| JPMorgan Chase & Co | | | 2,02 % | 0,08 $ |
| Union Pacific Corp | | | 2,27 % | 0,05 $ |
| Walmart Inc | | | 0,82 % | 0,00 $ |
| Merck & Co Inc | | | 3,25 % | 0,09 $ |
| Leggett & Platt Inc | | | 1,98 % | 0,03 $ |
| Genuine Parts Co | | | 3,39 % | 0,15 $ |
| Evergy Inc | | | 4,08 % | 0,45 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,04 $ |
| McKesson Corp | | | 0,47 % | 0,40 $ |
| Bunge Global SA | | | 3,63 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| PNC Financial Services Group Inc | | | 3,19 % | 0,27 $ |
| PulteGroup Inc | | | 0,78 % | 0,00 $ |
| H&R Block Inc | | | 2,69 % | 0,05 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,07 $ |
| First Financial Bankshares Inc | | | 1,97 % | 0,00 $ |
| Gap Inc | | | 2,72 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,65 $ |
| Baxter International Inc | | | 2,21 % | 0,08 $ |
| Owens-Corning Inc | | | 1,50 % | 0,07 $ |
| Comerica Inc | | | 4,28 % | 0,14 $ |
| Regions Financial Corp | | | 4,08 % | 0,04 $ |
| United Bankshares Inc | | | 3,86 % | 0,10 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,09 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Genpact Ltd | | | 1,23 % | 0,04 $ |
| Safe Bulkers Inc | | | 5,54 % | 0,16 $ |
| Spire Inc | | | 4,62 % | 0,30 $ |
| Northern Trust Corp | | | 2,74 % | 0,04 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Carter's Inc | | | 6,34 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Weyco Group Inc | | | 2,88 % | 0,02 $ |
| High Income Securities Fund | | | 10,96 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,04 $ |
| Avnet Inc | | | 2,44 % | 0,08 $ |
| UMB Financial Corp | | | 1,32 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,04 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,03 $ |
| Synovus Financial Corp | | | 2,72 % | 0,13 $ |
| Tegna Inc | | | 2,76 % | 0,16 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,15 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,01 $ |
| Valley National Bancorp | | | 4,49 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,01 CA$ |
| Albany International Corp | | | 1,34 % | 0,08 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,00 £ |
| First Financial Bancorp | | | 3,43 % | 1,95 $ |
| Flexsteel Industries Inc | | | 1,38 % | 0,12 $ |
| Myers Industries Inc | | | 4,40 % | 0,01 $ |
| Wesbanco Inc | | | 4,66 % | 0,11 $ |
| First Financial Corp | | | 4,25 % | 0,02 $ |
| SUNation Energy Inc | | | 0,00 % | 0,12 $ |
| Caleres Inc | | | 0,84 % | 0,18 $ |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,01 $ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,01 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| Insteel Industries Inc | | | 0,48 % | 0,02 $ |
| Park National Corp | | | 2,53 % | 1,00 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,70 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Cadence Bank | | | 2,78 % | 0,05 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,95 $ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,08 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,63 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,32 $ |
| Cambridge Bancorp | | | 0,62 % | 0,05 $ |
| Chemung Financial Corp | | | 2,63 % | 0,10 $ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,15 $ |
| Siam Food Products PCL | | | 0,00 % | 4,50 ฿ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,12 $ |
| Univest Financial Corp | | | 2,80 % | 0,05 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,43 $ |