| Coca-Cola Co | | | 2,93 % | 0,04 $ |
| Union Pacific Corp | | | 2,29 % | 0,06 $ |
| Merck & Co Inc | | | 3,42 % | 0,13 $ |
| Automatic Data Processing Inc | | | 2,12 % | 0,03 $ |
| UGI Corp | | | 4,69 % | 0,07 $ |
| Genuine Parts Co | | | 3,45 % | 0,17 $ |
| TransAlta Corp | | | 1,91 % | 0,25 CA$ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Evergy Inc | | | 4,01 % | 0,48 $ |
| PPL Corp | | | 3,19 % | 0,20 $ |
| One Liberty Properties Inc | | | 6,98 % | 0,70 $ |
| McKesson Corp | | | 0,44 % | 0,40 $ |
| Bunge Global SA | | | 3,70 % | 0,40 $ |
| Xerox Holdings Corp | | | 8,62 % | 0,50 $ |
| PennyMac Mortgage Investment Trust | | | 11,22 % | 0,08 $ |
| PulteGroup Inc | | | 0,87 % | 0,01 $ |
| Henderson Far East Income Limited | | | 11,51 % | 0,01 £ |
| CF Industries Holdings Inc | | | 2,60 % | 0,00 $ |
| H&R Block Inc | | | 3,00 % | 0,06 $ |
| Huntington Bancshares Inc | | | 4,34 % | 0,08 $ |
| First Financial Bankshares Inc | | | 2,05 % | 0,00 $ |
| Owens-Corning Inc | | | 2,00 % | 0,07 $ |
| Baxter International Inc | | | 1,97 % | 0,11 $ |
| Comerica Inc | | | 4,98 % | 0,16 $ |
| Power Assets Holdings Ltd | | | 5,35 % | 0,30 HK$ |
| Regions Financial Corp | | | 4,80 % | 0,07 $ |
| United Bankshares Inc | | | 4,35 % | 0,11 $ |
| Textron Inc | | | 0,11 % | 0,07 $ |
| New Jersey Resources Corp | | | 3,75 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,06 $ |
| Imperial Oil Ltd | | | 3,00 % | 0,05 CA$ |
| Community Trust Bancorp Inc | | | 3,70 % | 0,06 $ |
| Safe Bulkers Inc | | | 5,33 % | 0,16 $ |
| Spire Inc | | | 4,20 % | 0,30 $ |
| Northern Trust Corp | | | 3,12 % | 0,04 $ |
| Toromont Industries Ltd | | | 1,87 % | 0,01 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Wipro Ltd ADR | | | 2,28 % | 0,01 $ |
| Weyco Group Inc | | | 3,53 % | 0,02 $ |
| High Income Securities Fund | | | 11,02 % | 0,07 $ |
| MDU Resources Group Inc | | | 3,16 % | 0,07 $ |
| First Horizon Corp | | | 3,25 % | 0,08 $ |
| Avnet Inc | | | 2,83 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,38 % | 0,04 $ |
| UMB Financial Corp | | | 1,63 % | 0,06 $ |
| F&C Investment Trust | | | 1,41 % | 0,01 £ |
| W&T Offshore Inc | | | 2,76 % | 0,01 $ |
| Graham Corp | | | 0,00 % | 0,01 $ |
| Greif Inc Class A | | | 3,94 % | 0,02 $ |
| Law Debenture Corporation | | | 4,27 % | 0,01 £ |
| Synovus Financial Corp | | | 3,53 % | 0,17 $ |
| Tegna Inc | | | 2,88 % | 0,16 $ |
| Loblaw Companies Ltd | | | 1,11 % | 0,02 CA$ |
| Popular Inc | | | 3,19 % | 0,25 $ |
| Valley National Bancorp | | | 5,14 % | 0,05 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,48 % | 0,25 $ |
| Simmons First National Corp Class A | | | 4,21 % | 0,02 $ |
| Tetra Technologies Inc | | | 0,00 % | 0,01 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| Albany International Corp | | | 1,49 % | 0,08 $ |
| Myers Industries Inc | | | 4,30 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,18 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| First Financial Bancorp | | | 3,96 % | 2,15 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,07 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| Wesbanco Inc | | | 4,79 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 1,85 % | 0,01 $ |
| UniFirst Corp | | | 0,69 % | 0,02 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,12 $ |
| Caleres Inc | | | 1,83 % | 0,18 $ |
| Fairwood Holdings Ltd | | | 6,04 % | 0,06 HK$ |
| Insteel Industries Inc | | | 0,46 % | 0,03 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| Tri-Continental Corporation | | | 3,76 % | 0,19 $ |
| UniKapital | | | 0,00 % | 4,88 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Cadence Bank | | | 3,75 % | 0,05 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Consumers Energy Co | | | 5,64 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,05 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,03 HK$ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 0,10 $ |
| MFS Investment Grade Municipal Trust | | | 3,93 % | 0,07 $ |
| NSL Ltd | | | 2,70 % | 0,04 SGD |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,47 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,48 % | 0,02 $ |
| SB Financial Group Inc | | | 3,02 % | 0,14 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,57 % | 0,08 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,60 % | 0,22 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,02 $ |
| Cambridge Bancorp | | | 0,59 % | 0,06 $ |
| Chemung Financial Corp | | | 2,67 % | 0,11 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 1.224.995 ¥ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,64 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,86 % | 0,14 $ |
| Univest Financial Corp | | | 3,03 % | 0,03 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,67 % | 0,22 $ |
| Wah Ha Realty Co Ltd | | | 2,32 % | 0,06 HK$ |