| Union Pacific Corp | | | 2,50 % | 0,06 $ |
| Merck & Co Inc | | | 3,77 % | 0,11 $ |
| Micron Technology Inc | | | 0,21 % | 0,01 $ |
| Leggett & Platt Inc | | | 2,14 % | 0,03 $ |
| Genuine Parts Co | | | 3,24 % | 0,16 $ |
| Evergy Inc | | | 3,48 % | 0,47 $ |
| Becton Dickinson & Co | | | 2,33 % | 0,04 $ |
| Bunge Global SA | | | 2,96 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,08 $ |
| PulteGroup Inc | | | 0,73 % | 0,00 $ |
| Jack Henry & Associates Inc | | | 1,56 % | 0,01 $ |
| Gap Inc | | | 2,89 % | 0,01 $ |
| H&R Block Inc | | | 3,38 % | 0,06 $ |
| WR Berkley Corp | | | 0,50 % | 0,00 $ |
| CF Industries Holdings Inc | | | 2,40 % | 0,00 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,67 $ |
| Baxter International Inc | | | 3,68 % | 0,09 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,00 $ |
| New Jersey Resources Corp | | | 4,29 % | 0,08 $ |
| Owens-Corning Inc | | | 2,17 % | 0,07 $ |
| Regions Financial Corp | | | 4,38 % | 0,05 $ |
| United Bankshares Inc | | | 4,14 % | 0,11 $ |
| Comerica Inc | | | 3,71 % | 0,16 $ |
| Broadridge Financial Solutions Inc | | | 1,77 % | 0,09 $ |
| New York Times Co Class A | | | 1,18 % | 0,07 $ |
| Safe Bulkers Inc | | | 4,26 % | 0,16 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Northern Trust Corp | | | 2,49 % | 0,04 $ |
| Carter's Inc | | | 3,18 % | 0,03 $ |
| Spire Inc | | | 3,63 % | 0,30 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| Toromont Industries Ltd | | | 1,23 % | 0,01 CA$ |
| Wipro Ltd ADR | | | 4,79 % | 0,01 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Weyco Group Inc | | | 3,77 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,86 % | 3,25 $ |
| High Income Securities Fund | | | 11,32 % | 0,16 $ |
| Avnet Inc | | | 2,89 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,35 % | 0,05 $ |
| Tegna Inc | | | 2,54 % | 0,16 $ |
| Pebblebrook Hotel Trust | | | 0,38 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,73 % | 0,15 $ |
| UMB Financial Corp | | | 1,61 % | 0,06 $ |
| Valley National Bancorp | | | 4,05 % | 0,05 $ |
| Synovus Financial Corp | | | 3,49 % | 0,15 $ |
| Popular Inc | | | 2,69 % | 0,25 $ |
| Simmons First National Corp Class A | | | 4,89 % | 0,01 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Wesbanco Inc | | | 4,92 % | 0,11 $ |
| AVI Global Trust PLC | | | 1,57 % | 0,00 £ |
| Albany International Corp | | | 1,91 % | 0,08 $ |
| First Financial Corp | | | 3,82 % | 0,02 $ |
| Myers Industries Inc | | | 3,12 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| First Financial Bancorp | | | 4,27 % | 2,15 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,07 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,49 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 2,91 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 1,97 % | 0,01 $ |
| Capital City Bank Group Inc | | | 2,49 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,38 % | 0,02 $ |
| United Fire Group Inc | | | 2,12 % | 0,04 $ |
| Caleres Inc | | | 2,54 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,95 $ |
| Park National Corp | | | 2,81 % | 0,28 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,70 $ |
| SB Financial Group Inc | | | 3,17 % | 0,12 $ |
| Cambridge Bancorp | | | 0,56 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,39 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,56 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,51 % | 0,15 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,46 % | 0,08 $ |
| Trustco Bank Corp N Y | | | 4,02 % | 0,14 $ |
| Univest Financial Corp | | | 3,00 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,49 % | 0,61 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,19 $ |
| AstroNova Inc | | | 0,00 % | 0,01 $ |
| B Communications Ltd | | | 0,55 % | 0,01 ₪ |
| Chemung Financial Corp | | | 2,56 % | 0,10 $ |
| P & F Industries Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard Energy Fund Investor Shares | | | 0,10 % | 0,42 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 0,62 $ |