| Coca-Cola Co | | | 2.90% | $0.06 |
|
| Union Pacific Corp | | | 2.32% | $0.11 |
| Merck & Co Inc | | | 4.10% | $0.17 |
| Automatic Data Processing Inc | | | 2.03% | $0.03 |
| UGI Corp | | | 4.15% | $0.08 |
| Albemarle Corp | | | 2.49% | $0.03 |
| Genuine Parts Co | | | 3.42% | $0.22 |
| TransAlta Corp | | | 1.78% | CA$0.25 |
| Evergy Inc | | | 3.91% | $0.52 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.34 |
| The Swatch Group AG | | | 3.32% | CHF 1.70 |
| PPL Corp | | | 3.25% | $0.42 |
| Brown-Forman Corp Class B | | | 3.42% | $0.03 |
| Eastman Chemical Co | | | 4.36% | $0.21 |
| McKesson Corp | | | 0.39% | $0.13 |
| Bunge Global SA | | | 3.48% | $0.25 |
| Xerox Holdings Corp | | | 1.90% | $0.58 |
| PennyMac Mortgage Investment Trust | | | 12.55% | $0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| PulteGroup Inc | | | 0.83% | $0.06 |
| Henderson Far East Income Limited | | | 10.85% | £0.02 |
| Ross Stores Inc | | | 1.27% | $0.00 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| The Swatch Group AG Bearer Shares | | | 3.43% | CHF 8.50 |
| WR Berkley Corp | | | 0.50% | $0.02 |
| H&R Block Inc | | | 2.74% | $0.08 |
| Huntington Bancshares Inc | | | 3.73% | $0.12 |
| First Financial Bankshares Inc | | | 2.10% | $0.02 |
| Baxter International Inc | | | 2.24% | $0.30 |
| Owens-Corning Inc | | | 2.00% | $0.25 |
| New Jersey Resources Corp | | | 4.03% | $0.09 |
| Regions Financial Corp | | | 4.28% | $0.18 |
| Comerica Inc | | | 4.78% | $0.26 |
| UniImmo: Deutschland | | | 3.20% | €5.20 |
| Textron Inc | | | 0.10% | $0.11 |
| United Bankshares Inc | | | 4.06% | $0.16 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.14 |
| Brown-Forman Corp Class A | | | 3.31% | $0.03 |
| Imperial Oil Ltd | | | 2.65% | CA$0.06 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.30% | HUF 1.13 |
| Community Trust Bancorp Inc | | | 3.54% | $0.09 |
| Safe Bulkers Inc | | | 5.42% | $0.16 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.20 |
| Northern Trust Corp | | | 2.41% | $0.08 |
| Spire Inc | | | 4.31% | $0.32 |
| ITT Inc | | | 0.89% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| SITE Centers Corp | | | 18.13% | $0.60 |
| Weyco Group Inc | | | 3.20% | $0.02 |
| MDU Resources Group Inc | | | 3.14% | $0.08 |
| First Horizon Corp | | | 2.85% | $0.13 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Seatrium Ltd | | | 0.74% | SGD 0.80 |
| China Resources Beer (Holdings) Co Ltd | | | 3.34% | HK$0.05 |
| FTI Consulting Inc | | | 0.00% | $0.36 |
| Avnet Inc | | | 2.50% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.17 |
| Greif Inc Class A | | | 3.33% | $0.08 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Ansell Ltd | | | 2.21% | A$0.55 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.36% | $0.50 |
| Synovus Financial Corp | | | 3.02% | $0.34 |
| UMB Financial Corp | | | 1.51% | $0.08 |
| Valley National Bancorp | | | 4.92% | $0.08 |
| Simmons First National Corp Class A | | | 4.49% | $0.03 |
| Tegna Inc | | | 2.99% | $0.18 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.23 |
| Popular Inc | | | 2.53% | $0.23 |
| Wesbanco Inc | | | 4.67% | $0.17 |
| First Financial Corp | | | 3.77% | $0.14 |
| NewMarket Corp | | | 1.60% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.32 |
| Tredegar Corp | | | 0.00% | $0.02 |
| Albany International Corp | | | 1.55% | $0.10 |
| Greif Inc Class B | | | 4.61% | $0.06 |
| Myers Industries Inc | | | 3.68% | $0.04 |
| First Financial Bancorp | | | 3.94% | $4.77 |
| 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 |
| Quanex Building Products Corp | | | 1.66% | $0.07 |
| Renasant Corp | | | 2.44% | $0.06 |
| Stock Yards Bancorp Inc | | | 1.58% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| C&F Financial Corp | | | 2.97% | $0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.06 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Billington Holdings PLC | | | 6.33% | £0.04 |
| Cadence Bank | | | 3.42% | $0.09 |
| Caleres Inc | | | 2.23% | $0.11 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Flexsteel Industries Inc | | | 2.18% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.26 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.16 |
| SB Financial Group Inc | | | 3.27% | $0.03 |
| Tri-Continental Corporation | | | 3.62% | $0.17 |
| Cambridge Bancorp | | | 0.55% | $0.02 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.28 |
| Lee Enterprises Inc | | | 0.00% | $1.20 |
| Mechel PAO ADR | | | 0.00% | $0.18 |
| Old Second Bancorp Inc | | | 1.36% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.52 |
| Trustco Bank Corp N Y | | | 4.32% | $0.34 |
| Univest Financial Corp | | | 2.87% | $0.04 |
| VRG SA | | | 2.37% | PLN 0.30 |
| Biokarpet SA | | | 1.15% | £0.01 |
| Cementos Argos SA | | | 3.64% | COP 2.40 |
| Chemung Financial Corp | | | 2.63% | $0.13 |
| Daegu Department Store | | | 0.76% | ₩87 |
| Far East Smarter Energy Co Ltd Class A | | | 1.38% | CN¥0.03 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.26 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩14 |
| Mitani Sekisan Co Ltd | | | 1.89% | JP¥6 |
| OCB Bhd | | | 2.90% | MYR 0.08 |
| Sangsangin Investment & Securities | | | 0.00% | ₩8 |
| Wireless Telecom Group Inc | | | 0.00% | $0.04 |