| Nike Inc | | | 2.50% | $0.01 |
| Union Pacific Corp | | | 2.33% | $0.07 |
| Kimberly-Clark Corp | | | 4.80% | $0.22 |
| Morgan Stanley | | | 2.30% | $0.03 |
| Evergy Inc | | | 3.73% | $0.50 |
| Becton Dickinson & Co | | | 2.17% | $0.05 |
| McKesson Corp | | | 0.40% | $0.13 |
| Bunge Global SA | | | 2.94% | $0.40 |
| PennyMac Mortgage Investment Trust | | | 12.64% | $0.06 |
| Henderson Far East Income Limited | | | 10.53% | £0.01 |
| Nordson Corp | | | 1.38% | $0.04 |
| PulteGroup Inc | | | 0.81% | $0.01 |
| Thor Industries Inc | | | 2.04% | $0.01 |
| H&R Block Inc | | | 4.01% | $0.08 |
| Southwest Airlines Co | | | 2.02% | $0.00 |
| Huntington Bancshares Inc | | | 3.64% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.82 |
| Owens-Corning Inc | | | 2.42% | $0.10 |
| Regions Financial Corp | | | 4.05% | $0.15 |
| United Bankshares Inc | | | 3.99% | $0.14 |
| Broadridge Financial Solutions Inc | | | 1.69% | $0.07 |
| Cracker Barrel Old Country Store Inc | | | 3.52% | $0.01 |
| Safe Bulkers Inc | | | 3.70% | $0.16 |
| PVH Corp | | | 0.17% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Northern Trust Corp | | | 2.42% | $0.07 |
| Wipro Ltd ADR | | | 4.55% | $0.01 |
| Toromont Industries Ltd | | | 1.27% | CA$0.01 |
| USA Today Co Inc | | | 0.00% | $0.17 |
| FMM-Fonds P | | | 0.00% | €0.84 |
| High Income Securities Fund | | | 11.44% | $0.07 |
| Avnet Inc | | | 2.85% | $0.08 |
| Ituran Location and Control Ltd | | | 5.03% | $0.05 |
| Valley National Bancorp | | | 3.82% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.36% | $0.04 |
| Tegna Inc | | | 2.58% | $0.17 |
| UMB Financial Corp | | | 1.50% | $0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.39% | $0.40 |
| Popular Inc | | | 2.56% | $0.39 |
| Synovus Financial Corp | | | 3.15% | $0.23 |
| Simmons First National Corp Class A | | | 4.52% | $0.02 |
| Materion Corp | | | 0.45% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.01 |
| Wesbanco Inc | | | 4.55% | $0.15 |
| Putnam Premier Income Trust | | | 8.62% | $0.06 |
| Allianz Thesaurus AT | | | 0.00% | €1.28 |
| First Financial Corp | | | 3.37% | $0.12 |
| PIMCO Municipal Income Fund II | | | 6.17% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.24 |
| Myers Industries Inc | | | 2.97% | $0.01 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.54% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 2.62% | $0.08 |
| First Financial Bancorp | | | 3.91% | $2.31 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| PremiumMandat Konservativ C | | | 1.73% | €0.60 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| Renasant Corp | | | 2.54% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.90% | $0.01 |
| Caleres Inc | | | 2.08% | $0.18 |
| Tri-Continental Corporation | | | 3.19% | $0.21 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.07 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 4.70% | $0.05 |
| Old Second Bancorp Inc | | | 1.44% | $0.05 |
| Park National Corp | | | 2.70% | $0.30 |
| SB Financial Group Inc | | | 2.86% | $0.03 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.51 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.24 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.84% | $0.14 |
| AmeriServ Financial Inc | | | 3.92% | $0.03 |
| Cambridge Bancorp | | | 0.55% | $0.07 |
| Chemung Financial Corp | | | 2.49% | $0.12 |
| Fidelity Trend Fund | | | 0.00% | $0.16 |
| Seacoast Banking Corp of Florida | | | 2.33% | $0.19 |
| Trustco Bank Corp N Y | | | 3.48% | $0.28 |
| Univest Financial Corp | | | 2.65% | $0.06 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.55 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.19% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.38% | $0.14 |
| Wireless Telecom Group Inc | | | 0.00% | $0.01 |