Company                       Symbol       Yield(%)   Amount 
 
 Alliance Resource Ptrs        ARLP         9.4     0.60 
 Amcon Distributing            DIT          0.7     0.12 
 ArcBest                       ARCB         0.3     0.12 
 ArcelorMittal ADR             MT           0.7     0.15 
 Atlantic Union Bankshares     AUB          3.4     0.37 
 Baker Hughes                  BKR          1.5     0.23 
 Barclays ADR                  BCS          1.6     0.31341 
 Bladex                        BLX          4.7     0.6875 
 Capitol Federal Finl          CFFN         3.7     0.085 
 Carnival                      CCL          2.0     0.15 
 Cheniere Energy Ptnr          CQP          4.8     0.82 
 Citigroup Pfd. II             CpR          6.3     0.39063 
 Citizens Community            CZWI         1.9     0.105 
 CMS Energy                    CMS          3.2     0.57 
 Columbus McKinnon             CMCO         1.3     0.07 
 Community West Bancshares     CWBC         1.9     0.12 
 Dana                          DAN          1.7     0.12 
 Dime Cmcl 5.5% Pfd. A         DCOMp        7.8     0.34375 
 Eaton                         ETN          1.0     1.10 
 Energy Transfer               ET           6.7     0.34 
 Federated Hermes              FHI          2.4     0.38 
 First Bank (NJ)               FRBA         1.9     0.09 
 First Commonwealth Fincl      FCF          2.6     0.14 
 First Community Bkshs         FCBC         2.7     0.33 
 FirstEnergy                   FE           3.9     0.465 
 Franklin Financial Svcs       FRAF         2.1     0.34 
 FS Bancorp                    FSBW         2.7     0.29 
 Highway Holdings              HIHO         4.7     0.05 
 Hilltop Holdings              HTH          2.2     0.22 
 Howmet Aerospace              HWM          0.2     0.14 
 JB Hunt Transport             JBHT         0.7     0.45 
 Lamb Weston Holdings          LW           2.8     0.38 
 Lithia Motors                 LAD          0.7     0.70 
 Main Street Capital           MAIN         7.2     0.265 
 Martin Midstream Ptrs         MMLP         0.9     0.005 
 MPLX                          MPLX         7.2     1.0765 
 Norfolk Southern              NSC          1.6     1.35 
 Oil-Dri of America            ODC          0.9     0.225 
 PCB Bancorp                   PCB          3.1     0.22 
 Pinnacle Finl Partners        PNFP         1.9     0.50 
 Primis Financial              FRST         2.4     0.10 
 Ranger Energy Svcs Cl A       RNGR         1.5     0.06 
 RELX ADR                      RELX         2.5     0.27851 
 Richardson Electronics        RELL         1.1     0.06 
 Select Water Solutions        WTTR         1.3     0.07 
 Sound Financial Bancorp       SFBC         1.8     0.21 
 SouthState Bank               SSB          2.4     0.66 
 Standex International         SXI          0.4     0.34 
 Strive Perp. Pfd. A           SATA         9.5     0.0516 
 Sunoco                        SUN          5.4     1.0023 
 SunocoCorp                    SUNC         5.3     1.0023 
 Tompkins Financial            TMP          2.8     0.70 
 Unilever ADR                  UL           3.5     0.5305 
 Wells Fargo                   WFC          2.2     0.50 
 WSFS Financial                WSFS         1.0     0.20 
 
Source: FactSet