| PepsiCo Inc | | | 4.31% | $0.10 |
| Union Pacific Corp | | | 2.33% | $0.11 |
| Merck & Co Inc | | | 4.09% | $0.17 |
| Leggett & Platt Inc | | | 2.24% | $0.05 |
| Morgan Stanley | | | 2.63% | $0.04 |
| Genuine Parts Co | | | 3.40% | $0.21 |
| Evergy Inc | | | 3.87% | $0.51 |
| Becton Dickinson & Co | | | 2.42% | $0.06 |
| 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 |
| Thor Industries Inc | | | 2.25% | $0.03 |
| PulteGroup Inc | | | 0.83% | $0.06 |
| Ross Stores Inc | | | 1.27% | $0.00 |
| Southwest Airlines Co | | | 2.22% | $0.01 |
| H&R Block Inc | | | 2.73% | $0.08 |
| Huntington Bancshares Inc | | | 3.70% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.86 |
| 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 |
| Comerica Inc | | | 4.76% | $0.23 |
| United Bankshares Inc | | | 4.06% | $0.15 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.14 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $0.01 |
| Safe Bulkers Inc | | | 5.54% | $0.16 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Raymond James Financial Inc | | | 1.30% | $0.02 |
| Carter's Inc | | | 3.32% | $0.06 |
| Northern Trust Corp | | | 2.37% | $0.08 |
| Spire Inc | | | 4.30% | $0.32 |
| Toromont Industries Ltd | | | 1.70% | CA$0.02 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Wipro Ltd ADR | | | 2.28% | $0.01 |
| Weyco Group Inc | | | 3.25% | $0.02 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| FMM-Fonds P | | | 0.00% | €1.19 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.17 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.50 |
| 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 |
| Popular Inc | | | 2.54% | $0.38 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
| Wesbanco Inc | | | 4.68% | $0.17 |
| Allianz Thesaurus AT | | | 0.00% | €1.25 |
| First Financial Corp | | | 3.76% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Tredegar Corp | | | 0.00% | $0.02 |
| Albany International Corp | | | 1.54% | $0.10 |
| Eagle Bancorp Inc | | | 3.39% | $0.04 |
| Materion Corp | | | 0.71% | $0.10 |
| Myers Industries Inc | | | 3.73% | $0.04 |
| First Financial Bancorp | | | 3.96% | $2.39 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Pathward Financial Inc | | | 0.25% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.45% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| C&F Financial Corp | | | 2.99% | $0.08 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Park National Corp | | | 2.56% | $0.35 |
| Cadence Bank | | | 3.44% | $0.09 |
| Caleres Inc | | | 2.29% | $0.11 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.16 |
| SB Financial Group Inc | | | 3.14% | $0.03 |
| AmeriServ Financial Inc | | | 3.95% | $0.03 |
| Cambridge Bancorp | | | 0.55% | $0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.20 |
| Mechel PAO ADR | | | 0.00% | $0.15 |
| Old Second Bancorp Inc | | | 1.35% | $0.05 |
| PremiumMandat Konservativ C | | | 1.84% | €0.77 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.22 |
| Trustco Bank Corp N Y | | | 4.31% | $0.34 |
| Univest Financial Corp | | | 2.94% | $0.08 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.56 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.27 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.20 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.91% | $0.20 |
| Chemung Financial Corp | | | 2.62% | $0.13 |
| Fidelity Trend Fund | | | 0.00% | $0.39 |
| Fiyta Precision Technology Co Ltd | | | 6.13% | HK$0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.61 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.21 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.17 |
| Westrock Coffee Co | | | 0.00% | $0.81 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |