| Coca-Cola Co | | | 2,88 % | 0,03 $ |
|
| JPMorgan Chase & Co | | | 1,92 % | 0,08 $ |
| Union Pacific Corp | | | 2,35 % | 0,05 $ |
| Merck & Co Inc | | | 3,32 % | 0,09 $ |
| Automatic Data Processing Inc | | | 2,61 % | 0,02 $ |
| UGI Corp | | | 3,99 % | 0,07 $ |
| Genuine Parts Co | | | 3,18 % | 0,15 $ |
| TransAlta Corp | | | 1,33 % | 0,25 CA$ |
| Evergy Inc | | | 3,73 % | 0,45 $ |
| PPL Corp | | | 3,13 % | 0,19 $ |
| Universal Health Realty Income Trust | | | 7,29 % | 0,37 $ |
| Bunge Global SA | | | 2,94 % | 0,40 $ |
| Xerox Holdings Corp | | | 3,69 % | 0,50 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| PulteGroup Inc | | | 0,80 % | 0,00 $ |
| PNC Financial Services Group Inc | | | 3,43 % | 0,27 $ |
| H&R Block Inc | | | 4,01 % | 0,05 $ |
| Liberty All-Star Equity | | | 10,91 % | 0,22 $ |
| Huntington Bancshares Inc | | | 3,64 % | 0,07 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,04 $ |
| Baxter International Inc | | | 2,75 % | 0,08 $ |
| Mercury General Corp | | | 1,40 % | 0,04 $ |
| First Financial Bankshares Inc | | | 2,40 % | 0,00 $ |
| Owens-Corning Inc | | | 2,42 % | 0,07 $ |
| New Jersey Resources Corp | | | 4,10 % | 0,08 $ |
| Regions Financial Corp | | | 4,05 % | 0,04 $ |
| United Bankshares Inc | | | 3,98 % | 0,10 $ |
| Comerica Inc | | | 3,42 % | 0,14 $ |
| Textron Inc | | | 0,10 % | 0,06 $ |
| Community Trust Bancorp Inc | | | 3,72 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,69 % | 0,09 $ |
| Safe Bulkers Inc | | | 3,70 % | 0,16 $ |
| Northern Trust Corp | | | 2,42 % | 0,03 $ |
| Genpact Ltd | | | 1,50 % | 0,04 $ |
| Spire Inc | | | 3,94 % | 0,30 $ |
| Iluka Resources Ltd | | | 0,63 % | 0,04 AU$ |
| Toromont Industries Ltd | | | 1,29 % | 0,01 CA$ |
| USA Today Co Inc | | | 0,00 % | 0,15 $ |
| Weyco Group Inc | | | 3,58 % | 0,02 $ |
| First Horizon Corp | | | 2,64 % | 0,07 $ |
| High Income Securities Fund | | | 11,44 % | 0,07 $ |
| MDU Resources Group Inc | | | 2,73 % | 0,07 $ |
| F&C Investment Trust | | | 1,31 % | 0,01 £ |
| Avnet Inc | | | 2,84 % | 0,08 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,02 CA$ |
| Law Debenture Corporation | | | 3,25 % | 0,01 £ |
| Valley National Bancorp | | | 3,83 % | 0,05 $ |
| Pebblebrook Hotel Trust | | | 0,36 % | 0,04 $ |
| Tegna Inc | | | 2,58 % | 0,15 $ |
| UMB Financial Corp | | | 1,50 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,39 % | 0,13 $ |
| Greif Inc Class A | | | 3,38 % | 0,02 $ |
| Synovus Financial Corp | | | 3,15 % | 0,13 $ |
| Simmons First National Corp Class A | | | 4,52 % | 0,01 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Wesbanco Inc | | | 4,53 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,12 $ |
| Myers Industries Inc | | | 2,97 % | 0,01 $ |
| Quanex Building Products Corp | | | 2,34 % | 0,04 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,53 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Albany International Corp | | | 2,25 % | 0,08 $ |
| Cadence Bank | | | 2,63 % | 0,05 $ |
| First Financial Bancorp | | | 3,91 % | 1,78 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,07 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,70 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,01 $ |
| Caleres Inc | | | 2,10 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Consumers Energy Co | | | 5,68 % | 1,13 $ |
| NSL Ltd | | | 5,11 % | 0,08 SGD |
| Tri-Continental Corporation | | | 3,19 % | 0,22 $ |
| UniKapital | | | 0,00 % | 4,31 € |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,70 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,28 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,16 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,44 % | 0,02 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,11 HK$ |
| B Communications Ltd | | | 0,54 % | 0,01 ₪ |
| Cambridge Bancorp | | | 0,55 % | 0,05 $ |
| Chemung Financial Corp | | | 2,49 % | 0,10 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,82 % | 13 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Nuveen California Municipal Value Fund | | | 3,92 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,57 % | 0,07 $ |
| Shibuya Corp | | | 4,28 % | 6 ¥ |
| Trustco Bank Corp N Y | | | 3,54 % | 0,11 $ |
| Univest Financial Corp | | | 2,65 % | 0,02 $ |
| Wah Ha Realty Co Ltd | | | 2,16 % | 0,03 HK$ |
| Yangtzekiang Garment Ltd | | | 2,35 % | 0,16 HK$ |
| YGM Trading Ltd | | | 10,75 % | 0,14 HK$ |