| Coca-Cola Co | | | 2.53% | $0.06 |
|
| Union Pacific Corp | | | 2.08% | $0.11 |
| Merck & Co Inc | | | 2.75% | $0.17 |
| Automatic Data Processing Inc | | | 3.17% | $0.03 |
| UGI Corp | | | 4.01% | $0.08 |
| Albemarle Corp | | | 0.91% | $0.03 |
| Genuine Parts Co | | | 3.56% | $0.22 |
| TransAlta Corp | | | 1.39% | CA$0.25 |
| Evergy Inc | | | 3.32% | $0.52 |
| Brown-Forman Corp Class B | | | 3.17% | $0.03 |
| H&R Block Inc | | | 5.49% | $0.08 |
| Eastman Chemical Co | | | 4.42% | $0.21 |
| PPL Corp | | | 2.92% | $0.42 |
| One Liberty Properties Inc | | | 7.66% | $0.30 |
| McKesson Corp | | | 0.33% | $0.13 |
| Danske Bank AS | | | 5.13% | DKK 14.81 |
| Commonwealth Bank of Australia | | | 2.85% | A$0.38 |
| Xerox Holdings Corp | | | 5.56% | $0.58 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.06 |
| Ross Stores Inc | | | 0.79% | $0.00 |
| CoreCivic Inc | | | 0.00% | $0.23 |
| Huntington Bancshares Inc | | | 3.69% | $0.12 |
| New Jersey Resources Corp | | | 3.50% | $0.09 |
| Baxter International Inc | | | 1.77% | $0.28 |
| First Financial Bankshares Inc | | | 2.46% | $0.01 |
| Owens-Corning Inc | | | 2.42% | $0.25 |
| Regions Financial Corp | | | 3.75% | $0.18 |
| Textron Inc | | | 0.08% | $0.11 |
| Brown-Forman Corp Class A | | | 3.15% | $0.03 |
| United Bankshares Inc | | | 3.63% | $0.15 |
| Broadridge Financial Solutions Inc | | | 2.10% | $0.14 |
| Imperial Oil Ltd | | | 2.18% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.53% | $0.09 |
| Comerica Inc | | | 3.20% | $0.23 |
| The Hartford Insurance Group Inc | | | 1.70% | $0.20 |
| Safe Bulkers Inc | | | 3.05% | $0.16 |
| Spire Inc | | | 3.60% | $0.32 |
| Northern Trust Corp | | | 2.20% | $0.08 |
| ITT Inc | | | 0.76% | $0.15 |
| SITE Centers Corp | | | 108.45% | $0.60 |
| Toromont Industries Ltd | | | 1.00% | CA$0.02 |
| The Cato Corp Class A | | | 0.00% | $0.04 |
| Weyco Group Inc | | | 3.45% | $0.02 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.03 |
| USA Today Co Inc | | | 0.00% | $0.35 |
| High Income Securities Fund | | | 11.81% | $0.07 |
| First Horizon Corp | | | 2.86% | $0.13 |
| MDU Resources Group Inc | | | 2.66% | $0.08 |
| Avnet Inc | | | 2.10% | $0.08 |
| FTI Consulting Inc | | | 0.00% | $0.36 |
| Valley National Bancorp | | | 3.49% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.08% | $0.50 |
| Simmons First National Corp Class A | | | 4.32% | $0.03 |
| UMB Financial Corp | | | 1.48% | $0.08 |
| UniESG Aktien Deutschland | | | 1.92% | €0.30 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.23 |
| Greif Inc Class A | | | 3.05% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.17 |
| Tegna Inc | | | 2.39% | $0.18 |
| Ampol Ltd | | | 4.26% | A$0.22 |
| Ampol Ltd | | | 4.26% | A$0.22 |
| Synovus Financial Corp | | | 3.12% | $0.34 |
| Popular Inc | | | 2.22% | $0.38 |
| Wesbanco Inc | | | 4.36% | $0.17 |
| NewMarket Corp | | | 1.84% | $0.63 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Myers Industries Inc | | | 2.41% | $0.04 |
| Sims Ltd | | | 1.23% | A$0.21 |
| Greif Inc Class B | | | 3.80% | $0.06 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Tredegar Corp | | | 0.00% | $0.02 |
| Eagle Bancorp Inc | | | 1.38% | $0.04 |
| HT5 AG | | | 0.00% | CHF 17.00 |
| Pathward Financial Inc | | | 0.22% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.53% | $4.77 |
| Flexsteel Industries Inc | | | 1.50% | $0.12 |
| Albany International Corp | | | 1.94% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.26 |
| Renasant Corp | | | 2.44% | $0.05 |
| Stock Yards Bancorp Inc | | | 2.00% | $0.02 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Kiatnakin Phatra Bank PCL | | | 7.33% | THB 1.25 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.16 |
| Tri-Continental Corporation | | | 3.33% | $0.17 |
| Allianz Ayudhya Capital PLC | | | 5.99% | THB 13.00 |
| C&F Financial Corp | | | 2.63% | $0.08 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Hawthorn Bancshares Inc | | | 2.43% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.29% | $0.88 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $1.20 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.52 |
| Consumers Energy Co | | | 5.74% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Mechel PAO ADR | | | 0.00% | $0.18 |
| Old Second Bancorp Inc | | | 1.32% | $0.03 |
| San Miguel Brewery Hong Kong Ltd | | | 4.41% | HK$0.04 |
| SB Financial Group Inc | | | 2.95% | $0.03 |
| Cambridge Bancorp | | | 0.00% | $0.02 |
| Cementos Argos SA | | | 3.61% | COP 2.40 |
| Chemung Financial Corp | | | 2.41% | $0.13 |
| China Motor Bus Co Ltd | | | 0.98% | HK$0.37 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩48 |
| CR Holdings Co Ltd | | | 8.10% | ₩99 |
| Hansol Holdings Co Ltd | | | 3.76% | ₩1,184 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩31 |
| Totalbanken A/S | | | 0.00% | DKK 6.51 |
| Trustco Bank Corp N Y | | | 3.50% | $0.34 |
| Univest Financial Corp | | | 2.62% | $0.03 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |