| Coca-Cola Co | | | 2.74% | $0.06 |
|
| Nike Inc | | | 3.11% | $0.01 |
| Union Pacific Corp | | | 2.30% | $0.11 |
| Merck & Co Inc | | | 2.92% | $0.20 |
| Automatic Data Processing Inc | | | 3.24% | $0.03 |
| UGI Corp | | | 4.17% | $0.08 |
| Albemarle Corp | | | 0.91% | $0.04 |
| Morgan Stanley | | | 2.43% | $0.06 |
| Genuine Parts Co | | | 4.21% | $0.22 |
| Acerinox SA | | | 5.12% | €0.07 |
| TransAlta Corp | | | 1.70% | CA$0.25 |
| Evergy Inc | | | 3.50% | $0.52 |
| Brown-Forman Corp Class B | | | 3.99% | $0.03 |
| H&R Block Inc | | | 5.32% | $0.08 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 0.08 |
| PPL Corp | | | 3.08% | $0.42 |
| Eastman Chemical Co | | | 4.77% | $0.22 |
| McKesson Corp | | | 0.37% | $0.13 |
| Bunge Global SA | | | 2.26% | $0.25 |
| Xerox Holdings Corp | | | 7.43% | $0.58 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Henderson Far East Income Limited | | | 10.04% | £0.02 |
| PulteGroup Inc | | | 0.88% | $0.06 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| WR Berkley Corp | | | 0.55% | $0.02 |
| Huntington Bancshares Inc | | | 4.05% | $0.14 |
| New Jersey Resources Corp | | | 3.52% | $0.09 |
| Baxter International Inc | | | 2.17% | $0.30 |
| First Financial Bankshares Inc | | | 2.57% | $0.02 |
| Regions Financial Corp | | | 4.08% | $0.18 |
| Owens-Corning Inc | | | 2.78% | $0.01 |
| Brown-Forman Corp Class A | | | 3.98% | $0.03 |
| Textron Inc | | | 0.09% | $0.11 |
| United Bankshares Inc | | | 3.72% | $0.16 |
| Broadridge Financial Solutions Inc | | | 2.28% | $0.14 |
| Imperial Oil Ltd | | | 2.00% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.54% | $0.09 |
| Comerica Inc | | | 3.20% | $0.26 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.20 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.03 |
| Safe Bulkers Inc | | | 3.19% | $0.16 |
| Spire Inc | | | 3.65% | $0.32 |
| Northern Trust Corp | | | 2.24% | $0.08 |
| ITT Inc | | | 0.82% | $0.15 |
| Wipro Ltd ADR | | | 8.88% | $0.01 |
| USA Today Co Inc | | | 0.00% | $0.36 |
| Weyco Group Inc | | | 3.26% | $0.02 |
| Loblaw Companies Ltd | | | 0.90% | CA$0.03 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.00 |
| First Horizon Corp | | | 3.03% | $0.13 |
| MDU Resources Group Inc | | | 2.69% | $0.08 |
| Avnet Inc | | | 2.31% | $0.08 |
| FTI Consulting Inc | | | 0.00% | $0.36 |
| Law Debenture Corporation | | | 3.30% | £0.02 |
| Carlo Gavazzi Holding AG Registered Shares | | | 0.00% | CHF 3.00 |
| Aegon Ltd ADR | | | 6.73% | $0.70 |
| Valley National Bancorp | | | 3.67% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.10% | $0.55 |
| Simmons First National Corp Class A | | | 4.49% | $0.03 |
| UMB Financial Corp | | | 1.55% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.17 |
| Tegna Inc | | | 2.50% | $0.18 |
| Greif Inc Class A | | | 3.42% | $0.08 |
| Synovus Financial Corp | | | 3.12% | $0.34 |
| Popular Inc | | | 2.28% | $0.45 |
| Wesbanco Inc | | | 4.53% | $0.19 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Myers Industries Inc | | | 2.59% | $0.05 |
| NewMarket Corp | | | 1.87% | $0.63 |
| UniNordamerika | | | 0.00% | €7.63 |
| Greif Inc Class B | | | 4.06% | $0.06 |
| SUNation Energy Inc | | | 0.00% | $0.32 |
| Tredegar Corp | | | 0.00% | $0.02 |
| Pathward Financial Inc | | | 0.22% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.66% | $4.77 |
| Albany International Corp | | | 2.20% | $0.10 |
| Billington Holdings PLC | | | 7.35% | £0.02 |
| Cadence Bank | | | 2.61% | $0.09 |
| Renasant Corp | | | 2.59% | $0.06 |
| Stock Yards Bancorp Inc | | | 1.99% | $0.01 |
| UniFirst Corp | | | 0.54% | $0.03 |
| Caleres Inc | | | 2.43% | $0.11 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| GWA Group Ltd | | | 7.48% | A$0.05 |
| GWA Group Ltd | | | 7.48% | A$0.05 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| Tri-Continental Corporation | | | 3.56% | $0.16 |
| Acma Ltd | | | 0.00% | SGD 4.03 |
| C&F Financial Corp | | | 2.63% | $0.08 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Hawthorn Bancshares Inc | | | 2.50% | $0.06 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.23% | $0.88 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Nongshim Co Ltd | | | 1.60% | ₩531 |
| UniJapan | | | 0.00% | €1.41 |
| UniKapital | | | 0.00% | €1.26 |
| Consumers Energy Co | | | 5.79% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Mechel PAO ADR | | | 0.00% | $0.18 |
| Old Second Bancorp Inc | | | 1.32% | $0.04 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.86% | IDR 2.19 |
| SB Financial Group Inc | | | 3.01% | $0.03 |
| Cambridge Bancorp | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.92% | COP 2.40 |
| Chemung Financial Corp | | | 2.44% | $0.14 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Sempio Co | | | 0.37% | ₩1,029 |
| Tristate Holdings Ltd | | | 9.23% | HK$0.10 |
| Trustco Bank Corp N Y | | | 3.50% | $0.34 |
| Univest Financial Corp | | | 2.60% | $0.04 |
| Wireless Telecom Group Inc | | | 0.00% | $0.04 |