| Union Pacific Corp | | | 2.45% | $0.05 |
| Merck & Co Inc | | | 3.77% | $0.29 |
| Genuine Parts Co | | | 3.16% | $0.28 |
| Evergy Inc | | | 3.45% | $0.54 |
| Bankinter SA | | | 3.86% | €0.03 |
| One Liberty Properties Inc | | | 8.77% | $0.30 |
| Eastman Chemical Co | | | 5.70% | $0.22 |
| McKesson Corp | | | 0.43% | $0.06 |
| Danske Bank AS | | | 6.77% | DKK 23.13 |
| PennyMac Mortgage Investment Trust | | | 13.59% | $0.06 |
| Thor Industries Inc | | | 2.10% | $0.02 |
| PulteGroup Inc | | | 0.73% | $0.04 |
| Allstate Corp | | | 1.94% | $0.17 |
| Ross Stores Inc | | | 1.10% | $0.00 |
| WR Berkley Corp | | | 0.46% | $0.03 |
| H&R Block Inc | | | 3.31% | $0.07 |
| Huntington Bancshares Inc | | | 3.97% | $0.18 |
| New Jersey Resources Corp | | | 4.16% | $0.10 |
| C.H. Robinson Worldwide Inc | | | 1.98% | $0.02 |
| Regions Financial Corp | | | 4.39% | $0.27 |
| Broadridge Financial Solutions Inc | | | 1.67% | $0.14 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.07 |
| The Hartford Insurance Group Inc | | | 1.61% | $0.24 |
| Gold Fields Ltd ADR | | | 1.89% | $0.03 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Northern Trust Corp | | | 2.57% | $0.14 |
| HF Sinclair Corp | | | 3.95% | $0.17 |
| Spire Inc | | | 3.81% | $0.34 |
| Toromont Industries Ltd | | | 1.32% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.21 |
| High Income Securities Fund | | | 11.40% | $0.07 |
| H. Lundbeck AS - Class B | | | 2.07% | DKK 2.25 |
| Avnet Inc | | | 2.83% | $0.08 |
| Tegna Inc | | | 2.49% | $0.21 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.11 |
| UMB Financial Corp | | | 1.42% | $0.10 |
| Valley National Bancorp | | | 4.27% | $0.12 |
| Scottish American Investment Company PLC | | | 3.01% | £0.01 |
| Simmons First National Corp Class A | | | 4.61% | $0.05 |
| Popular Inc | | | 2.55% | $0.80 |
| Prosperity Bancshares Inc | | | 3.68% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.46% | $0.25 |
| Elders Ltd | | | 4.78% | A$3.20 |
| AB - Global High Yield Portfolio A Inc | | | 9.11% | $0.10 |
| Financial Institutions Inc | | | 4.68% | $0.10 |
| HT5 AG | | | 0.00% | CHF 20.00 |
| Myers Industries Inc | | | 3.42% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 64.52% | $0.24 |
| First Financial Bancorp | | | 4.10% | $0.14 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.66% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 2.92% | $0.13 |
| Flexsteel Industries Inc | | | 1.95% | $0.13 |
| Putnam Master Intermediate Income Trust | | | 7.79% | $0.05 |
| Renasant Corp | | | 2.53% | $0.10 |
| AusCann Group Holdings Ltd | | | 0.00% | A$0.09 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.07 |
| First US Bancshares Inc | | | 2.27% | $0.12 |
| Glen Burnie Bancorp | | | 7.55% | $0.13 |
| GWA Group Ltd | | | 6.56% | A$0.10 |
| Old Second Bancorp Inc | | | 1.41% | $0.06 |
| Trustco Bank Corp N Y | | | 4.34% | $0.57 |
| Univest Financial Corp | | | 3.08% | $0.09 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $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 |
| Cementos Argos SA | | | 3.80% | COP 4.50 |
| Chemung Financial Corp | | | 2.57% | $0.21 |
| CR Holdings Co Ltd | | | 8.50% | ₩99 |
| DY Corp | | | 2.85% | ₩38 |
| Hanil holdings Co Ltd | | | 5.62% | ₩262 |
| Hantop Inc | | | 0.00% | ₩250 |
| KCTC Ltd | | | 1.33% | ₩12 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.06 |
| Seoul City Gas Co Ltd | | | 4.01% | ₩500 |
| Sunway International Holdings Ltd | | | 0.00% | HK$1.00 |
| Troc de L'ile SA | | | 0.00% | €0.35 |