| Coca-Cola Co | | | 3,09 % | 0,06 $ |
| Union Pacific Corp | | | 2,27 % | 0,11 $ |
| Merck & Co Inc | | | 3,30 % | 0,17 $ |
| Automatic Data Processing Inc | | | 2,06 % | 0,03 $ |
| UGI Corp | | | 6,05 % | 0,08 $ |
| Albemarle Corp | | | 1,88 % | 0,03 $ |
| Genuine Parts Co | | | 3,44 % | 0,22 $ |
| TransAlta Corp | | | 1,52 % | 0,25 CA$ |
| Evergy Inc | | | 4,24 % | 0,52 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,34 $ |
| The Swatch Group AG | | | 4,02 % | 1,70 CHF |
| PPL Corp | | | 3,15 % | 0,42 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,03 $ |
| Eastman Chemical Co | | | 3,58 % | 0,21 $ |
| McKesson Corp | | | 0,47 % | 0,13 $ |
| Bunge Global SA | | | 3,48 % | 0,25 $ |
| Xerox Holdings Corp | | | 10,30 % | 0,58 $ |
| PennyMac Mortgage Investment Trust | | | 12,61 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,39 % | 0,01 £ |
| CoreCivic Inc | | | 0,00 % | 0,68 $ |
| PulteGroup Inc | | | 0,78 % | 0,06 $ |
| Ross Stores Inc | | | 1,03 % | 0,00 $ |
| Henderson Far East Income Limited | | | 10,75 % | 0,02 £ |
| H&R Block Inc | | | 2,75 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,12 $ |
| The Swatch Group AG Bearer Shares | | | 3,98 % | 8,50 CHF |
| First Financial Bankshares Inc | | | 1,97 % | 0,02 $ |
| WR Berkley Corp | | | 0,56 % | 0,02 $ |
| Baxter International Inc | | | 2,07 % | 0,30 $ |
| Owens-Corning Inc | | | 1,47 % | 0,25 $ |
| Comerica Inc | | | 4,28 % | 0,26 $ |
| UniImmo: Deutschland | | | 2,09 % | 5,20 € |
| Textron Inc | | | 0,10 % | 0,11 $ |
| Regions Financial Corp | | | 4,08 % | 0,18 $ |
| United Bankshares Inc | | | 3,86 % | 0,16 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,09 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,09 $ |
| Broadridge Financial Solutions Inc | | | 1,49 % | 0,14 $ |
| Imperial Oil Ltd | | | 2,37 % | 0,06 CA$ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,27 % | 1,13 HUF |
| Brown-Forman Corp Class A | | | 2,24 % | 0,03 $ |
| The Hartford Financial Services Group Inc | | | 1,83 % | 0,20 $ |
| Safe Bulkers Inc | | | 5,59 % | 0,16 $ |
| Spire Inc | | | 4,62 % | 0,32 $ |
| Northern Trust Corp | | | 2,74 % | 0,08 $ |
| ITT Inc | | | 0,87 % | 0,15 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| Weyco Group Inc | | | 2,83 % | 0,02 $ |
| SITE Centers Corp | | | 14,05 % | 0,60 $ |
| MDU Resources Group Inc | | | 2,97 % | 0,08 $ |
| First Horizon Corp | | | 2,81 % | 0,13 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,17 $ |
| Seatrium Ltd | | | 0,00 % | 0,80 SGD |
| China Resources Beer (Holdings) Co Ltd | | | 3,47 % | 0,05 HK$ |
| FTI Consulting Inc | | | 0,00 % | 0,36 $ |
| Avnet Inc | | | 2,44 % | 0,08 $ |
| Spirent Communications PLC | | | 3,56 % | 0,02 £ |
| Ansell Ltd | | | 1,65 % | 0,55 AU$ |
| LSB Industries Inc | | | 0,00 % | 0,03 $ |
| UMB Financial Corp | | | 1,32 % | 0,08 $ |
| Greif Inc Class A | | | 3,09 % | 0,08 $ |
| Tegna Inc | | | 2,74 % | 0,18 $ |
| Synovus Financial Corp | | | 2,72 % | 0,34 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,23 $ |
| Valley National Bancorp | | | 4,49 % | 0,08 $ |
| Loblaw Companies Ltd | | | 1,11 % | 0,03 CA$ |
| NewMarket Corp | | | 2,02 % | 0,63 $ |
| Popular Inc | | | 2,70 % | 0,23 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,03 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,50 $ |
| Tredegar Corp | | | 0,00 % | 0,02 $ |
| Albany International Corp | | | 1,36 % | 0,10 $ |
| Flexsteel Industries Inc | | | 1,34 % | 0,12 $ |
| Greif Inc Class B | | | 4,31 % | 0,06 $ |
| Myers Industries Inc | | | 4,39 % | 0,04 $ |
| First Financial Bancorp | | | 3,43 % | 4,77 $ |
| First Financial Corp | | | 4,24 % | 0,14 $ |
| Renasant Corp | | | 2,35 % | 0,06 $ |
| SUNation Energy Inc | | | 0,00 % | 0,32 $ |
| Wesbanco Inc | | | 4,66 % | 0,17 $ |
| Caleres Inc | | | 0,84 % | 0,11 $ |
| Pathward Financial Inc | | | 0,26 % | 0,02 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,02 $ |
| C&F Financial Corp | | | 2,38 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,92 % | 0,88 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,16 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| Tri-Continental Corporation | | | 3,43 % | 0,17 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| VRG SA | | | 2,73 % | 0,30 PLN |
| Billington Holdings PLC | | | 4,08 % | 0,04 £ |
| Cadence Bank | | | 2,78 % | 0,09 $ |
| Champion Homes Inc | | | 0,00 % | 0,15 $ |
| Consumers Energy Co | | | 5,83 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,28 $ |
| Hawthorn Bancshares Inc | | | 2,40 % | 0,06 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,20 $ |
| Mechel PAO ADR | | | 0,00 % | 0,18 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| SB Financial Group Inc | | | 2,80 % | 0,03 $ |
| Biokarpet SA | | | 1,07 % | 0,01 £ |
| Cambridge Bancorp | | | 0,61 % | 0,02 $ |
| Cementos Argos SA | | | 5,24 % | 2,40 COP |
| Chemung Financial Corp | | | 2,63 % | 0,13 $ |
| Daegu Department Store | | | 0,78 % | 87 ₩ |
| Far East Smarter Energy Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,00 % | 0,26 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,26 $ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 14 ₩ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 6 ¥ |
| OCB Bhd | | | 2,11 % | 0,08 MYR |
| PIMCO California Municipal Income Fund | | | 4,80 % | 0,52 $ |
| Sangsangin Investment & Securities | | | 0,00 % | 8 ₩ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,34 $ |
| Univest Financial Corp | | | 2,80 % | 0,04 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,04 $ |