| Coca-Cola Co | | | 2.88% | $0.08 |
|
| Union Pacific Corp | | | 2.33% | $0.05 |
| Merck & Co Inc | | | 4.09% | $0.29 |
| Legal & General Group PLC | | | 8.39% | £0.01 |
| Automatic Data Processing Inc | | | 2.00% | $0.08 |
| UGI Corp | | | 4.12% | $0.08 |
| Albemarle Corp | | | 2.58% | $0.05 |
| Genuine Parts Co | | | 3.40% | $0.26 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.54 |
| PPL Corp | | | 3.22% | $0.25 |
| Brown-Forman Corp Class B | | | 3.37% | $0.03 |
| Alstom SA | | | 0.00% | €0.22 |
| Suncor Energy Inc | | | 4.47% | CA$0.01 |
| McKesson Corp | | | 0.39% | $0.06 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| Xerox Holdings Corp | | | 1.90% | $0.80 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| TELUS Corp | | | 7.61% | CA$0.09 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Allstate Corp | | | 1.99% | $0.15 |
| WR Berkley Corp | | | 0.49% | $0.03 |
| H&R Block Inc | | | 2.73% | $0.07 |
| Huntington Bancshares Inc | | | 3.70% | $0.18 |
| Mattel Inc | | | 0.00% | $0.09 |
| First Financial Bankshares Inc | | | 2.11% | $0.02 |
| Regions Financial Corp | | | 4.25% | $0.25 |
| Baxter International Inc | | | 2.25% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.02 |
| Owens-Corning Inc | | | 2.01% | $0.18 |
| New Jersey Resources Corp | | | 4.02% | $0.09 |
| Comerica Inc | | | 4.76% | $0.36 |
| Textron Inc | | | 0.10% | $0.16 |
| United Bankshares Inc | | | 4.06% | $0.21 |
| 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% | $0.12 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.23 |
| Northern Trust Corp | | | 2.37% | $0.06 |
| Spire Inc | | | 4.30% | $0.34 |
| ITT Inc | | | 0.90% | $0.15 |
| Toromont Industries Ltd | | | 1.70% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.21 |
| Weyco Group Inc | | | 3.25% | $0.03 |
| MDU Resources Group Inc | | | 3.12% | $0.09 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Barclays PLC ADR | | | 2.27% | $1.15 |
| First Horizon Corp | | | 2.83% | $0.19 |
| F&C Investment Trust | | | 1.41% | £0.01 |
| QBE Insurance Group Ltd | | | 3.71% | A$0.18 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.09 |
| Alliance Witan PLC | | | 2.25% | £0.02 |
| Greif Inc Class A | | | 3.32% | $0.14 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.10 |
| UMB Financial Corp | | | 1.52% | $0.09 |
| Valley National Bancorp | | | 4.93% | $0.12 |
| Synovus Financial Corp | | | 3.01% | $0.09 |
| Tegna Inc | | | 2.98% | $0.21 |
| Simmons First National Corp Class A | | | 4.48% | $0.05 |
| Prosperity Bancshares Inc | | | 3.30% | $0.05 |
| George Weston Ltd | | | 1.31% | CA$0.12 |
| Popular Inc | | | 2.54% | $0.80 |
| Wesbanco Inc | | | 4.68% | $0.22 |
| Financial Institutions Inc | | | 4.83% | $0.08 |
| NewMarket Corp | | | 1.59% | $0.31 |
| Quest for Growth NV | | | 0.00% | €1.19 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Canon Inc ADR | | | 3.64% | $0.05 |
| Centerspace | | | 5.12% | $0.13 |
| Greif Inc Class B | | | 4.69% | $0.11 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| First Financial Bancorp | | | 3.96% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| SkyCity Entertainment Group Ltd | | | 6.47% | A$0.06 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.10 |
| Ames National Corp | | | 4.49% | $0.13 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Renasant Corp | | | 2.45% | $0.09 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.01 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| C&F Financial Corp | | | 2.99% | $0.12 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Indian Hotels Co Ltd | | | 0.30% | ₹0.77 |
| Aveng Ltd | | | 0.00% | ZAR 33.17 |
| Cadence Bank | | | 3.44% | $0.12 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.36 |
| Ador Welding Ltd | | | 1.96% | ₹2.50 |
| Bridgford Foods Corp | | | 0.00% | $0.06 |
| Cambridge Bancorp | | | 0.55% | $0.04 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.06 |
| Mechel PAO ADR | | | 0.00% | $0.23 |
| Mennica Polska SA | | | 4.70% | PLN 0.02 |
| Old Second Bancorp Inc | | | 1.35% | $0.06 |
| Silver Spruce Resources Inc | | | 0.00% | £0.18 |
| Trustco Bank Corp N Y | | | 4.31% | $0.52 |
| Univest Financial Corp | | | 2.94% | $0.09 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.04 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.04 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Birla Corp Ltd | | | 0.74% | ₹1.00 |
| Cementos Argos SA | | | 3.73% | COP 3.80 |
| Chemung Financial Corp | | | 2.62% | $0.19 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| GWA Group Ltd | | | 6.49% | A$0.07 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.91% | $0.00 |
| Irkutskenergo JSC | | | 1.64% | RUB 0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.06 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.79% | ₹1.20 |