| Coca-Cola Co | | | 3,06 % | 0,04 $ |
| Rio Tinto PLC | | | 6,91 % | 0,11 £ |
| Union Pacific Corp | | | 2,27 % | 0,06 $ |
| Merck & Co Inc | | | 3,28 % | 0,13 $ |
| Automatic Data Processing Inc | | | 2,06 % | 0,03 $ |
| UGI Corp | | | 6,05 % | 0,07 $ |
| Morgan Stanley | | | 2,83 % | 0,03 $ |
| Genuine Parts Co | | | 3,44 % | 0,18 $ |
| TransAlta Corp | | | 1,44 % | 0,25 CA$ |
| Evergy Inc | | | 4,16 % | 0,49 $ |
| PPL Corp | | | 3,07 % | 0,21 $ |
| McKesson Corp | | | 0,48 % | 0,40 $ |
| Bunge Global SA | | | 3,57 % | 0,40 $ |
| Xerox Holdings Corp | | | 10,30 % | 0,50 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,07 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,01 £ |
| PulteGroup Inc | | | 0,78 % | 0,01 $ |
| Henderson Far East Income Limited | | | 11,04 % | 0,01 £ |
| H&R Block Inc | | | 2,71 % | 0,06 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,09 $ |
| First Financial Bankshares Inc | | | 1,97 % | 0,00 $ |
| WR Berkley Corp | | | 0,56 % | 0,00 $ |
| Baxter International Inc | | | 2,09 % | 0,13 $ |
| Owens-Corning Inc | | | 1,50 % | 0,08 $ |
| Comerica Inc | | | 4,28 % | 0,17 $ |
| UniImmo: Deutschland | | | 2,10 % | 5,75 € |
| Textron Inc | | | 0,10 % | 0,08 $ |
| Regions Financial Corp | | | 4,08 % | 0,09 $ |
| United Bankshares Inc | | | 3,86 % | 0,12 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,07 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,07 $ |
| Imperial Oil Ltd | | | 2,32 % | 0,05 CA$ |
| Safe Bulkers Inc | | | 5,63 % | 0,16 $ |
| Spire Inc | | | 4,62 % | 0,31 $ |
| Northern Trust Corp | | | 2,74 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,02 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,01 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Weyco Group Inc | | | 2,91 % | 0,02 $ |
| MDU Resources Group Inc | | | 2,92 % | 0,07 $ |
| First Horizon Corp | | | 2,81 % | 0,09 $ |
| High Income Securities Fund | | | 10,88 % | 0,07 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,04 $ |
| Avnet Inc | | | 2,44 % | 0,08 $ |
| LSB Industries Inc | | | 0,00 % | 0,02 $ |
| UMB Financial Corp | | | 1,32 % | 0,06 $ |
| Greif Inc Class A | | | 3,09 % | 0,02 $ |
| W&T Offshore Inc | | | 2,56 % | 0,06 $ |
| Synovus Financial Corp | | | 2,72 % | 0,19 $ |
| Tegna Inc | | | 2,74 % | 0,16 $ |
| Valley National Bancorp | | | 4,49 % | 0,06 $ |
| COPT Defense Properties | | | 4,01 % | 0,23 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,02 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,18 $ |
| Popular Inc | | | 2,70 % | 0,25 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,02 $ |
| Tetra Technologies Inc | | | 0,00 % | 0,01 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| Albany International Corp | | | 1,34 % | 0,08 $ |
| Myers Industries Inc | | | 4,49 % | 0,01 $ |
| Renasant Corp | | | 2,35 % | 0,04 $ |
| Wesbanco Inc | | | 4,66 % | 0,13 $ |
| First Financial Bancorp | | | 3,43 % | 2,60 $ |
| First Financial Corp | | | 4,23 % | 0,11 $ |
| SUNation Energy Inc | | | 0,00 % | 0,20 $ |
| Caleres Inc | | | 0,84 % | 0,18 $ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,01 $ |
| UniFirst Corp | | | 0,68 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,12 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,06 $ |
| Tri-Continental Corporation | | | 3,44 % | 0,19 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 2,78 % | 0,06 $ |
| Capital City Bank Group Inc | | | 2,48 % | 0,02 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,21 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,00 $ |
| Mechel PAO ADR | | | 0,00 % | 0,11 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| SB Financial Group Inc | | | 2,80 % | 0,12 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,09 $ |
| Boustead Heavy Industries Corp Bhd | | | 7,41 % | 0,15 MYR |
| Bridgford Foods Corp | | | 0,00 % | 0,02 $ |
| Cambridge Bancorp | | | 0,62 % | 0,06 $ |
| Chemung Financial Corp | | | 2,63 % | 0,11 $ |
| EnGro Corp Ltd | | | 3,80 % | 0,05 SGD |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,02 $ |
| Majuperak Holdings Bhd | | | 0,00 % | 0,14 MYR |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,07 $ |
| Planet Green Holdings Corp | | | 0,00 % | 240,00 $ |
| S E A Holdings Ltd | | | 3,55 % | 0,07 HK$ |
| Sangsangin Investment & Securities | | | 0,00 % | 8 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,75 % | 0,02 £ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,20 $ |
| Univest Financial Corp | | | 2,80 % | 0,03 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |