| Coca-Cola Co | | | 2.88% | $0.08 |
|
| Union Pacific Corp | | | 2.33% | $0.05 |
| Merck & Co Inc | | | 4.09% | $0.23 |
| Automatic Data Processing Inc | | | 2.00% | $0.03 |
| UGI Corp | | | 4.12% | $0.08 |
| Swiss Re AG | | | 4.20% | CHF 2.20 |
| Albemarle Corp | | | 2.58% | $0.05 |
| Genuine Parts Co | | | 3.40% | $0.25 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.54 |
| PPL Corp | | | 3.22% | $0.42 |
| Brown-Forman Corp Class B | | | 3.37% | $0.03 |
| Suncor Energy Inc | | | 4.47% | CA$0.01 |
| McKesson Corp | | | 0.39% | $0.13 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| Bunge Global SA | | | 3.49% | $0.10 |
| Xerox Holdings Corp | | | 1.90% | $0.72 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.01 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Allstate Corp | | | 1.99% | $0.14 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| WR Berkley Corp | | | 0.49% | $0.02 |
| H&R Block Inc | | | 2.73% | $0.05 |
| Huntington Bancshares Inc | | | 3.70% | $0.15 |
| First Financial Bankshares Inc | | | 2.11% | $0.02 |
| Regions Financial Corp | | | 4.25% | $0.23 |
| Baxter International Inc | | | 2.25% | $0.29 |
| Owens-Corning Inc | | | 2.01% | $0.18 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.02 |
| New Jersey Resources Corp | | | 4.02% | $0.09 |
| Comerica Inc | | | 4.76% | $0.32 |
| Textron Inc | | | 0.10% | $0.14 |
| UniImmo: Deutschland | | | 3.21% | €4.16 |
| United Bankshares Inc | | | 4.06% | $0.18 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.14 |
| Brown-Forman Corp Class A | | | 3.30% | $0.03 |
| Imperial Oil Ltd | | | 2.66% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.55% | $0.11 |
| Community Trust Bancorp Inc | | | 3.55% | $0.11 |
| New York Times Co Class A | | | 1.29% | $0.10 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.42 |
| Northern Trust Corp | | | 2.37% | $0.05 |
| Spire Inc | | | 4.30% | $0.33 |
| ITT Inc | | | 0.90% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.19 |
| Weyco Group Inc | | | 3.25% | $0.03 |
| MDU Resources Group Inc | | | 3.12% | $0.09 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| First Horizon Corp | | | 2.83% | $0.17 |
| FTI Consulting Inc | | | 0.00% | $0.44 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.17 |
| Greif Inc Class A | | | 3.32% | $0.06 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.05 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Ansell Ltd | | | 2.18% | A$0.35 |
| LSB Industries Inc | | | 0.00% | $0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.08 |
| UMB Financial Corp | | | 1.52% | $0.09 |
| Valley National Bancorp | | | 4.93% | $0.11 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Tegna Inc | | | 2.98% | $0.19 |
| Simmons First National Corp Class A | | | 4.48% | $0.04 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.08 |
| Mikron Holding AG | | | 3.05% | CHF 5.00 |
| Capital Gearing Trust PLC | | | 2.11% | £0.03 |
| Wesbanco Inc | | | 4.68% | $0.21 |
| First Financial Corp | | | 3.76% | $0.20 |
| NewMarket Corp | | | 1.59% | $0.31 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.08 |
| Centerspace | | | 5.12% | $0.11 |
| Greif Inc Class B | | | 4.69% | $0.09 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| First Financial Bancorp | | | 3.96% | $5.77 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.10 |
| CSR Ltd | | | 1.21% | A$0.05 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Renasant Corp | | | 2.45% | $0.08 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.96% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.07 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Billington Holdings PLC | | | 6.29% | £0.05 |
| Cadence Bank | | | 3.44% | $0.11 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.15 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| Schlatter Industries AG | | | 4.10% | CHF 6.95 |
| Schroder UK Mid Cap | | | 3.22% | £0.01 |
| AmeriServ Financial Inc | | | 3.95% | $0.05 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Cambridge Bancorp | | | 0.55% | $0.04 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.21 |
| Glen Burnie Bancorp | | | 7.98% | $0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.61% | CN¥0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.40 |
| Mechel PAO ADR | | | 0.00% | $0.21 |
| Old Second Bancorp Inc | | | 1.35% | $0.04 |
| Trustco Bank Corp N Y | | | 4.31% | $0.45 |
| Univest Financial Corp | | | 2.94% | $0.08 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.51% | CN¥0.13 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.10 |
| Biokarpet SA | | | 1.14% | £0.02 |
| Cementos Argos SA | | | 3.73% | COP 3.30 |
| Chemung Financial Corp | | | 2.62% | $0.17 |
| Dongfang Electric Corp Ltd Class A | | | 2.84% | CN¥0.04 |
| Energy and Electrification Samaraenergo PJSC | | | 8.61% | RUB 0.03 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 28.85 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 173.11 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.27 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.40% | CN¥0.06 |