| Coca-Cola Co | | | 3.14% | $0.07 |
| Union Pacific Corp | | | 2.27% | $0.11 |
| Merck & Co Inc | | | 3.39% | $0.21 |
| Automatic Data Processing Inc | | | 2.08% | $0.03 |
| UGI Corp | | | 6.05% | $0.08 |
| Albemarle Corp | | | 1.80% | $0.04 |
| Genuine Parts Co | | | 3.40% | $0.24 |
| TransAlta Corp | | | 1.21% | CA$0.25 |
| Evergy Inc | | | 4.25% | $0.53 |
| PPL Corp | | | 3.15% | $0.42 |
| One Liberty Properties Inc | | | 7.09% | $0.30 |
| Eastman Chemical Co | | | 3.60% | $0.22 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.03 |
| McKesson Corp | | | 0.49% | $0.13 |
| Bunge Global SA | | | 3.49% | $0.25 |
| Xerox Holdings Corp | | | 10.66% | $0.64 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.06 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| Henderson Far East Income Limited | | | 10.46% | £0.02 |
| H&R Block Inc | | | 2.82% | $0.05 |
| Huntington Bancshares Inc | | | 3.68% | $0.14 |
| First Financial Bankshares Inc | | | 1.93% | $0.02 |
| WR Berkley Corp | | | 0.54% | $0.02 |
| Baxter International Inc | | | 2.14% | $0.28 |
| Owens-Corning Inc | | | 1.47% | $0.28 |
| Comerica Inc | | | 4.28% | $0.29 |
| Regions Financial Corp | | | 4.08% | $0.20 |
| Textron Inc | | | 0.10% | $0.13 |
| United Bankshares Inc | | | 3.86% | $0.17 |
| New Jersey Resources Corp | | | 3.50% | $0.09 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.14 |
| Community Trust Bancorp Inc | | | 3.56% | $0.10 |
| Imperial Oil Ltd | | | 2.35% | CA$0.06 |
| The Hartford Financial Services Group Inc | | | 1.86% | $0.20 |
| Safe Bulkers Inc | | | 6.04% | $0.16 |
| Brown-Forman Corp Class A | | | 2.24% | $0.03 |
| Northern Trust Corp | | | 2.79% | $0.05 |
| Spire Inc | | | 4.62% | $0.33 |
| ITT Inc | | | 0.83% | $0.15 |
| Weyco Group Inc | | | 2.94% | $0.02 |
| Gannett Co Inc | | | 0.00% | $0.36 |
| Toromont Industries Ltd | | | 1.56% | CA$0.03 |
| MDU Resources Group Inc | | | 2.86% | $0.08 |
| First Horizon Corp | | | 2.81% | $0.15 |
| High Income Securities Fund | | | 11.06% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.29% | $0.17 |
| FTI Consulting Inc | | | 0.00% | $0.40 |
| Suncorp Group Ltd | | | 4.37% | A$0.20 |
| Suncorp Group Ltd | | | 4.37% | A$0.14 |
| Avnet Inc | | | 2.35% | $0.08 |
| UMB Financial Corp | | | 1.33% | $0.08 |
| Greif Inc Class A | | | 3.09% | $0.06 |
| Tegna Inc | | | 2.81% | $0.18 |
| Loblaw Companies Ltd | | | 1.12% | CA$0.03 |
| Synovus Financial Corp | | | 2.72% | $0.14 |
| Ampol Ltd | | | 6.01% | A$0.14 |
| NewMarket Corp | | | 2.03% | $0.63 |
| Valley National Bancorp | | | 4.49% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.59 |
| Popular Inc | | | 2.80% | $0.45 |
| Simmons First National Corp Class A | | | 3.69% | $0.03 |
| Tredegar Corp | | | 0.00% | $0.03 |
| Greif Inc Class B | | | 4.31% | $0.09 |
| Myers Industries Inc | | | 4.60% | $0.05 |
| First Financial Bancorp | | | 3.43% | $5.25 |
| Renasant Corp | | | 2.41% | $0.06 |
| SUNation Energy Inc | | | 0.00% | $0.32 |
| Wesbanco Inc | | | 4.66% | $0.19 |
| C&F Financial Corp | | | 2.40% | $0.08 |
| Caleres Inc | | | 0.84% | $0.11 |
| Pathward Financial Inc | | | 0.26% | $0.03 |
| Stock Yards Bancorp Inc | | | 1.68% | $0.02 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| Sparebanken Møre Depository Receipts | | | 7.81% | NOK 0.52 |
| Tri-Continental Corporation | | | 3.44% | $0.16 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 2.78% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.55% | $0.04 |
| Glen Burnie Bancorp | | | 7.14% | $0.04 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.06 |
| Laan & Spar Bank AS | | | 0.00% | DKK 7.98 |
| Lee Enterprises Inc | | | 0.00% | $1.30 |
| Mechel PAO ADR | | | 0.00% | $0.19 |
| Old Second Bancorp Inc | | | 1.28% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Cambridge Bancorp | | | 0.61% | $0.03 |
| Cementos Argos SA | | | 5.24% | COP 2.90 |
| China Motor Bus Co Ltd | | | 1.20% | HK$1.81 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩48 |
| CR Holdings Co Ltd | | | 10.76% | ₩99 |
| GWA Group Ltd | | | 6.05% | A$0.04 |
| Kukdong Oil and Chemical Co Ltd | | | 5.51% | ₩44 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Trustco Bank Corp N Y | | | 4.43% | $0.39 |
| Univest Financial Corp | | | 2.80% | $0.06 |
| Wireless Telecom Group Inc | | | 0.00% | $0.05 |