Quarter End Materials:

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Full Presentation - March 31, 2024

General Fact Sheet - March 31, 2024

Performance Commentary - March 31, 2024

Estimated Annual Cash Flow TOOL - March 31, 2024

Miscellaneous Materials:

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Morgan Dempsey Value Exposure - March 31, 2024

Transition Account Services

Recent Company Write-Ups:

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Kraft Heinz - Initiate Position - September 2022

Altria - Eliminate Position - June 2022

Pembina - Initiate Position - May 2022

Citigroup - Initiate Position - January 2022

ExxonMobil - Increased Position - September 2021

Walgreens Boots Alliance - Initiate Position - August 2021

Rio Tinto PLC - Initiate Position - June 2021

Phillips 66 - Initiate Position - May 2021

First Horizon - Initiate Position - April 2021

General Dynamics - Initiate Position - November 2020

PPL Corporation - Initiate Position - October 2020

Prudential Financial - Initiate Position - September 2020

IBM - Initiate Position - June 2020

Recent Company Write-Ups:

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Crown Castle Intl - Update - April 2024

Starbucks - Initiate Position - April 2024

Hershey - Initiate Position - April 2024

WEC Energy Group - Initiate Position - March 2024

Cummins - Initiate Position - October 2023

Medtronic PLC - Initiate Position - June 2023

LyondellBasell Industries - Initiate Position - May 2023

Hasbro - Initiate Position - May 2023

Advance Auto Parts - Initiate Position - March 2023

Truist Financial - Initiate Position - September 2022