| Coca-Cola Co | | | 2,88 % | 0,07 $ |
|
| Imperial Brands PLC | | | 6,44 % | 0,07 £ |
| Union Pacific Corp | | | 2,33 % | 0,11 $ |
| Merck & Co Inc | | | 4,09 % | 0,21 $ |
| Automatic Data Processing Inc | | | 2,00 % | 0,03 $ |
| UGI Corp | | | 4,12 % | 0,08 $ |
| Albemarle Corp | | | 2,58 % | 0,04 $ |
| Morgan Stanley | | | 2,63 % | 0,07 $ |
| Genuine Parts Co | | | 3,40 % | 0,24 $ |
| TransAlta Corp | | | 1,77 % | 0,25 CA$ |
| Evergy Inc | | | 3,87 % | 0,53 $ |
| PPL Corp | | | 3,22 % | 0,42 $ |
| Brown-Forman Corp Class B | | | 3,37 % | 0,03 $ |
| One Liberty Properties Inc | | | 7,54 % | 0,30 $ |
| Suncor Energy Inc | | | 4,47 % | 0,01 CA$ |
| Eastman Chemical Co | | | 4,45 % | 0,22 $ |
| McKesson Corp | | | 0,39 % | 0,13 $ |
| Bunge Global SA | | | 3,49 % | 0,25 $ |
| Xerox Holdings Corp | | | 1,90 % | 0,64 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,01 £ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Henderson Far East Income Limited | | | 11,04 % | 0,02 £ |
| PulteGroup Inc | | | 0,83 % | 0,06 $ |
| CoreCivic Inc | | | 0,00 % | 0,68 $ |
| H&R Block Inc | | | 2,73 % | 0,05 $ |
| WR Berkley Corp | | | 0,49 % | 0,02 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,14 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,02 $ |
| Baxter International Inc | | | 2,25 % | 0,28 $ |
| Regions Financial Corp | | | 4,25 % | 0,20 $ |
| Owens-Corning Inc | | | 2,01 % | 0,32 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,09 $ |
| Comerica Inc | | | 4,76 % | 0,29 $ |
| Textron Inc | | | 0,10 % | 0,13 $ |
| UniImmo: Deutschland | | | 3,23 % | 4,90 € |
| United Bankshares Inc | | | 4,06 % | 0,17 $ |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,14 $ |
| Brown-Forman Corp Class A | | | 3,30 % | 0,03 $ |
| Imperial Oil Ltd | | | 2,66 % | 0,06 CA$ |
| MOL Hungarian Oil and Gas PLC Class A | | | 9,02 % | 4,63 HUF |
| Community Trust Bancorp Inc | | | 3,55 % | 0,10 $ |
| Safe Bulkers Inc | | | 5,54 % | 0,16 $ |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,20 $ |
| Northern Trust Corp | | | 2,37 % | 0,05 $ |
| Spire Inc | | | 4,30 % | 0,33 $ |
| ITT Inc | | | 0,90 % | 0,15 $ |
| Gannett Co Inc | | | 0,00 % | 0,36 $ |
| Weyco Group Inc | | | 3,25 % | 0,03 $ |
| MDU Resources Group Inc | | | 3,12 % | 0,08 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| First Horizon Corp | | | 2,83 % | 0,15 $ |
| FTI Consulting Inc | | | 0,00 % | 0,40 $ |
| Valora Holding AG | | | 0,00 % | 5,96 CHF |
| Avnet Inc | | | 2,49 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,17 $ |
| Bank of Queensland Ltd | | | 4,63 % | 0,59 AU$ |
| Greif Inc Class A | | | 3,32 % | 0,06 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,04 CA$ |
| Spirent Communications PLC | | | 1,29 % | 0,02 £ |
| Ansell Ltd | | | 2,18 % | 0,35 AU$ |
| LSB Industries Inc | | | 0,00 % | 0,03 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,59 $ |
| UMB Financial Corp | | | 1,52 % | 0,08 $ |
| Valley National Bancorp | | | 4,93 % | 0,10 $ |
| Synovus Financial Corp | | | 3,01 % | 0,09 $ |
| Tegna Inc | | | 2,98 % | 0,18 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,04 $ |
| Popular Inc | | | 2,54 % | 0,45 $ |
| Wesbanco Inc | | | 4,68 % | 0,19 $ |
| ALS Ltd | | | 2,30 % | 0,02 AU$ |
| ALS Ltd | | | 2,30 % | 0,02 AU$ |
| First Financial Corp | | | 3,76 % | 0,17 $ |
| NewMarket Corp | | | 1,59 % | 0,63 $ |
| SUNation Energy Inc | | | 0,00 % | 0,36 $ |
| Tredegar Corp | | | 0,00 % | 0,03 $ |
| Greif Inc Class B | | | 4,69 % | 0,09 $ |
| Myers Industries Inc | | | 3,73 % | 0,05 $ |
| First Financial Bancorp | | | 3,96 % | 5,25 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,63 % | 0,63 $ |
| Pathward Financial Inc | | | 0,25 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,06 $ |
| Renasant Corp | | | 2,45 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| C&F Financial Corp | | | 2,99 % | 0,09 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,07 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| MOSENERGO | | | 7,85 % | 0,05 RUB |
| Billington Holdings PLC | | | 6,29 % | 0,04 £ |
| Cadence Bank | | | 3,44 % | 0,10 $ |
| Caleres Inc | | | 2,29 % | 0,11 $ |
| Champion Homes Inc | | | 0,00 % | 0,15 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,08 $ |
| SB Financial Group Inc | | | 3,14 % | 0,04 $ |
| Schroder UK Mid Cap | | | 3,19 % | 0,01 £ |
| Tri-Continental Corporation | | | 3,61 % | 0,15 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,05 $ |
| Cambridge Bancorp | | | 0,55 % | 0,03 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,17 $ |
| Glen Burnie Bancorp | | | 7,98 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,30 $ |
| Mechel PAO ADR | | | 0,00 % | 0,19 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,04 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,39 $ |
| Univest Financial Corp | | | 2,94 % | 0,06 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,74 $ |
| Biokarpet SA | | | 1,14 % | 0,01 £ |
| Cementos Argos SA | | | 3,73 % | 2,90 COP |
| Chemung Financial Corp | | | 2,62 % | 0,16 $ |
| Daegu Department Store | | | 0,77 % | 218 ₩ |
| Lotus Circular BHD | | | 0,00 % | 0,04 MYR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,90 % | 6,25 IDR |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,05 % | 0,13 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,03 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,88 % | 0,13 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,43 % | 0,13 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,66 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,68 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,65 % | 0,02 £ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,05 $ |