| Rio Tinto PLC | | | 5,70 % | 0,19 £ |
| Union Pacific Corp | | | 2,33 % | 0,11 $ |
| Merck & Co Inc | | | 3,65 % | 0,15 $ |
| Morgan Stanley | | | 2,53 % | 0,04 $ |
| SLB Schlumberger Ltd | | | 3,30 % | 0,09 $ |
| Evergy Inc | | | 3,45 % | 0,51 $ |
| Eastman Chemical Co | | | 5,21 % | 0,20 $ |
| McKesson Corp | | | 0,44 % | 0,13 $ |
| Invesco Ltd | | | 3,48 % | 0,11 $ |
| PennyMac Mortgage Investment Trust | | | 12,86 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,20 % | 0,03 £ |
| PulteGroup Inc | | | 0,65 % | 0,06 $ |
| Ross Stores Inc | | | 1,06 % | 0,00 $ |
| H&R Block Inc | | | 3,30 % | 0,08 $ |
| WR Berkley Corp | | | 0,47 % | 0,02 $ |
| Huntington Bancshares Inc | | | 3,71 % | 0,12 $ |
| Baxter International Inc | | | 2,94 % | 0,28 $ |
| New Jersey Resources Corp | | | 4,09 % | 0,08 $ |
| Owens-Corning Inc | | | 2,02 % | 0,20 $ |
| Regions Financial Corp | | | 4,10 % | 0,17 $ |
| United Bankshares Inc | | | 3,94 % | 0,15 $ |
| UniImmo: Deutschland | | | 3,34 % | 5,37 € |
| Broadridge Financial Solutions Inc | | | 1,66 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,19 % | 0,02 $ |
| Northern Trust Corp | | | 2,42 % | 0,07 $ |
| Spire Inc | | | 3,85 % | 0,31 $ |
| The Cato Corp Class A | | | 15,91 % | 0,03 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| High Income Securities Fund | | | 11,40 % | 0,07 $ |
| Avnet Inc | | | 2,67 % | 0,08 $ |
| Josef Manner & Comp AG | | | 1,96 % | 12,00 € |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Ansell Ltd | | | 2,38 % | 0,55 AU$ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,17 $ |
| UMB Financial Corp | | | 1,33 % | 0,07 $ |
| Valley National Bancorp | | | 4,03 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,36 % | 0,03 $ |
| Popular Inc | | | 2,36 % | 0,38 $ |
| Synovus Financial Corp | | | 3,22 % | 0,14 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,16 % | 0,49 CHF |
| First Citizens BancShares Inc Class A | | | 0,44 % | 0,20 $ |
| Firma Oponiarska Debica SA | | | 5,24 % | 0,38 PLN |
| First Financial Corp | | | 3,74 % | 0,13 $ |
| Tabcorp Holdings Ltd | | | 1,88 % | 0,06 AU$ |
| Tabcorp Holdings Ltd | | | 1,88 % | 0,01 AU$ |
| Albany International Corp | | | 1,93 % | 0,10 $ |
| Myers Industries Inc | | | 3,21 % | 0,04 $ |
| Pathward Financial Inc | | | 0,27 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,06 $ |
| Shangri-La Asia Ltd | | | 3,33 % | 0,15 HK$ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,55 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Flexsteel Industries Inc | | | 1,86 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,74 % | 0,05 $ |
| Renasant Corp | | | 2,36 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Insteel Industries Inc | | | 0,31 % | 0,03 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,92 % | 0,06 CN¥ |
| Capital City Bank Group Inc | | | 2,25 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,10 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,73 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,06 % | 0,07 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,60 $ |
| Tri-Continental Corporation | | | 3,27 % | 0,18 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,18 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| Mechel PAO ADR | | | 0,00 % | 0,15 $ |
| MFS Investment Grade Municipal Trust | | | 4,56 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,97 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,60 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,20 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| STS Global Income & Growth Trust PLC | | | 3,71 % | 0,02 £ |
| Trustco Bank Corp N Y | | | 4,10 % | 0,28 $ |
| Univest Financial Corp | | | 2,88 % | 0,03 $ |
| Biokarpet SA | | | 1,08 % | 0,01 £ |
| Chemung Financial Corp | | | 2,46 % | 0,12 $ |
| Hanyang Securities Co Ltd | | | 5,27 % | 100 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,63 % | 400 ₩ |
| Joyce Corp Ltd | | | 4,42 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 4,42 % | 0,04 AU$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,86 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,56 % | 0,06 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,75 % | 0,05 $ |
| Panther Securities PLC | | | 3,93 % | 0,02 £ |
| Pegasus Heights Bhd | | | 0,00 % | 0,08 MYR |
| Planet Green Holdings Corp | | | 0,00 % | 0,05 $ |
| PT Ever Shine Tex Tbk | | | 0,00 % | 100,00 IDR |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,04 HK$ |
| Shanghai Guijiu Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 4,42 % | 0,01 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,44 % | 0,03 $ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,18 HK$ |
| SL Corp | | | 3,45 % | 50 ₩ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |