| Union Pacific Corp | | | 2.28% | $0.05 |
| Merck & Co Inc | | | 3.20% | $0.29 |
| Genuine Parts Co | | | 3.26% | $0.28 |
| Evergy Inc | | | 4.19% | $0.54 |
| Bankinter SA | | | 5.81% | €0.03 |
| One Liberty Properties Inc | | | 6.34% | $0.30 |
| Eastman Chemical Co | | | 3.19% | $0.22 |
| McKesson Corp | | | 0.47% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| PulteGroup Inc | | | 0.68% | $0.04 |
| Ross Stores Inc | | | 1.04% | $0.00 |
| Huntington Bancshares Inc | | | 3.50% | $0.18 |
| H&R Block Inc | | | 2.50% | $0.07 |
| Allstate Corp | | | 1.87% | $0.17 |
| WR Berkley Corp | | | 0.50% | $0.03 |
| C.H. Robinson Worldwide Inc | | | 2.25% | $0.02 |
| Danske Bank AS | | | 7.31% | DKK 23.13 |
| Regions Financial Corp | | | 3.79% | $0.27 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| New Jersey Resources Corp | | | 3.75% | $0.10 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.14 |
| South Jersey Industries Inc | | | 0.43% | $0.09 |
| Spire Inc | | | 4.69% | $0.34 |
| Northern Trust Corp | | | 2.79% | $0.14 |
| The Hartford Financial Services Group Inc | | | 1.76% | $0.24 |
| Gold Fields Ltd ADR | | | 2.48% | $0.03 |
| HF Sinclair Corp | | | 4.74% | $0.17 |
| Toromont Industries Ltd | | | 1.64% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.21 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| Avnet Inc | | | 2.37% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.33% | $0.04 |
| UMB Financial Corp | | | 1.32% | $0.10 |
| Tegna Inc | | | 2.83% | $0.21 |
| Elders Ltd | | | 4.74% | A$3.25 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 2.25 |
| Scottish American Investment Company PLC | | | 2.87% | £0.01 |
| Valley National Bancorp | | | 4.32% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.25 |
| Popular Inc | | | 2.91% | $0.80 |
| Prosperity Bancshares Inc | | | 2.81% | $0.09 |
| Simmons First National Corp Class A | | | 3.43% | $0.05 |
| AusCann Group Holdings Ltd | | | 0.00% | A$0.09 |
| First Financial Bancorp | | | 3.30% | $0.14 |
| Flexsteel Industries Inc | | | 1.21% | $0.13 |
| HOCN AG | | | 0.00% | CHF 20.00 |
| Myers Industries Inc | | | 4.62% | $0.05 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.52% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.10 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Financial Institutions Inc | | | 4.47% | $0.10 |
| Putnam Premier Income Trust | | | 8.91% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.09 |
| Cadence Bank | | | 2.65% | $0.13 |
| First US Bancshares Inc | | | 1.58% | $0.12 |
| Glen Burnie Bancorp | | | 6.94% | $0.13 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.05 |
| Renasant Corp | | | 2.38% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $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 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 1.23% | $0.05 |
| Chemung Financial Corp | | | 2.41% | $0.21 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.07 |
| GWA Group Ltd | | | 6.25% | A$0.10 |
| Insteel Industries Inc | | | 0.40% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.49% | $0.06 |
| Old Second Bancorp Inc | | | 1.30% | $0.06 |
| Sunway International Holdings Ltd | | | 0.00% | HK$1.00 |
| Troc de L'ile SA | | | 0.00% | €0.35 |
| Trustco Bank Corp N Y | | | 3.93% | $0.57 |
| Univest Financial Corp | | | 2.71% | $0.09 |