| Union Pacific Corp | | | 2.32% | $0.11 |
| Merck & Co Inc | | | 2.94% | $0.23 |
| Iberdrola SA | | | 3.44% | €0.05 |
| Leggett & Platt Inc | | | 1.99% | $0.07 |
| Endesa SA | | | 3.77% | €0.15 |
| Genuine Parts Co | | | 4.21% | $0.24 |
| Acerinox SA | | | 5.12% | €0.03 |
| Evergy Inc | | | 3.50% | $0.53 |
| Becton Dickinson & Co | | | 2.69% | $0.07 |
| Acciona SA | | | 2.50% | €0.15 |
| H&R Block Inc | | | 5.32% | $0.05 |
| Eastman Chemical Co | | | 4.91% | $0.22 |
| McKesson Corp | | | 0.37% | $0.13 |
| Bunge Global SA | | | 2.32% | $0.10 |
| Elecnor SA | | | 1.77% | €0.01 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Henderson Far East Income Limited | | | 10.04% | £0.02 |
| Allstate Corp | | | 2.08% | $0.12 |
| Thor Industries Inc | | | 2.59% | $0.03 |
| WR Berkley Corp | | | 0.55% | $0.02 |
| Huntington Bancshares Inc | | | 4.05% | $0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.96 |
| Baxter International Inc | | | 2.17% | $0.29 |
| First Financial Bankshares Inc | | | 2.57% | $0.02 |
| Regions Financial Corp | | | 4.10% | $0.20 |
| Owens-Corning Inc | | | 2.78% | $0.16 |
| United Bankshares Inc | | | 3.72% | $0.18 |
| Broadridge Financial Solutions Inc | | | 2.28% | $0.14 |
| Cracker Barrel Old Country Store Inc | | | 3.71% | $0.01 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.20 |
| Spire Inc | | | 3.65% | $0.33 |
| Northern Trust Corp | | | 2.30% | $0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Toromont Industries Ltd | | | 1.08% | CA$0.03 |
| FMM-Fonds P | | | 0.00% | €0.77 |
| USA Today Co Inc | | | 0.00% | $0.19 |
| Weyco Group Inc | | | 3.26% | $0.03 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.00 |
| Avnet Inc | | | 2.31% | $0.08 |
| Valley National Bancorp | | | 3.67% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.08 |
| Simmons First National Corp Class A | | | 4.49% | $0.04 |
| UMB Financial Corp | | | 1.55% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.04 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.17 |
| Tegna Inc | | | 2.50% | $0.19 |
| Synovus Financial Corp | | | 3.12% | $0.09 |
| German American Bancorp Inc | | | 2.84% | $0.05 |
| Materion Corp | | | 0.41% | $0.12 |
| Popular Inc | | | 2.28% | $0.55 |
| Wesbanco Inc | | | 4.53% | $0.20 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.67% | CA$0.01 |
| First Financial Corp | | | 3.42% | $0.20 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Myers Industries Inc | | | 2.59% | $0.05 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.66% | $0.05 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.64% | $0.63 |
| First Financial Bancorp | | | 3.66% | $0.12 |
| Albany International Corp | | | 2.20% | $0.10 |
| Cadence Bank | | | 2.61% | $0.11 |
| PremiumMandat Konservativ C | | | 1.72% | €0.83 |
| Renasant Corp | | | 2.59% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.99% | $0.02 |
| UniFirst Corp | | | 0.54% | $0.03 |
| World Kinect Corp | | | 3.49% | $0.01 |
| Caleres Inc | | | 2.43% | $0.10 |
| 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 | | | 2.66% | $0.09 |
| 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% | $1.40 |
| Park National Corp | | | 2.74% | $0.48 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| AmeriServ Financial Inc | | | 3.29% | $0.04 |
| 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% | $0.05 |
| Glen Burnie Bancorp | | | 0.00% | $0.02 |
| Mechel PAO ADR | | | 0.00% | $0.19 |
| Old Second Bancorp Inc | | | 1.32% | $0.06 |
| SB Financial Group Inc | | | 2.98% | $0.04 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.51 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.26 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.26 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.76% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Buhler Industries Inc | | | 0.00% | CA$0.07 |
| Cambridge Bancorp | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.92% | COP 2.90 |
| Chemung Financial Corp | | | 2.44% | $0.16 |
| Peninsula Land Ltd | | | 0.00% | ₹0.16 |
| PT International Development Corp Ltd | | | 0.00% | HK$1.65 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.66% | $0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.92% | $0.01 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.91% | $0.01 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.16 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.30% | €0.17 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.30% | €0.17 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.29% | €0.17 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.69 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €0.69 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.04% | $0.19 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.23% | $0.19 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.29% | $0.03 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.81% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.81% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.79% | £0.02 |
| Seacoast Banking Corp of Florida | | | 2.53% | $0.33 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Trustco Bank Corp N Y | | | 3.52% | $0.45 |
| Univest Financial Corp | | | 2.60% | $0.06 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.58 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.21 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.21 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.17 |
| Wireless Telecom Group Inc | | | 0.00% | $0.05 |