| Union Pacific Corp | | | 2.30% | $0.11 |
| Merck & Co Inc | | | 2.92% | $0.20 |
| Iberdrola SA | | | 3.42% | €0.05 |
| Leggett & Platt Inc | | | 1.99% | $0.06 |
| Genuine Parts Co | | | 4.21% | $0.22 |
| Evergy Inc | | | 3.50% | $0.52 |
| Omnicom Group Inc | | | 4.24% | $0.05 |
| Becton Dickinson & Co | | | 2.69% | $0.07 |
| Acciona SA | | | 2.50% | €0.10 |
| H&R Block Inc | | | 5.32% | $0.05 |
| Eastman Chemical Co | | | 4.77% | $0.22 |
| One Liberty Properties Inc | | | 8.07% | $0.30 |
| McKesson Corp | | | 0.37% | $0.13 |
| Bunge Global SA | | | 2.26% | $0.25 |
| Elecnor SA | | | 1.74% | €0.01 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Henderson Far East Income Limited | | | 10.04% | £0.02 |
| PulteGroup Inc | | | 0.88% | $0.06 |
| Thor Industries Inc | | | 2.50% | $0.03 |
| WR Berkley Corp | | | 0.55% | $0.02 |
| WR Berkley Corp | | | 0.55% | $0.01 |
| Huntington Bancshares Inc | | | 4.05% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.90 |
| New Jersey Resources Corp | | | 3.52% | $0.09 |
| Baxter International Inc | | | 2.17% | $0.28 |
| First Financial Bankshares Inc | | | 2.57% | $0.02 |
| Regions Financial Corp | | | 4.08% | $0.18 |
| Owens-Corning Inc | | | 2.78% | $0.28 |
| United Bankshares Inc | | | 3.72% | $0.16 |
| Broadridge Financial Solutions Inc | | | 2.28% | $0.14 |
| Comerica Inc | | | 3.20% | $0.26 |
| Cracker Barrel Old Country Store Inc | | | 3.71% | $0.01 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.20 |
| Safe Bulkers Inc | | | 3.19% | $0.16 |
| Spire Inc | | | 3.65% | $0.33 |
| Northern Trust Corp | | | 2.24% | $0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Wipro Ltd ADR | | | 8.88% | $0.01 |
| Carter's Inc | | | 2.88% | $0.06 |
| Toromont Industries Ltd | | | 1.08% | CA$0.02 |
| FMM-Fonds P | | | 0.00% | €0.77 |
| USA Today Co Inc | | | 0.00% | $0.36 |
| Weyco Group Inc | | | 3.26% | $0.02 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.00 |
| Avnet Inc | | | 2.31% | $0.08 |
| Valley National Bancorp | | | 3.67% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.10% | $0.55 |
| UMB Financial Corp | | | 1.55% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.17 |
| Tegna Inc | | | 2.50% | $0.18 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Synovus Financial Corp | | | 3.12% | $0.11 |
| Materion Corp | | | 0.41% | $0.11 |
| Popular Inc | | | 2.28% | $0.45 |
| Wesbanco Inc | | | 4.53% | $0.19 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.67% | CA$0.01 |
| First Financial Corp | | | 3.42% | $0.17 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Myers Industries Inc | | | 2.59% | $0.05 |
| SUNation Energy Inc | | | 0.00% | $0.32 |
| Oceana Group Ltd | | | 4.97% | ZAR 0.17 |
| Pathward Financial Inc | | | 0.22% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.66% | $5.25 |
| Cadence Bank | | | 2.61% | $0.10 |
| Renasant Corp | | | 2.59% | $0.06 |
| Stock Yards Bancorp Inc | | | 1.99% | $0.02 |
| Caleres Inc | | | 2.43% | $0.11 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| PROG Holdings Inc | | | 1.95% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| C&F Financial Corp | | | 2.63% | $0.08 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $1.30 |
| Park National Corp | | | 2.74% | $0.40 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Mechel PAO ADR | | | 0.00% | $0.18 |
| Old Second Bancorp Inc | | | 1.32% | $0.06 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.62 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.24 |
| Buhler Industries Inc | | | 0.00% | CA$0.06 |
| Cambridge Bancorp | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.92% | COP 2.40 |
| Chemung Financial Corp | | | 2.44% | $0.14 |
| Fidelity Trend Fund | | | 0.00% | $0.45 |
| Seacoast Banking Corp of Florida | | | 2.53% | $0.30 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Trustco Bank Corp N Y | | | 3.50% | $0.39 |
| Univest Financial Corp | | | 2.60% | $0.06 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.70 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.20 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.22 |
| Wireless Telecom Group Inc | | | 0.00% | $0.04 |