| Union Pacific Corp | | | 2,50 % | 0,05 $ |
| Walmart Inc | | | 0,98 % | 0,00 $ |
| Merck & Co Inc | | | 3,85 % | 0,08 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,02 $ |
| Genuine Parts Co | | | 2,95 % | 0,13 $ |
| Evergy Inc | | | 3,71 % | 0,44 $ |
| Corning Inc | | | 1,67 % | 0,08 $ |
| Becton Dickinson & Co | | | 2,13 % | 0,03 $ |
| Bunge Global SA | | | 3,31 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 13,19 % | 0,09 $ |
| Nordson Corp | | | 1,38 % | 0,02 $ |
| PulteGroup Inc | | | 0,67 % | 0,00 $ |
| PNC Financial Services Group Inc | | | 3,30 % | 0,27 $ |
| Gap Inc | | | 2,96 % | 0,01 $ |
| H&R Block Inc | | | 3,30 % | 0,04 $ |
| Huntington Bancshares Inc | | | 3,48 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,35 % | 0,63 $ |
| First Financial Bankshares Inc | | | 2,00 % | 0,00 $ |
| Baxter International Inc | | | 2,77 % | 0,07 $ |
| Regions Financial Corp | | | 3,87 % | 0,04 $ |
| Owens-Corning Inc | | | 1,81 % | 0,07 $ |
| New Jersey Resources Corp | | | 3,80 % | 0,08 $ |
| Comerica Inc | | | 4,00 % | 0,13 $ |
| Broadridge Financial Solutions Inc | | | 1,51 % | 0,09 $ |
| Safe Bulkers Inc | | | 4,64 % | 0,16 $ |
| New York Times Co Class A | | | 1,20 % | 0,07 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| Northern Trust Corp | | | 2,43 % | 0,02 $ |
| Carter's Inc | | | 3,54 % | 0,09 $ |
| Genpact Ltd | | | 1,50 % | 0,04 $ |
| Spire Inc | | | 4,08 % | 0,30 $ |
| Toromont Industries Ltd | | | 1,44 % | 0,01 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,15 $ |
| Weyco Group Inc | | | 3,52 % | 0,01 $ |
| Avnet Inc | | | 2,54 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,36 % | 0,04 $ |
| Worthington Enterprises Inc | | | 1,13 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,26 % | 0,13 $ |
| Tegna Inc | | | 2,37 % | 0,15 $ |
| UMB Financial Corp | | | 1,30 % | 0,09 $ |
| Valley National Bancorp | | | 4,19 % | 0,05 $ |
| Synovus Financial Corp | | | 3,12 % | 0,12 $ |
| Simmons First National Corp Class A | | | 4,08 % | 0,01 $ |
| BRT Apartments Corp | | | 6,30 % | 0,50 $ |
| Wesbanco Inc | | | 4,50 % | 0,10 $ |
| First Financial Corp | | | 3,44 % | 0,02 $ |
| SUNation Energy Inc | | | 0,00 % | 0,12 $ |
| Albany International Corp | | | 1,69 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,57 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,68 % | 0,31 $ |
| Myers Industries Inc | | | 3,19 % | 0,01 $ |
| Quanex Building Products Corp | | | 1,46 % | 0,04 $ |
| First Financial Bancorp | | | 3,73 % | 2,37 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,10 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,57 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Flexsteel Industries Inc | | | 1,75 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,09 $ |
| Stock Yards Bancorp Inc | | | 1,56 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,01 $ |
| Insteel Industries Inc | | | 0,31 % | 0,02 $ |
| Cadence Bank | | | 2,92 % | 0,05 $ |
| Caleres Inc | | | 1,81 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Fidelity Capital & Income Fund | | | 3,46 % | 0,10 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,90 $ |
| Park National Corp | | | 2,45 % | 1,00 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,66 $ |
| Biglari Holdings Inc | | | 0,00 % | 0,14 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,01 CA$ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,61 % | 0,08 $ |
| Old Second Bancorp Inc | | | 1,29 % | 0,03 $ |
| Seacoast Banking Corp of Florida | | | 2,31 % | 0,15 $ |
| Trustco Bank Corp N Y | | | 3,87 % | 0,09 $ |
| Univest Financial Corp | | | 2,76 % | 0,04 $ |
| Chemung Financial Corp | | | 2,41 % | 0,09 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,19 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,16 % | 0,00 £ |