| Union Pacific Corp | | | 2.26% | $0.05 |
| Merck & Co Inc | | | 3.42% | $0.34 |
| Novo Nordisk AS ADR | | | 2.00% | $0.01 |
| Genuine Parts Co | | | 3.32% | $0.29 |
| Banco de Sabadell SA | | | 8.89% | €0.04 |
| Evergy Inc | | | 3.98% | $0.30 |
| One Liberty Properties Inc | | | 6.84% | $0.30 |
| McKesson Corp | | | 0.43% | $0.06 |
| Eastman Chemical Co | | | 3.64% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 10.91% | $0.06 |
| Thor Industries Inc | | | 2.44% | $0.02 |
| PulteGroup Inc | | | 0.85% | $0.04 |
| Ross Stores Inc | | | 1.31% | $0.01 |
| Allstate Corp | | | 1.95% | $0.19 |
| H&R Block Inc | | | 2.88% | $0.08 |
| Huntington Bancshares Inc | | | 4.20% | $0.20 |
| Danske Bank AS | | | 7.71% | DKK 4.07 |
| First Financial Bankshares Inc | | | 2.02% | $0.03 |
| WR Berkley Corp | | | 0.50% | $0.03 |
| C.H. Robinson Worldwide Inc | | | 2.48% | $0.03 |
| Regions Financial Corp | | | 4.66% | $0.28 |
| United Bankshares Inc | | | 4.24% | $0.22 |
| New Jersey Resources Corp | | | 3.67% | $0.10 |
| Broadridge Financial Solutions Inc | | | 1.52% | $0.14 |
| The Hartford Insurance Group Inc | | | 1.75% | $0.25 |
| Spire Inc | | | 4.11% | $0.34 |
| Gold Fields Ltd ADR | | | 2.55% | $0.12 |
| Northern Trust Corp | | | 3.05% | $0.16 |
| Outokumpu Oyj Class A | | | 6.72% | €1.83 |
| Toromont Industries Ltd | | | 1.81% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.22 |
| The Cato Corp Class A | | | 18.09% | $0.08 |
| Weyco Group Inc | | | 3.55% | $0.04 |
| High Income Securities Fund | | | 11.14% | $0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.03% | $0.45 |
| NSI NV | | | 7.45% | €6.23 |
| Avnet Inc | | | 2.72% | $0.08 |
| UMB Financial Corp | | | 1.56% | $0.10 |
| Scottish American Investment Company PLC | | | 2.94% | £0.01 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.75% | DKK 3.42 |
| Synovus Financial Corp | | | 3.35% | $0.13 |
| UniNachhaltig Aktien Deutschland | | | 1.25% | €0.78 |
| Tegna Inc | | | 2.75% | $0.22 |
| Popular Inc | | | 3.14% | $0.80 |
| Valley National Bancorp | | | 4.95% | $0.13 |
| Elders Ltd | | | 5.24% | A$3.20 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.25 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.35% | $0.11 |
| Prosperity Bancshares Inc | | | 3.29% | $0.09 |
| Simmons First National Corp Class A | | | 4.11% | $0.05 |
| Centerspace | | | 4.83% | $0.14 |
| Financial Institutions Inc | | | 4.82% | $0.11 |
| Myers Industries Inc | | | 4.27% | $0.05 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| AB - Global High Yield Portfolio A Inc | | | 8.53% | $0.09 |
| Designer Brands Inc Class A | | | 5.38% | $0.43 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| First Financial Bancorp | | | 3.86% | $0.15 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.05 |
| Putnam Premier Income Trust | | | 8.69% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.66% | $0.63 |
| WAM Capital Ltd | | | 10.84% | A$0.02 |
| Wesbanco Inc | | | 4.64% | $0.23 |
| Ames National Corp | | | 4.45% | $0.13 |
| Espey Manufacturing & Electronics Corp | | | 3.78% | $0.05 |
| Flexsteel Industries Inc | | | 1.75% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.78% | $0.02 |
| Caleres Inc | | | 1.73% | $0.10 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| United Community Banks Inc | | | 3.35% | $0.16 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.07 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| BBBank Dynamik Union | | | 1.40% | €0.02 |
| BBBank Kontinuität Union | | | 0.00% | €0.14 |
| BBBank Wachstum Union | | | 0.00% | €0.13 |
| Cadence Bank | | | 3.63% | $0.14 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.05 |
| First US Bancshares Inc | | | 2.10% | $0.13 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Old Second Bancorp Inc | | | 1.43% | $0.06 |
| Vontobel Fund - Euro Short Term Bond A | | | 2.01% | €0.70 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| American Shared Hospital Services | | | 0.00% | $0.10 |
| ASN Duurzaam Aandelenfonds R | | | 1.82% | €0.40 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 0.59% | $0.06 |
| Cementos Argos SA | | | 3.79% | COP 5.40 |
| Chemung Financial Corp | | | 2.67% | $0.22 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.05% | $0.59 |
| GWA Group Ltd | | | 6.47% | A$0.10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| IOI Corp Bhd | | | 2.70% | MYR 0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.12% | $0.26 |
| Sebang Co Ltd | | | 2.52% | ₩46 |
| Sebang Co Ltd | | | 3.95% | ₩65 |
| Sebo Manufacturing Engineering Corp | | | 5.33% | ₩33 |
| SINDOH Co Ltd | | | 3.93% | ₩2,000 |
| Trustco Bank Corp N Y | | | 4.74% | $0.65 |
| Univest Financial Corp | | | 2.95% | $0.10 |