| Nike Inc | | | 2,48 % | 0,01 $ |
| Union Pacific Corp | | | 2,50 % | 0,06 $ |
| Merck & Co Inc | | | 3,77 % | 0,13 $ |
| Becton Dickinson & Co | | | 2,33 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,16 % | 0,01 £ |
| Nordson Corp | | | 1,43 % | 0,03 $ |
| PulteGroup Inc | | | 0,74 % | 0,01 $ |
| Thor Industries Inc | | | 1,99 % | 0,01 $ |
| WR Berkley Corp | | | 0,50 % | 0,00 $ |
| H&R Block Inc | | | 3,40 % | 0,06 $ |
| Huntington Bancshares Inc | | | 4,02 % | 0,08 $ |
| Baxter International Inc | | | 3,68 % | 0,11 $ |
| Owens-Corning Inc | | | 2,17 % | 0,08 $ |
| Regions Financial Corp | | | 4,37 % | 0,07 $ |
| Comerica Inc | | | 3,71 % | 0,17 $ |
| Broadridge Financial Solutions Inc | | | 1,76 % | 0,06 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Northern Trust Corp | | | 2,49 % | 0,03 $ |
| Carter's Inc | | | 3,29 % | 0,03 $ |
| Spire Inc | | | 3,58 % | 0,30 $ |
| The Cato Corp Class A | | | 17,31 % | 0,01 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| Toromont Industries Ltd | | | 1,25 % | 0,01 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| High Income Securities Fund | | | 11,39 % | 0,08 $ |
| Avnet Inc | | | 2,89 % | 0,08 $ |
| John B Sanfilippo & Son Inc | | | 1,40 % | 0,05 $ |
| Tegna Inc | | | 2,54 % | 0,16 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,69 % | 0,16 $ |
| UMB Financial Corp | | | 1,60 % | 0,06 $ |
| Valley National Bancorp | | | 4,02 % | 0,06 $ |
| Popular Inc | | | 2,67 % | 0,25 $ |
| Simmons First National Corp Class A | | | 4,89 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,46 % | 0,15 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Materion Corp | | | 0,49 % | 0,11 $ |
| Tetra Technologies Inc | | | 0,00 % | 0,01 $ |
| AVI Global Trust PLC | | | 1,57 % | 0,00 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,01 CA$ |
| Trinity Biotech PLC ADR | | | 0,00 % | 2,50 $ |
| Myers Industries Inc | | | 3,12 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,18 $ |
| Albany International Corp | | | 1,91 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 2,93 % | 0,06 $ |
| Flexsteel Industries Inc | | | 2,32 % | 0,12 $ |
| PROG Holdings Inc | | | 1,80 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,10 $ |
| Renasant Corp | | | 2,74 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,97 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Linedata Services SA | | | 3,90 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| AmeriServ Financial Inc | | | 3,87 % | 0,02 $ |
| Cambridge Bancorp | | | 0,56 % | 0,06 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,01 CA$ |
| Fidelity Capital & Income Fund | | | 3,39 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 4,49 % | 0,07 $ |
| Seacoast Banking Corp of Florida | | | 2,51 % | 0,16 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,46 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 3,97 % | 0,20 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,38 % | 0,29 $ |
| Chemung Financial Corp | | | 2,53 % | 0,11 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,44 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Siam Food Products PCL | | | 0,00 % | 11,50 ฿ |