| Coca-Cola Co | | | 2,91 % | 0,03 $ |
|
| JPMorgan Chase & Co | | | 1,93 % | 0,08 $ |
| Union Pacific Corp | | | 2,47 % | 0,05 $ |
| Merck & Co Inc | | | 3,81 % | 0,09 $ |
| Automatic Data Processing Inc | | | 2,01 % | 0,03 $ |
| UGI Corp | | | 4,35 % | 0,07 $ |
| Genuine Parts Co | | | 2,97 % | 0,16 $ |
| TransAlta Corp | | | 1,52 % | 0,25 CA$ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Evergy Inc | | | 3,68 % | 0,47 $ |
| PPL Corp | | | 2,97 % | 0,19 $ |
| Bunge Global SA | | | 3,51 % | 0,40 $ |
| Xerox Holdings Corp | | | 2,53 % | 0,50 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,00 £ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,08 $ |
| PulteGroup Inc | | | 0,68 % | 0,00 $ |
| H&R Block Inc | | | 3,28 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,38 % | 0,00 $ |
| WR Berkley Corp | | | 0,50 % | 0,00 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,07 $ |
| First Financial Bankshares Inc | | | 2,12 % | 0,00 $ |
| Baxter International Inc | | | 2,79 % | 0,09 $ |
| Regions Financial Corp | | | 4,12 % | 0,05 $ |
| Owens-Corning Inc | | | 1,81 % | 0,07 $ |
| New Jersey Resources Corp | | | 3,85 % | 0,08 $ |
| Comerica Inc | | | 4,20 % | 0,10 $ |
| Textron Inc | | | 0,10 % | 0,06 $ |
| UniImmo: Deutschland | | | 3,22 % | 5,11 € |
| United Bankshares Inc | | | 3,98 % | 0,10 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,09 $ |
| Community Trust Bancorp Inc | | | 3,78 % | 0,06 $ |
| Safe Bulkers Inc | | | 4,77 % | 0,16 $ |
| Raymond James Financial Inc | | | 1,22 % | 0,00 $ |
| Northern Trust Corp | | | 2,51 % | 0,04 $ |
| Spire Inc | | | 4,15 % | 0,30 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Weyco Group Inc | | | 3,69 % | 0,02 $ |
| First Horizon Corp | | | 2,76 % | 0,07 $ |
| MDU Resources Group Inc | | | 3,41 % | 0,07 $ |
| High Income Securities Fund | | | 11,20 % | 0,07 $ |
| Avnet Inc | | | 2,47 % | 0,08 $ |
| Loblaw Companies Ltd | | | 0,96 % | 0,02 CA$ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,04 $ |
| Greif Inc Class A | | | 3,21 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,56 % | 0,15 $ |
| Tegna Inc | | | 2,38 % | 0,16 $ |
| UMB Financial Corp | | | 1,38 % | 0,06 $ |
| Valley National Bancorp | | | 4,51 % | 0,05 $ |
| Synovus Financial Corp | | | 3,15 % | 0,13 $ |
| Simmons First National Corp Class A | | | 4,26 % | 0,01 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Popular Inc | | | 2,35 % | 0,25 $ |
| Wesbanco Inc | | | 4,76 % | 0,11 $ |
| First Financial Corp | | | 3,69 % | 0,02 $ |
| SUNation Energy Inc | | | 0,00 % | 0,14 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| Albany International Corp | | | 1,73 % | 0,08 $ |
| Myers Industries Inc | | | 3,33 % | 0,01 $ |
| Quanex Building Products Corp | | | 1,48 % | 0,05 $ |
| First Financial Bancorp | | | 3,98 % | 1,95 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,08 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,60 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| First Pacific Co Ltd ADR | | | 3,93 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 1,64 % | 0,01 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Insteel Industries Inc | | | 0,32 % | 0,02 $ |
| Schlatter Industries AG | | | 4,67 % | 13,91 CHF |
| Cadence Bank | | | 3,10 % | 0,05 $ |
| Caleres Inc | | | 1,90 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,07 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,95 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,63 % | 0,08 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,70 $ |
| Tri-Continental Corporation | | | 3,45 % | 0,18 $ |
| Acma Ltd | | | 0,00 % | 3,22 SGD |
| Ajinomoto (Malaysia) Bhd | | | 3,12 % | 0,07 MYR |
| Cambridge Bancorp | | | 0,55 % | 0,05 $ |
| Consumers Energy Co | | | 5,69 % | 1,13 $ |
| Eiwa Corp | | | 3,39 % | 4 ¥ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,55 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,40 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,37 % | 0,02 $ |
| STS Global Income & Growth Trust PLC | | | 3,32 % | 0,02 £ |
| Trustco Bank Corp N Y | | | 4,07 % | 0,12 $ |
| Univest Financial Corp | | | 2,93 % | 0,02 $ |
| B Communications Ltd | | | 0,53 % | 0,01 ₪ |
| Chemung Financial Corp | | | 2,52 % | 0,10 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,68 % | 0,07 $ |
| PT Tigaraksa Satria Tbk | | | 5,04 % | 57,14 IDR |
| Riverview Rubber Estates Bhd | | | 3,51 % | 0,03 MYR |
| S E A Holdings Ltd | | | 3,94 % | 0,06 HK$ |
| Yuki Gosei Kogyo Co Ltd | | | 3,29 % | 5 ¥ |