| Nike Inc | | | 2.17% | $0.01 |
| Union Pacific Corp | | | 2.55% | $0.07 |
| Merck & Co Inc | | | 3.83% | $0.15 |
| Cintas Corp | | | 0.89% | $0.01 |
| Morgan Stanley | | | 2.63% | $0.03 |
| Evergy Inc | | | 3.73% | $0.51 |
| One Liberty Properties Inc | | | 7.83% | $0.13 |
| Eastman Chemical Co | | | 5.10% | $0.20 |
| McKesson Corp | | | 0.46% | $0.13 |
| Danske Bank AS | | | 7.16% | DKK 11.10 |
| PennyMac Mortgage Investment Trust | | | 12.91% | $0.06 |
| Henderson Far East Income Limited | | | 10.57% | £0.02 |
| Ross Stores Inc | | | 1.09% | $0.00 |
| H&R Block Inc | | | 3.35% | $0.08 |
| Huntington Bancshares Inc | | | 3.51% | $0.12 |
| Baxter International Inc | | | 2.78% | $0.13 |
| New Jersey Resources Corp | | | 3.87% | $0.08 |
| Owens-Corning Inc | | | 1.85% | $0.10 |
| Regions Financial Corp | | | 3.95% | $0.17 |
| United Bankshares Inc | | | 3.92% | $0.15 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.07 |
| Raymond James Financial Inc | | | 1.21% | $0.01 |
| Northern Trust Corp | | | 2.52% | $0.07 |
| Spire Inc | | | 4.14% | $0.31 |
| Toromont Industries Ltd | | | 1.42% | CA$0.02 |
| High Income Securities Fund | | | 11.11% | $0.07 |
| Avnet Inc | | | 2.64% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.60% | £0.00 |
| UMB Financial Corp | | | 1.31% | $0.07 |
| UniESG Aktien Deutschland | | | 2.07% | €0.28 |
| Valley National Bancorp | | | 4.10% | $0.08 |
| Synovus Financial Corp | | | 3.03% | $0.28 |
| Popular Inc | | | 2.42% | $0.39 |
| Simmons First National Corp Class A | | | 4.14% | $0.02 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.20 |
| SUNation Energy Inc | | | 0.00% | $0.24 |
| Albany International Corp | | | 1.79% | $0.08 |
| Myers Industries Inc | | | 3.36% | $0.01 |
| HT5 AG | | | 0.00% | CHF 20.00 |
| Pathward Financial Inc | | | 0.26% | $0.02 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.60% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Cadence Bank | | | 2.95% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.63% | $0.05 |
| Renasant Corp | | | 2.28% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.43% | $0.06 |
| Lee Enterprises Inc | | | 0.00% | $1.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.33% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| SB Financial Group Inc | | | 2.80% | $0.03 |
| Tri-Continental Corporation | | | 3.32% | $0.19 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| Mechel PAO ADR | | | 0.00% | $0.15 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.96% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.59% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.39% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.25% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.07 |
| Trustco Bank Corp N Y | | | 3.88% | $0.28 |
| Univest Financial Corp | | | 2.85% | $0.03 |
| Chemung Financial Corp | | | 2.46% | $0.12 |
| CR Holdings Co Ltd | | | 8.18% | ₩92 |
| Hanmi Science Co Ltd | | | 0.78% | ₩24 |
| Hansol Holdings Co Ltd | | | 3.64% | ₩1,026 |
| Hyundai Corp | | | 3.14% | ₩22,534 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| KoreaAirportService Co Ltd | | | 1.40% | ₩200 |
| Kuala Lumpur Kepong Bhd | | | 2.97% | MYR 0.07 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.74% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.06 |
| Nuveen Municipal Income | | | 4.63% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.05 |
| Wireless Telecom Group Inc | | | 0.00% | $0.01 |