| Coca-Cola Co | | | 3.06% | $0.10 |
| Union Pacific Corp | | | 2.22% | $0.05 |
| Merck & Co Inc | | | 2.99% | $0.36 |
| Legal & General Group PLC | | | 9.57% | £0.02 |
| Automatic Data Processing Inc | | | 2.01% | $0.12 |
| UGI Corp | | | 6.27% | $0.41 |
| Albemarle Corp | | | 1.61% | $0.07 |
| FedEx Corp | | | 1.93% | $0.05 |
| Ebro Foods SA | | | 4.13% | €0.06 |
| Canadian Natural Resources Ltd | | | 4.49% | CA$0.01 |
| TransAlta Corp | | | 1.67% | CA$0.25 |
| Genuine Parts Co | | | 3.27% | $0.29 |
| Evergy Inc | | | 4.22% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PPL Corp | | | 3.08% | $0.18 |
| One Liberty Properties Inc | | | 6.23% | $0.33 |
| McKesson Corp | | | 0.46% | $0.06 |
| Eastman Chemical Co | | | 3.19% | $0.22 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.14% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 11.90% | $0.05 |
| TELUS Corp | | | 7.33% | CA$0.04 |
| PulteGroup Inc | | | 0.60% | $0.04 |
| Henderson Far East Income Limited | | | 10.93% | £0.02 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| Huntington Bancshares Inc | | | 3.59% | $0.16 |
| H&R Block Inc | | | 2.45% | $0.09 |
| First Financial Bankshares Inc | | | 1.68% | $0.04 |
| Allstate Corp | | | 1.86% | $0.21 |
| WR Berkley Corp | | | 0.51% | $0.09 |
| Comerica Inc | | | 4.11% | $0.48 |
| C.H. Robinson Worldwide Inc | | | 2.27% | $0.03 |
| Regions Financial Corp | | | 3.90% | $0.29 |
| United Bankshares Inc | | | 3.55% | $0.24 |
| Textron Inc | | | 0.09% | $0.16 |
| Community Trust Bancorp Inc | | | 3.26% | $0.14 |
| New Jersey Resources Corp | | | 3.84% | $0.10 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.14 |
| Imperial Oil Ltd | | | 2.36% | CA$0.07 |
| Northern Trust Corp | | | 2.85% | $0.17 |
| Spire Inc | | | 4.60% | $0.34 |
| The Hartford Financial Services Group Inc | | | 1.77% | $0.26 |
| Brown-Forman Corp Class A | | | 2.18% | $0.04 |
| Invesco Bond Income Plus Limited | | | 6.72% | £0.03 |
| ITT Inc | | | 0.83% | $0.15 |
| Weyco Group Inc | | | 2.70% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 9.65% | $0.11 |
| MDU Resources Group Inc | | | 2.86% | $0.11 |
| Toromont Industries Ltd | | | 1.61% | CA$0.05 |
| Suncorp Group Ltd | | | 4.68% | A$0.27 |
| First Horizon Corp | | | 3.00% | $0.25 |
| Fluor Corp | | | 0.00% | $0.08 |
| Gannett Co Inc | | | 0.00% | $0.24 |
| Tessenderlo Group NV | | | 3.07% | $0.06 |
| Barclays PLC ADR | | | 2.76% | $0.40 |
| High Income Securities Fund | | | 10.90% | $0.05 |
| Greif Inc Class A | | | 3.20% | $0.14 |
| Federal Signal Corp | | | 0.53% | $0.20 |
| UMB Financial Corp | | | 1.31% | $0.10 |
| Tegna Inc | | | 2.68% | $0.24 |
| Graham Corp | | | 0.00% | $0.05 |
| BRT Apartments Corp | | | 5.31% | $0.28 |
| Loblaw Companies Ltd | | | 1.11% | CA$0.12 |
| Valley National Bancorp | | | 4.42% | $0.14 |
| Centerspace | | | 4.00% | $1.56 |
| George Weston Ltd | | | 1.42% | CA$0.24 |
| Popular Inc | | | 2.55% | $1.00 |
| Prosperity Bancshares Inc | | | 2.90% | $0.06 |
| Tredegar Corp | | | 5.62% | $0.04 |
| UniNordamerika | | | 0.00% | €0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.19 |
| Greif Inc Class B | | | 5.20% | $0.11 |
| Simmons First National Corp Class A | | | 3.40% | $0.06 |
| Synovus Financial Corp | | | 2.68% | $0.15 |
| UniJapan | | | 0.00% | €0.91 |
| UniStrategie: Dynamisch | | | 0.00% | €0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.31% | £0.01 |
| Caleres Inc | | | 0.94% | $0.10 |
| First Financial Bancorp | | | 3.36% | $0.15 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Myers Industries Inc | | | 4.46% | $0.05 |
| Pacific Current Group Ltd | | | 3.55% | A$0.01 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.63% | $0.14 |
| SBS Transit Ltd | | | 4.52% | SGD 0.01 |
| UniKapital | | | 0.00% | €1.25 |
| UniStrategie: Konservativ | | | 0.00% | €0.31 |
| UniStrategie: Offensiv | | | 0.00% | €0.00 |
| AB - Global High Yield Portfolio A Inc | | | 7.16% | $0.05 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Financial Institutions Inc | | | 4.45% | $0.15 |
| Nuveen Real Estate Income Fund | | | 7.27% | $0.12 |
| Putnam Premier Income Trust | | | 8.67% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.09 |
| Wesbanco Inc | | | 3.97% | $0.24 |
| Westwood Holdings Group Inc | | | 3.88% | $0.02 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Cadence Bank | | | 2.64% | $0.15 |
| Fidelity Government Money Market Fund | | | 6.19% | $0.00 |
| First US Bancshares Inc | | | 1.69% | $0.15 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.01% | $0.05 |
| Renasant Corp | | | 2.36% | $0.12 |
| St Dupont SA | | | 0.00% | €0.10 |
| UniKlassikMix | | | 0.00% | €0.12 |
| United Community Banks Inc | | | 3.03% | $0.20 |
| 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$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| C&F Financial Corp | | | 2.53% | $0.16 |
| Cambridge Bancorp | | | 1.23% | $0.22 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Chemung Financial Corp | | | 2.39% | $0.23 |
| Consumers Energy Co | | | 5.43% | $1.13 |
| Fidelity Capital & Income Fund | | | 4.87% | $0.03 |
| GWA Group Ltd | | | 6.33% | A$0.08 |
| Hawthorn Bancshares Inc | | | 2.71% | $0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO Municipal Income Fund | | | 4.97% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 4.98% | $0.08 |
| Profi Balance | | | 1.40% | €0.17 |
| Servcorp Ltd | | | 5.18% | A$0.04 |
| Trustco Bank Corp N Y | | | 4.00% | $0.75 |
| Univest Financial Corp | | | 2.65% | $0.12 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.05 |