| Union Pacific Corp | | | 2,33 % | 0,05 $ |
| Merck & Co Inc | | | 4,09 % | 0,29 $ |
| Genuine Parts Co | | | 3,40 % | 0,28 $ |
| Evergy Inc | | | 3,87 % | 0,54 $ |
| Bankinter SA | | | 4,50 % | 0,03 € |
| One Liberty Properties Inc | | | 7,54 % | 0,30 $ |
| McKesson Corp | | | 0,39 % | 0,06 $ |
| Eastman Chemical Co | | | 4,45 % | 0,22 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Danske Bank AS | | | 7,24 % | 23,13 DKK |
| Thor Industries Inc | | | 2,25 % | 0,02 $ |
| PulteGroup Inc | | | 0,83 % | 0,04 $ |
| Allstate Corp | | | 1,99 % | 0,17 $ |
| Ross Stores Inc | | | 1,27 % | 0,00 $ |
| WR Berkley Corp | | | 0,49 % | 0,03 $ |
| H&R Block Inc | | | 2,73 % | 0,07 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,18 $ |
| Regions Financial Corp | | | 4,25 % | 0,27 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,02 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,10 $ |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,24 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| HF Sinclair Corp | | | 4,87 % | 0,17 $ |
| Northern Trust Corp | | | 2,37 % | 0,14 $ |
| Spire Inc | | | 4,30 % | 0,34 $ |
| Gold Fields Ltd ADR | | | 2,30 % | 0,03 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,04 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,21 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Avnet Inc | | | 2,49 % | 0,08 $ |
| H. Lundbeck AS - Class B | | | 2,61 % | 2,25 DKK |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,11 $ |
| UMB Financial Corp | | | 1,52 % | 0,10 $ |
| Valley National Bancorp | | | 4,93 % | 0,12 $ |
| Tegna Inc | | | 2,98 % | 0,21 $ |
| Scottish American Investment Company PLC | | | 2,92 % | 0,01 £ |
| Simmons First National Corp Class A | | | 4,48 % | 0,05 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,25 $ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,09 $ |
| Elders Ltd | | | 5,60 % | 3,20 AU$ |
| Popular Inc | | | 2,54 % | 0,80 $ |
| Financial Institutions Inc | | | 4,83 % | 0,10 $ |
| Myers Industries Inc | | | 3,73 % | 0,05 $ |
| First Financial Bancorp | | | 3,96 % | 0,14 $ |
| HT5 AG | | | 0,00 % | 20,00 CHF |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,62 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,07 % | 0,10 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Renasant Corp | | | 2,45 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,96 % | 0,00 $ |
| AusCann Group Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Cadence Bank | | | 3,44 % | 0,13 $ |
| Flexsteel Industries Inc | | | 2,21 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Cambridge Bancorp | | | 0,55 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,52 % | 0,07 $ |
| First US Bancshares Inc | | | 2,22 % | 0,12 $ |
| Glen Burnie Bancorp | | | 7,98 % | 0,13 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,60 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,06 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,57 $ |
| Univest Financial Corp | | | 2,94 % | 0,09 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,04 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,04 CA$ |
| Cementos Argos SA | | | 3,73 % | 4,50 COP |
| Chemung Financial Corp | | | 2,62 % | 0,21 $ |
| CR Holdings Co Ltd | | | 7,56 % | 99 ₩ |
| DY Corp | | | 2,63 % | 38 ₩ |
| GWA Group Ltd | | | 6,49 % | 0,10 AU$ |
| Hanil holdings Co Ltd | | | 5,23 % | 262 ₩ |
| Hantop Inc | | | 0,00 % | 250 ₩ |
| KCTC Ltd | | | 1,42 % | 12 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,06 $ |
| Seoul City Gas Co Ltd | | | 4,36 % | 500 ₩ |
| Sunway International Holdings Ltd | | | 0,00 % | 1,00 HK$ |
| Troc de L'ile SA | | | 0,00 % | 0,35 € |