Company                       Symbol       Yield(%)   Amount 
 
 AAON                          AAON         0.5     0.10 
 Acushnet Holdings             GOLF         1.2     0.255 
 Alphabet Cl A                 GOOGL        0.3     0.22 
 Alphabet Cl C                 GOOG         0.3     0.22 
 Amcor                         AMCR         5.6     0.65 
 Bank of America               BAC          2.0     0.32 
 BHP Group ADR                 BHP          3.7     1.98 
 Bk of NY Mellon Pfd. K        BNYpK        6.1     0.38438 
 California Resources          CRC          3.0     0.405 
 Cass Info Systems             CASS         2.3     0.32 
 CH Robinson Worldwide         CHRW         1.7     0.63 
 Collplant BioTech             CLGN         ...     1:10 Reverse Split 
 Commerce Bancshares           CBSH         1.9     0.275 
 Covenant Logistics Cl A       CVLG         0.8     0.07 
 CuriosityStream               CURI         11.8    0.085 
 Dominion Energy               D            4.0     0.6675 
 Equitable Pfd. A              EQHpA        7.0     0.32813 
 Equitable Pfd. C              EQHpC        6.5     0.26875 
 Exelon                        EXC          3.8     0.42 
 Exponent                      EXPO         1.8     0.31 
 First Merchants               FRME         3.5     0.37 
 Flagstar Bank                 FLG          0.3     0.01 
 Flagstar Bank Pfd. A          FLGpA        6.7     0.3984 
 Fortive                       FTV          0.5     0.07 
 FutureFuel                    FF           0.7     0.01 
 General Motors                GM           0.8     0.18 
 Genuine Parts                 GPC          3.1     1.0625 
 Hancock Whitney               HWC          2.7     0.50 
 ICF International             ICFI         0.6     0.14 
 Imperial Oil                  IMO          1.3     0.61889 
 Information Services          III          3.6     0.045 
 Interface                     TILE         0.3     0.03 
 Invesco Mtg 7.5% Pfd. C       IVRpC        7.5     0.46875 
 Jack Henry & Associates       JKHY         1.5     0.61 
 Kimberly-Clark                KMB          4.7     1.28 
 Kimco Realty                  KIM          4.7     0.28 
 Knight-Swift Transport        KNX          1.2     0.20 
 Kraft Heinz                   KHC          6.1     0.40 
 L3Harris Technologies         LHX          1.9     1.25 
 Liberty Energy                LBRT         1.8     0.09 
 Mercantile Bank               MBWM         2.6     0.40 
 MFA Finl 6.5% Pfd. C          MFApC        10.1    0.59665 
 MFA Finl Pfd B                MFApB        9.1     0.46875 
 Mueller Industries            MLI          2.2     0.175 
 Navient                       NAVI         6.7     0.16 
 Northern Trust                NTRS         1.9     0.88 
 Old National Bancorp          ONB          2.3     0.145 
 Old Republic Intl             ORI          3.0     0.315 
 Open Text                     OTEX         4.7     0.28 
 Orange County Bancorp         OBT          1.9     0.18 
 OUTFRONT Media                OUT          4.5     0.33 
 PayPal Holdings               PYPL         1.0     0.14 
 PepsiCo                       PEP          4.2     1.48 
 PHINIA                        PHIN         1.8     0.30 
 Rectitude Holdings            RECT         7.4     0.10 
 SLM                           SLM          2.0     0.13 
 SLM Float. Rate Pfd.B         SLMBP        7.7     1.4393 
 SM Energy                     SM           2.3     0.22 
 Steris                        STE          1.2     0.69 
 Strategic Education           STRA         2.9     0.60 
 Strive Perp. Pfd. A           SATA         11.2    0.0516 
 Suncor Energy                 SU           2.3     0.42661 
 Tantech Holdings              TANH         ...     1:50 Reverse Split 
 Tapestry                      TPR          1.5     0.4625 
 Teradyne                      TER          0.2     0.13 
 Trane Technologies            TT           1.0     1.05 
 Trustco Bank                  TRST         2.8     0.40 
 Unifirst                      UNF          0.5     0.365 
 United Fire Group             UFCS         1.5     0.20 
 Versigent                     VGNT         1.1     0.13 
 WesBanco                      WSBC         3.8     0.38 
 WesBanco Pfd. B               WSBCO        7.2     0.4609 
 Weyerhaeuser                  WY           3.6     0.21 
 Woodside Energy ADR           WDS          4.7     0.55 
 
Source: FactSet