| Nike Inc | | | 2.25% | $0.01 |
| Union Pacific Corp | | | 2.33% | $0.11 |
| Merck & Co Inc | | | 4.09% | $0.17 |
| SLB | | | 3.37% | $0.09 |
| Evergy Inc | | | 3.87% | $0.51 |
| One Liberty Properties Inc | | | 7.54% | $0.30 |
| Eastman Chemical Co | | | 4.45% | $0.21 |
| McKesson Corp | | | 0.39% | $0.13 |
| Bunge Global SA | | | 3.49% | $0.25 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.06 |
| Ross Stores Inc | | | 1.27% | $0.00 |
| H&R Block Inc | | | 2.73% | $0.08 |
| Huntington Bancshares Inc | | | 3.70% | $0.12 |
| First Financial Bankshares Inc | | | 2.11% | $0.01 |
| Baxter International Inc | | | 2.25% | $0.28 |
| Regions Financial Corp | | | 4.25% | $0.17 |
| Owens-Corning Inc | | | 2.01% | $0.23 |
| New Jersey Resources Corp | | | 4.02% | $0.08 |
| United Bankshares Inc | | | 4.06% | $0.15 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.14 |
| Safe Bulkers Inc | | | 5.54% | $0.16 |
| Northern Trust Corp | | | 2.37% | $0.07 |
| Spire Inc | | | 4.30% | $0.31 |
| Toromont Industries Ltd | | | 1.70% | CA$0.02 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Elekta AB Class B | | | 4.91% | SEK 0.17 |
| Cathay Pacific Airways Ltd | | | 10.47% | HK$0.10 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Law Debenture Corporation | | | 3.38% | £0.02 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.06 |
| UMB Financial Corp | | | 1.52% | $0.07 |
| Valley National Bancorp | | | 4.93% | $0.08 |
| Synovus Financial Corp | | | 3.01% | $0.14 |
| Tegna Inc | | | 2.98% | $0.18 |
| Simmons First National Corp Class A | | | 4.48% | $0.03 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.20 |
| Popular Inc | | | 2.54% | $0.38 |
| UniNordamerika | | | 0.00% | €0.01 |
| Wesbanco Inc | | | 4.68% | $0.17 |
| Albany International Corp | | | 1.54% | $0.10 |
| Myers Industries Inc | | | 3.73% | $0.04 |
| First Financial Bancorp | | | 3.96% | $2.07 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Pathward Financial Inc | | | 0.25% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.45% | $0.05 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Cadence Bank | | | 3.44% | $0.08 |
| Caleres Inc | | | 2.29% | $0.11 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.64 |
| SB Financial Group Inc | | | 3.14% | $0.03 |
| The Hour Glass Ltd | | | 4.17% | SGD 0.00 |
| Tri-Continental Corporation | | | 3.61% | $0.18 |
| UniEuropaRenta A | | | 1.63% | €2.35 |
| UniJapan | | | 0.00% | €0.17 |
| UniKapital | | | 0.00% | €1.26 |
| Mechel PAO ADR | | | 0.00% | $0.15 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Old Second Bancorp Inc | | | 1.35% | $0.03 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.52 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.33% | IDR 1.88 |
| Trustco Bank Corp N Y | | | 4.31% | $0.34 |
| UniFavorit: Renten A | | | 2.11% | €1.79 |
| UniReserve: USD A | | | 0.00% | $7.30 |
| Univest Financial Corp | | | 2.94% | $0.03 |
| Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.05 |
| Chemung Financial Corp | | | 2.62% | $0.13 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.03 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.24 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen Municipal Income | | | 4.54% | $0.06 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.05 |
| Takamisawa Co Ltd | | | 3.19% | JP¥60 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |