| Coca-Cola Co | | | 3.00% | $0.07 |
|
| Imperial Brands PLC | | | 6.00% | £0.07 |
| Union Pacific Corp | | | 2.51% | $0.11 |
| Merck & Co Inc | | | 3.82% | $0.21 |
| Automatic Data Processing Inc | | | 2.08% | $0.03 |
| UGI Corp | | | 4.34% | $0.08 |
| Albemarle Corp | | | 1.99% | $0.04 |
| Morgan Stanley | | | 2.70% | $0.07 |
| Genuine Parts Co | | | 2.95% | $0.24 |
| TransAlta Corp | | | 1.53% | CA$0.25 |
| Evergy Inc | | | 3.73% | $0.53 |
| PPL Corp | | | 3.03% | $0.42 |
| Brown-Forman Corp Class B | | | 3.13% | $0.03 |
| One Liberty Properties Inc | | | 7.61% | $0.30 |
| Suncor Energy Inc | | | 4.12% | CA$0.01 |
| Eastman Chemical Co | | | 4.81% | $0.22 |
| McKesson Corp | | | 0.48% | $0.13 |
| Bunge Global SA | | | 3.32% | $0.25 |
| Xerox Holdings Corp | | | 2.55% | $0.64 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.06 |
| Henderson Far East Income Limited | | | 10.71% | £0.02 |
| PulteGroup Inc | | | 0.63% | $0.06 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| H&R Block Inc | | | 3.29% | $0.05 |
| WR Berkley Corp | | | 0.50% | $0.02 |
| Huntington Bancshares Inc | | | 3.52% | $0.14 |
| First Financial Bankshares Inc | | | 2.07% | $0.02 |
| Baxter International Inc | | | 2.78% | $0.28 |
| New Jersey Resources Corp | | | 3.83% | $0.09 |
| Owens-Corning Inc | | | 1.77% | $0.32 |
| Regions Financial Corp | | | 3.92% | $0.20 |
| Comerica Inc | | | 4.12% | $0.29 |
| Brown-Forman Corp Class A | | | 3.11% | $0.03 |
| United Bankshares Inc | | | 3.87% | $0.17 |
| Imperial Oil Ltd | | | 2.38% | CA$0.06 |
| Textron Inc | | | 0.10% | $0.13 |
| UniImmo: Deutschland | | | 3.23% | €4.90 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.14 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.48% | HUF 4.63 |
| Community Trust Bancorp Inc | | | 3.63% | $0.10 |
| Safe Bulkers Inc | | | 4.49% | $0.16 |
| The Hartford Insurance Group Inc | | | 1.58% | $0.20 |
| Northern Trust Corp | | | 2.51% | $0.05 |
| Spire Inc | | | 4.16% | $0.33 |
| ITT Inc | | | 0.82% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.36 |
| Weyco Group Inc | | | 3.50% | $0.03 |
| First Horizon Corp | | | 2.70% | $0.15 |
| MDU Resources Group Inc | | | 3.46% | $0.08 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| FTI Consulting Inc | | | 0.00% | $0.40 |
| Valora Holding AG | | | 0.00% | CHF 5.96 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.04 |
| Avnet Inc | | | 2.60% | $0.08 |
| Bank of Queensland Ltd | | | 5.22% | A$0.59 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.17 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Ansell Ltd | | | 2.25% | A$0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.59 |
| Tegna Inc | | | 2.38% | $0.18 |
| Greif Inc Class A | | | 3.65% | $0.06 |
| UMB Financial Corp | | | 1.29% | $0.08 |
| Valley National Bancorp | | | 4.10% | $0.10 |
| Synovus Financial Corp | | | 3.03% | $0.09 |
| Simmons First National Corp Class A | | | 4.07% | $0.04 |
| Popular Inc | | | 2.39% | $0.45 |
| Wesbanco Inc | | | 4.58% | $0.19 |
| ALS Ltd | | | 2.09% | A$0.02 |
| ALS Ltd | | | 2.09% | A$0.02 |
| First Financial Corp | | | 3.48% | $0.17 |
| NewMarket Corp | | | 1.35% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.36 |
| Tredegar Corp | | | 0.00% | $0.03 |
| Greif Inc Class B | | | 5.21% | $0.09 |
| Myers Industries Inc | | | 3.31% | $0.05 |
| First Financial Bancorp | | | 3.79% | $5.25 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Pathward Financial Inc | | | 0.26% | $0.03 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.06 |
| Renasant Corp | | | 2.23% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.02 |
| C&F Financial Corp | | | 2.58% | $0.09 |
| Cadence Bank | | | 2.91% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.72% | $0.88 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| MOSENERGO | | | 7.53% | RUB 0.05 |
| Schroder UK Mid Cap | | | 3.20% | £0.01 |
| Billington Holdings PLC | | | 6.94% | £0.04 |
| Caleres Inc | | | 1.78% | $0.11 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Fidelity Capital & Income Fund | | | 3.46% | $0.17 |
| Lee Enterprises Inc | | | 0.00% | $1.30 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| SB Financial Group Inc | | | 2.71% | $0.04 |
| Tri-Continental Corporation | | | 3.40% | $0.15 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Cambridge Bancorp | | | 0.55% | $0.03 |
| Consumers Energy Co | | | 5.88% | $1.13 |
| Glen Burnie Bancorp | | | 7.55% | $0.02 |
| Mechel PAO ADR | | | 0.00% | $0.19 |
| Old Second Bancorp Inc | | | 1.30% | $0.04 |
| Trustco Bank Corp N Y | | | 3.80% | $0.39 |
| Univest Financial Corp | | | 2.82% | $0.06 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.74 |
| Biokarpet SA | | | 1.10% | £0.01 |
| Cementos Argos SA | | | 3.92% | COP 2.90 |
| Chemung Financial Corp | | | 2.47% | $0.16 |
| Daegu Department Store | | | 0.77% | ₩218 |
| Lotus Circular BHD | | | 0.00% | MYR 0.04 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.37% | IDR 6.25 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.05% | €0.13 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.04% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.77% | $0.13 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.37% | $0.13 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.68% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.69% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.65% | £0.02 |
| Wireless Telecom Group Inc | | | 0.00% | $0.05 |