| Rio Tinto PLC | | | 6.95% | £0.13 |
| Union Pacific Corp | | | 2.27% | $0.11 |
| Merck & Co Inc | | | 3.27% | $0.15 |
| Morgan Stanley | | | 2.83% | $0.04 |
| Evergy Inc | | | 4.16% | $0.51 |
| Schlumberger Ltd | | | 2.68% | $0.09 |
| Eastman Chemical Co | | | 3.58% | $0.20 |
| McKesson Corp | | | 0.47% | $0.13 |
| Invesco Ltd | | | 4.26% | $0.11 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.06 |
| PulteGroup Inc | | | 0.78% | $0.06 |
| Ross Stores Inc | | | 1.03% | $0.00 |
| Henderson Far East Income Limited | | | 10.76% | £0.03 |
| H&R Block Inc | | | 2.71% | $0.08 |
| Huntington Bancshares Inc | | | 3.68% | $0.12 |
| WR Berkley Corp | | | 0.56% | $0.02 |
| Baxter International Inc | | | 2.05% | $0.28 |
| Owens-Corning Inc | | | 1.45% | $0.20 |
| UniImmo: Deutschland | | | 2.10% | €5.37 |
| Regions Financial Corp | | | 4.08% | $0.17 |
| United Bankshares Inc | | | 3.86% | $0.15 |
| New Jersey Resources Corp | | | 3.50% | $0.08 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.14 |
| Raymond James Financial Inc | | | 1.16% | $0.02 |
| Spire Inc | | | 4.62% | $0.31 |
| Northern Trust Corp | | | 2.74% | $0.07 |
| The Cato Corp Class A | | | 11.18% | $0.03 |
| SkyWest Inc | | | 0.00% | $0.04 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.17 |
| Avnet Inc | | | 2.44% | $0.08 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Ansell Ltd | | | 1.63% | A$0.55 |
| UMB Financial Corp | | | 1.32% | $0.07 |
| Daetwyler Holding AG | | | 2.30% | CHF 0.49 |
| Josef Manner & Comp AG | | | 1.51% | €12.00 |
| Synovus Financial Corp | | | 2.72% | $0.14 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.20 |
| Valley National Bancorp | | | 4.49% | $0.08 |
| Popular Inc | | | 2.70% | $0.38 |
| Simmons First National Corp Class A | | | 3.69% | $0.03 |
| Tabcorp Holdings Ltd | | | 1.95% | A$0.06 |
| Tabcorp Holdings Ltd | | | 1.95% | A$0.01 |
| Albany International Corp | | | 1.34% | $0.10 |
| Flexsteel Industries Inc | | | 1.32% | $0.12 |
| Myers Industries Inc | | | 4.43% | $0.04 |
| Renasant Corp | | | 2.35% | $0.05 |
| First Financial Corp | | | 4.25% | $0.13 |
| Firma Oponiarska Debica SA | | | 13.10% | PLN 0.38 |
| Pathward Financial Inc | | | 0.26% | $0.02 |
| Shangri-La Asia Ltd | | | 1.95% | HK$0.15 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| Putnam Premier Income Trust | | | 8.67% | $0.06 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.63% | CN¥0.06 |
| Tri-Continental Corporation | | | 3.44% | $0.18 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Capital City Bank Group Inc | | | 2.48% | $0.02 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.18 |
| Lee Enterprises Inc | | | 0.00% | $1.10 |
| Mechel PAO ADR | | | 0.00% | $0.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Biokarpet SA | | | 1.08% | £0.01 |
| Bridgford Foods Corp | | | 0.00% | $0.04 |
| Chemung Financial Corp | | | 2.63% | $0.12 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| Hanyang Securities Co Ltd | | | 6.79% | ₩100 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.66% | ₩400 |
| Joyce Corp Ltd | | | 5.05% | A$0.04 |
| Joyce Corp Ltd | | | 5.05% | A$0.04 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.22% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.87% | $0.07 |
| Panther Securities PLC | | | 3.81% | £0.02 |
| Pegasus Heights Bhd | | | 0.00% | MYR 0.08 |
| PIMCO Municipal Income Fund II | | | 5.64% | $0.07 |
| Planet Green Holdings Corp | | | 0.00% | $0.05 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 100.00 |
| San Miguel Brewery Hong Kong Ltd | | | 6.25% | HK$0.04 |
| Shanghai Guijiu Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.41% | $0.01 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.40% | $0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.18 |
| SL Corp | | | 2.88% | ₩50 |
| STS Global Income & Growth Trust PLC | | | 2.74% | £0.02 |
| Trustco Bank Corp N Y | | | 4.43% | $0.28 |
| Univest Financial Corp | | | 2.80% | $0.03 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |