| Rio Tinto PLC | | | 4.16% | £0.19 |
| Union Pacific Corp | | | 2.19% | $0.11 |
| Merck & Co Inc | | | 2.79% | $0.15 |
| Morgan Stanley | | | 2.22% | $0.04 |
| SLB Schlumberger Ltd | | | 2.33% | $0.09 |
| Evergy Inc | | | 3.62% | $0.51 |
| Eastman Chemical Co | | | 4.34% | $0.20 |
| H&R Block Inc | | | 5.11% | $0.08 |
| McKesson Corp | | | 0.35% | $0.13 |
| Invesco Ltd | | | 3.10% | $0.11 |
| PennyMac Mortgage Investment Trust | | | 13.09% | $0.06 |
| Henderson Far East Income Limited | | | 10.03% | £0.03 |
| PulteGroup Inc | | | 0.77% | $0.06 |
| Ross Stores Inc | | | 0.85% | $0.00 |
| WR Berkley Corp | | | 0.51% | $0.02 |
| Huntington Bancshares Inc | | | 3.22% | $0.12 |
| New Jersey Resources Corp | | | 3.62% | $0.08 |
| Baxter International Inc | | | 2.39% | $0.28 |
| Regions Financial Corp | | | 3.38% | $0.17 |
| Owens-Corning Inc | | | 2.18% | $0.20 |
| United Bankshares Inc | | | 3.34% | $0.15 |
| UniImmo: Deutschland | | | 3.30% | €5.37 |
| Broadridge Financial Solutions Inc | | | 2.14% | $0.14 |
| Raymond James Financial Inc | | | 1.25% | $0.02 |
| Northern Trust Corp | | | 2.07% | $0.07 |
| Spire Inc | | | 3.83% | $0.31 |
| The Cato Corp Class A | | | 0.00% | $0.03 |
| SkyWest Inc | | | 0.00% | $0.04 |
| High Income Securities Fund | | | 11.64% | $0.07 |
| Avnet Inc | | | 2.10% | $0.08 |
| Valley National Bancorp | | | 3.21% | $0.08 |
| Ansell Ltd | | | 2.41% | A$0.55 |
| Josef Manner & Comp AG | | | 1.90% | €12.00 |
| Simmons First National Corp Class A | | | 3.90% | $0.03 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| UMB Financial Corp | | | 1.28% | $0.07 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.20 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.17 |
| Popular Inc | | | 2.06% | $0.38 |
| Synovus Financial Corp | | | 3.12% | $0.14 |
| Daetwyler Holding AG Bearer Shares | | | 1.93% | CHF 0.49 |
| Firma Oponiarska Debica SA | | | 5.02% | PLN 0.38 |
| First Financial Corp | | | 3.08% | $0.13 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Myers Industries Inc | | | 2.44% | $0.04 |
| Pathward Financial Inc | | | 0.21% | $0.02 |
| PIMCO Municipal Income Fund II | | | 6.12% | $0.07 |
| Tabcorp Holdings Ltd | | | 2.35% | A$0.06 |
| Tabcorp Holdings Ltd | | | 2.35% | A$0.01 |
| Shangri-La Asia Ltd | | | 3.01% | HK$0.15 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Albany International Corp | | | 1.91% | $0.10 |
| Flexsteel Industries Inc | | | 1.34% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.05 |
| Capital City Bank Group Inc | | | 2.30% | $0.02 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.09 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| Renasant Corp | | | 2.20% | $0.05 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.28% | CN¥0.06 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $1.10 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.51% | $0.08 |
| Tri-Continental Corporation | | | 3.32% | $0.18 |
| Bridgford Foods Corp | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.18 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| Mechel PAO ADR | | | 0.00% | $0.15 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.54% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.17% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| San Miguel Brewery Hong Kong Ltd | | | 4.17% | HK$0.04 |
| STS Global Income & Growth Trust PLC | | | 3.96% | £0.02 |
| Biokarpet SA | | | 1.09% | £0.01 |
| Chemung Financial Corp | | | 2.05% | $0.12 |
| Hanyang Securities Co Ltd | | | 4.89% | ₩100 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩400 |
| Joyce Corp Ltd | | | 4.24% | A$0.04 |
| Joyce Corp Ltd | | | 4.24% | A$0.04 |
| Nuveen California Municipal Value Fund | | | 3.61% | $0.06 |
| Nuveen Municipal Income | | | 4.48% | $0.06 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.05 |
| Panther Securities PLC | | | 4.14% | £0.02 |
| Pegasus Heights Bhd | | | 0.00% | MYR 0.08 |
| Planet Green Holdings Corp | | | 0.00% | $0.05 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 100.00 |
| Shanghai Guijiu Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.65% | $0.01 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.47% | $0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.18 |
| SL Corp | | | 2.78% | ₩50 |
| Trustco Bank Corp N Y | | | 3.30% | $0.28 |
| Univest Financial Corp | | | 2.46% | $0.03 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |