| Nike Inc | | | 2,25 % | 0,01 $ |
| Union Pacific Corp | | | 2,33 % | 0,07 $ |
| Kimberly-Clark Corp | | | 3,91 % | 0,22 $ |
| Morgan Stanley | | | 2,63 % | 0,03 $ |
| Evergy Inc | | | 3,87 % | 0,50 $ |
| Becton Dickinson & Co | | | 2,42 % | 0,05 $ |
| McKesson Corp | | | 0,39 % | 0,13 $ |
| McKesson Corp | | | 0,39 % | 0,42 $ |
| Bunge Global SA | | | 3,49 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Nordson Corp | | | 1,46 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,89 % | 0,01 £ |
| Thor Industries Inc | | | 2,25 % | 0,01 $ |
| PulteGroup Inc | | | 0,83 % | 0,01 $ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| H&R Block Inc | | | 2,73 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,82 $ |
| Owens-Corning Inc | | | 2,01 % | 0,10 $ |
| Regions Financial Corp | | | 4,25 % | 0,15 $ |
| United Bankshares Inc | | | 4,06 % | 0,14 $ |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,07 $ |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,01 $ |
| Safe Bulkers Inc | | | 5,54 % | 0,16 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Northern Trust Corp | | | 2,37 % | 0,07 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,01 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,17 $ |
| Wipro Ltd ADR | | | 2,28 % | 0,01 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| FMM-Fonds P | | | 0,00 % | 0,84 € |
| Avnet Inc | | | 2,49 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,04 $ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,05 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,40 $ |
| UMB Financial Corp | | | 1,52 % | 0,07 $ |
| Valley National Bancorp | | | 4,93 % | 0,08 $ |
| Synovus Financial Corp | | | 3,01 % | 0,23 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,02 $ |
| Tegna Inc | | | 2,98 % | 0,17 $ |
| Popular Inc | | | 2,54 % | 0,39 $ |
| Wesbanco Inc | | | 4,68 % | 0,15 $ |
| Allianz Thesaurus AT | | | 0,00 % | 1,28 € |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,01 CA$ |
| First Financial Corp | | | 3,76 % | 0,12 $ |
| SUNation Energy Inc | | | 0,00 % | 0,24 $ |
| Materion Corp | | | 0,71 % | 0,08 $ |
| Myers Industries Inc | | | 3,73 % | 0,01 $ |
| First Financial Bancorp | | | 3,96 % | 2,31 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,65 % | 0,63 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Renasant Corp | | | 2,45 % | 0,05 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,01 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Park National Corp | | | 2,56 % | 0,30 $ |
| Cadence Bank | | | 3,44 % | 0,08 $ |
| Caleres Inc | | | 2,29 % | 0,18 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,60 $ |
| SB Financial Group Inc | | | 3,14 % | 0,03 $ |
| Tri-Continental Corporation | | | 3,61 % | 0,21 $ |
| AmeriServ Financial Inc | | | 3,95 % | 0,03 $ |
| Cambridge Bancorp | | | 0,54 % | 0,07 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,01 CA$ |
| Fidelity Capital & Income Fund | | | 3,52 % | 0,07 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,05 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,05 $ |
| PremiumMandat Konservativ C | | | 1,85 % | 0,60 € |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,19 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,28 $ |
| Univest Financial Corp | | | 2,94 % | 0,06 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,53 % | 0,51 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,42 % | 0,24 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,91 % | 0,14 $ |
| Chemung Financial Corp | | | 2,62 % | 0,12 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,16 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,59 % | 0,55 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,25 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,43 % | 0,14 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |