | | | 0.22% | $0.04 |
| Carter's Inc | | | 3.32% | $0.03 |
| Hess Corp | | | 1.44% | $0.05 |
| Northern Trust Corp | | | 2.37% | $0.03 |
| Spire Inc | | | 4.30% | $0.30 |
| The Cato Corp Class A | | | 18.09% | $0.01 |
| Toromont Industries Ltd | | | 1.70% | CA$0.01 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| High Income Securities Fund | | | 11.21% | $0.08 |
| Avnet Inc | | | 2.49% | $0.08 |
| John B Sanfilippo & Son Inc | | | 1.34% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.16 |
| UMB Financial Corp | | | 1.52% | $0.06 |
| Valley National Bancorp | | | 4.93% | $0.06 |
| Simmons First National Corp Class A | | | 4.48% | $0.02 |
| Tegna Inc | | | 2.98% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.15 |
| Graham Corp | | | 0.00% | $0.01 |
| Popular Inc | | | 2.54% | $0.25 |
| AVI Global Trust PLC | | | 1.68% | £0.00 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
| SUNation Energy Inc | | | 0.00% | $0.18 |
| Tetra Technologies Inc | | | 0.00% | $0.01 |
| Trinity Biotech PLC ADR | | | 0.00% | $2.50 |
| Albany International Corp | | | 1.54% | $0.08 |
| Materion Corp | | | 0.71% | $0.11 |
| Myers Industries Inc | | | 3.73% | $0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.10 |
| Renasant Corp | | | 2.45% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.01 |
| 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 |
| Linedata Services SA | | | 2.27% | $0.03 |
| Cadence Bank | | | 3.44% | $0.06 |
| Flexsteel Industries Inc | | | 2.21% | $0.12 |
| PROG Holdings Inc | | | 1.77% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.56 |
| AmeriServ Financial Inc | | | 3.95% | $0.02 |
| Cambridge Bancorp | | | 0.54% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.07 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.16 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.07 |
| Trustco Bank Corp N Y | | | 4.31% | $0.20 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.29 |
| Chemung Financial Corp | | | 2.62% | $0.11 |
| Fidelity Trend Fund | | | 0.00% | $0.44 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Siam Food Products PCL | | | 0.00% | THB 11.50 |