| Nike Inc | | | 3,18 % | 0,01 $ |
| Union Pacific Corp | | | 2,34 % | 0,11 $ |
| Merck & Co Inc | | | 2,89 % | 0,17 $ |
| SLB Schlumberger Ltd | | | 2,26 % | 0,09 $ |
| Evergy Inc | | | 3,53 % | 0,51 $ |
| H&R Block Inc | | | 5,57 % | 0,08 $ |
| Eastman Chemical Co | | | 4,67 % | 0,21 $ |
| One Liberty Properties Inc | | | 8,14 % | 0,30 $ |
| McKesson Corp | | | 0,41 % | 0,13 $ |
| Bunge Global SA | | | 2,29 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 14,08 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,26 % | 0,02 £ |
| PulteGroup Inc | | | 0,91 % | 0,06 $ |
| Ross Stores Inc | | | 0,83 % | 0,00 $ |
| Huntington Bancshares Inc | | | 4,02 % | 0,12 $ |
| New Jersey Resources Corp | | | 3,58 % | 0,08 $ |
| Baxter International Inc | | | 0,24 % | 0,28 $ |
| First Financial Bankshares Inc | | | 2,69 % | 0,01 $ |
| Regions Financial Corp | | | 4,28 % | 0,17 $ |
| Owens-Corning Inc | | | 3,02 % | 0,23 $ |
| United Bankshares Inc | | | 3,69 % | 0,15 $ |
| Broadridge Financial Solutions Inc | | | 2,51 % | 0,14 $ |
| Safe Bulkers Inc | | | 3,17 % | 0,16 $ |
| Spire Inc | | | 3,66 % | 0,31 $ |
| Northern Trust Corp | | | 2,32 % | 0,07 $ |
| Cathay Pacific Airways Ltd | | | 5,70 % | 0,10 HK$ |
| Toromont Industries Ltd | | | 1,17 % | 0,02 CA$ |
| Elekta AB Class B | | | 4,32 % | 0,17 SEK |
| USA Today Co Inc | | | 0,00 % | 0,35 $ |
| High Income Securities Fund | | | 12,82 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 1,08 % | 0,00 R$ |
| Avnet Inc | | | 2,38 % | 0,08 $ |
| Law Debenture Corporation | | | 3,57 % | 0,02 £ |
| Valley National Bancorp | | | 3,62 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,20 % | 0,06 $ |
| Simmons First National Corp Class A | | | 4,42 % | 0,03 $ |
| UMB Financial Corp | | | 1,55 % | 0,07 $ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,20 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,17 $ |
| Tegna Inc | | | 2,29 % | 0,18 $ |
| Synovus Financial Corp | | | 3,34 % | 0,14 $ |
| Popular Inc | | | 2,35 % | 0,38 $ |
| Wesbanco Inc | | | 4,51 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,98 % | 0,06 $ |
| Myers Industries Inc | | | 2,57 % | 0,04 $ |
| UniNordamerika | | | 0,00 % | 0,01 € |
| PIMCO Municipal Income Fund II | | | 6,49 % | 0,07 $ |
| Pathward Financial Inc | | | 0,23 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,34 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,69 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| First Financial Bancorp | | | 3,71 % | 2,07 $ |
| Albany International Corp | | | 2,16 % | 0,10 $ |
| Cadence Bank | | | 2,87 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,01 % | 0,09 $ |
| Renasant Corp | | | 2,54 % | 0,05 $ |
| Caleres Inc | | | 2,56 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 1,12 % | 0,00 R$ |
| Latecoere SA | | | 0,00 % | 2,84 € |
| Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,08 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,64 $ |
| Tri-Continental Corporation | | | 13,85 % | 0,18 $ |
| Insteel Industries Inc | | | 3,44 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 5,10 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,58 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,44 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,34 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,26 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,93 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,07 % | 0,52 $ |
| The Hour Glass Ltd | | | 2,63 % | 0,00 SGD |
| UniEuropaRenta A | | | 1,99 % | 2,35 € |
| UniJapan | | | 0,00 % | 0,17 € |
| UniKapital | | | 0,00 % | 1,26 € |
| Mechel PAO ADR | | | 0,00 % | 0,15 $ |
| Nestle Malaysia Bhd | | | 2,09 % | 0,24 MYR |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,92 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,05 $ |
| Old Second Bancorp Inc | | | 1,52 % | 0,03 $ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,19 % | 1,88 IDR |
| SB Financial Group Inc | | | 3,17 % | 0,03 $ |
| UniFavorit: Renten A | | | 2,52 % | 1,79 € |
| UniReserve: USD A | | | 0,00 % | 7,30 $ |
| Carlsberg Brewery Malaysia Bhd | | | 6,14 % | 0,05 MYR |
| Chemung Financial Corp | | | 2,49 % | 0,13 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Manulife Holdings Bhd | | | 4,01 % | 0,03 MYR |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Takamisawa Co Ltd | | | 1,55 % | 60 ¥ |
| Trustco Bank Corp N Y | | | 3,52 % | 0,34 $ |
| Univest Financial Corp | | | 2,70 % | 0,03 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |