| Coca-Cola Co | | | 2,91 % | 0,04 $ |
|
| Rio Tinto PLC | | | 4,75 % | 0,14 £ |
| Union Pacific Corp | | | 2,39 % | 0,06 $ |
| Merck & Co Inc | | | 3,23 % | 0,12 $ |
| Automatic Data Processing Inc | | | 2,64 % | 0,03 $ |
| UGI Corp | | | 3,99 % | 0,07 $ |
| Genuine Parts Co | | | 3,35 % | 0,17 $ |
| TransAlta Corp | | | 1,50 % | 0,25 CA$ |
| Evergy Inc | | | 3,84 % | 0,48 $ |
| PPL Corp | | | 3,11 % | 0,20 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,37 % | 0,01 £ |
| Bunge Global SA | | | 3,12 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 12,75 % | 0,08 $ |
| Xerox Holdings Corp | | | 4,22 % | 0,50 $ |
| H&R Block Inc | | | 3,85 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,55 % | 0,01 £ |
| PulteGroup Inc | | | 0,89 % | 0,01 $ |
| WR Berkley Corp | | | 0,51 % | 0,00 $ |
| WR Berkley Corp | | | 0,51 % | 0,01 $ |
| Mattel Inc | | | 0,00 % | 0,03 $ |
| Huntington Bancshares Inc | | | 3,57 % | 0,07 $ |
| CF Industries Holdings Inc | | | 2,59 % | 0,00 $ |
| Baxter International Inc | | | 2,72 % | 0,11 $ |
| First Financial Bankshares Inc | | | 2,54 % | 0,00 $ |
| New Jersey Resources Corp | | | 4,10 % | 0,08 $ |
| Owens-Corning Inc | | | 2,53 % | 0,07 $ |
| Regions Financial Corp | | | 3,91 % | 0,07 $ |
| United Bankshares Inc | | | 3,96 % | 0,11 $ |
| UniImmo: Deutschland | | | 3,54 % | 4,86 € |
| Comerica Inc | | | 3,27 % | 0,16 $ |
| Imperial Oil Ltd | | | 2,43 % | 0,05 CA$ |
| Textron Inc | | | 0,09 % | 0,07 $ |
| Community Trust Bancorp Inc | | | 3,75 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,75 % | 0,09 $ |
| Safe Bulkers Inc | | | 4,15 % | 0,16 $ |
| Northern Trust Corp | | | 2,34 % | 0,04 $ |
| Spire Inc | | | 3,97 % | 0,30 $ |
| Weyco Group Inc | | | 3,53 % | 0,02 $ |
| USA Today Co Inc | | | 0,00 % | 0,16 $ |
| First Horizon Corp | | | 2,51 % | 0,08 $ |
| High Income Securities Fund | | | 11,59 % | 0,07 $ |
| MDU Resources Group Inc | | | 2,87 % | 0,07 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,02 CA$ |
| Avnet Inc | | | 2,91 % | 0,08 $ |
| Valley National Bancorp | | | 3,74 % | 0,05 $ |
| Pebblebrook Hotel Trust | | | 0,35 % | 0,04 $ |
| Popular Inc | | | 2,41 % | 0,25 $ |
| UMB Financial Corp | | | 1,47 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,46 % | 0,16 $ |
| Tegna Inc | | | 2,58 % | 0,16 $ |
| Greif Inc Class A | | | 3,25 % | 0,02 $ |
| Synovus Financial Corp | | | 3,04 % | 0,17 $ |
| Simmons First National Corp Class A | | | 4,51 % | 0,02 $ |
| Tetra Technologies Inc | | | 0,00 % | 0,01 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Wesbanco Inc | | | 4,57 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,07 $ |
| First Financial Corp | | | 3,43 % | 0,10 $ |
| Myers Industries Inc | | | 2,88 % | 0,01 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,18 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,70 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Albany International Corp | | | 2,17 % | 0,08 $ |
| Cadence Bank | | | 2,57 % | 0,05 $ |
| First Financial Bancorp | | | 4,00 % | 2,15 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,07 $ |
| UniFirst Corp | | | 0,76 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,87 % | 0,08 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| Stock Yards Bancorp Inc | | | 1,97 % | 0,01 $ |
| Caleres Inc | | | 2,30 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,95 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,55 % | 0,08 $ |
| Tri-Continental Corporation | | | 3,38 % | 0,18 $ |
| Consumers Energy Co | | | 5,84 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,41 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,70 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,13 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,44 % | 0,02 $ |
| SB Financial Group Inc | | | 2,78 % | 0,12 $ |
| STS Global Income & Growth Trust PLC | | | 3,96 % | 0,02 £ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,08 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,48 % | 0,22 $ |
| AmeriServ Financial Inc | | | 3,83 % | 0,02 $ |
| B Communications Ltd | | | 104,62 % | 0,01 ₪ |
| Cambridge Bancorp | | | 0,00 % | 0,05 $ |
| Chemung Financial Corp | | | 2,37 % | 0,10 $ |
| EnGro Corp Ltd | | | 3,13 % | 0,05 SGD |
| Majuperak Holdings Bhd | | | 0,00 % | 0,19 MYR |
| Nuveen California Municipal Value Fund | | | 3,89 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Paramount Corp Bhd | | | 10,40 % | 0,01 MYR |
| Planet Green Holdings Corp | | | 0,00 % | 200,00 $ |
| Sangsangin Investment & Securities | | | 0,00 % | 5 ₩ |
| Trustco Bank Corp N Y | | | 3,68 % | 0,14 $ |
| Univest Financial Corp | | | 2,67 % | 0,03 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 0,22 $ |