| Coca-Cola Co | | | 2,95 % | 0,04 $ |
| Rio Tinto PLC | | | 6,62 % | 0,11 £ |
| Union Pacific Corp | | | 2,35 % | 0,06 $ |
| Merck & Co Inc | | | 4,41 % | 0,13 $ |
| Automatic Data Processing Inc | | | 1,99 % | 0,03 $ |
| UGI Corp | | | 4,34 % | 0,07 $ |
| Morgan Stanley | | | 2,82 % | 0,03 $ |
| Genuine Parts Co | | | 3,32 % | 0,18 $ |
| TransAlta Corp | | | 2,07 % | 0,25 CA$ |
| Evergy Inc | | | 4,17 % | 0,49 $ |
| PPL Corp | | | 3,17 % | 0,21 $ |
| McKesson Corp | | | 0,42 % | 0,40 $ |
| Bunge Global SA | | | 3,32 % | 0,40 $ |
| Xerox Holdings Corp | | | 8,99 % | 0,50 $ |
| PennyMac Mortgage Investment Trust | | | 12,47 % | 0,07 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,01 £ |
| PulteGroup Inc | | | 0,86 % | 0,01 $ |
| Henderson Far East Income Limited | | | 11,45 % | 0,01 £ |
| WR Berkley Corp | | | 0,45 % | 0,00 $ |
| Huntington Bancshares Inc | | | 3,85 % | 0,09 $ |
| H&R Block Inc | | | 2,66 % | 0,06 $ |
| First Financial Bankshares Inc | | | 2,13 % | 0,00 $ |
| Baxter International Inc | | | 2,24 % | 0,13 $ |
| Owens-Corning Inc | | | 1,94 % | 0,08 $ |
| New Jersey Resources Corp | | | 3,96 % | 0,08 $ |
| Regions Financial Corp | | | 4,46 % | 0,09 $ |
| Comerica Inc | | | 4,88 % | 0,17 $ |
| UniImmo: Deutschland | | | 2,13 % | 5,75 € |
| United Bankshares Inc | | | 4,00 % | 0,12 $ |
| Textron Inc | | | 0,11 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,07 $ |
| Imperial Oil Ltd | | | 2,84 % | 0,05 CA$ |
| Community Trust Bancorp Inc | | | 3,57 % | 0,07 $ |
| Safe Bulkers Inc | | | 5,45 % | 0,16 $ |
| Spire Inc | | | 4,42 % | 0,31 $ |
| Northern Trust Corp | | | 2,82 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,68 % | 0,02 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Wipro Ltd ADR | | | 2,32 % | 0,01 $ |
| Weyco Group Inc | | | 3,39 % | 0,02 $ |
| MDU Resources Group Inc | | | 3,09 % | 0,07 $ |
| First Horizon Corp | | | 2,95 % | 0,09 $ |
| High Income Securities Fund | | | 11,22 % | 0,07 $ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,04 $ |
| Avnet Inc | | | 2,54 % | 0,08 $ |
| LSB Industries Inc | | | 0,00 % | 0,02 $ |
| Greif Inc Class A | | | 3,82 % | 0,02 $ |
| UMB Financial Corp | | | 1,50 % | 0,06 $ |
| Valley National Bancorp | | | 4,80 % | 0,06 $ |
| W&T Offshore Inc | | | 2,56 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,33 % | 0,18 $ |
| Synovus Financial Corp | | | 3,15 % | 0,19 $ |
| Tegna Inc | | | 2,85 % | 0,16 $ |
| COPT Defense Properties | | | 4,61 % | 0,23 $ |
| Loblaw Companies Ltd | | | 1,06 % | 0,02 CA$ |
| Popular Inc | | | 2,68 % | 0,25 $ |
| Simmons First National Corp Class A | | | 4,25 % | 0,02 $ |
| Tetra Technologies Inc | | | 0,00 % | 0,01 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| Wesbanco Inc | | | 4,59 % | 0,13 $ |
| Albany International Corp | | | 1,60 % | 0,08 $ |
| First Financial Corp | | | 3,85 % | 0,11 $ |
| Myers Industries Inc | | | 4,35 % | 0,01 $ |
| SUNation Energy Inc | | | 0,00 % | 0,20 $ |
| First Financial Bancorp | | | 3,84 % | 2,60 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,06 $ |
| Renasant Corp | | | 2,46 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,62 % | 0,01 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,70 % | 0,63 $ |
| UniFirst Corp | | | 0,77 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 3,43 % | 0,06 $ |
| Caleres Inc | | | 1,60 % | 0,18 $ |
| Capital City Bank Group Inc | | | 2,52 % | 0,02 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,37 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,42 % | 0,08 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,81 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| SB Financial Group Inc | | | 2,99 % | 0,12 $ |
| Tri-Continental Corporation | | | 3,67 % | 0,19 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,02 $ |
| Cambridge Bancorp | | | 0,57 % | 0,06 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,21 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,00 $ |
| Mechel PAO ADR | | | 0,00 % | 0,11 $ |
| MFS Investment Grade Municipal Trust | | | 4,23 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,19 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,32 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,41 % | 0,03 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,09 $ |
| Trustco Bank Corp N Y | | | 4,48 % | 0,20 $ |
| Univest Financial Corp | | | 2,86 % | 0,03 $ |
| Boustead Heavy Industries Corp Bhd | | | 10,00 % | 0,15 MYR |
| Chemung Financial Corp | | | 2,68 % | 0,11 $ |
| EnGro Corp Ltd | | | 4,20 % | 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 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,05 $ |
| Planet Green Holdings Corp | | | 0,00 % | 240,00 $ |
| S E A Holdings Ltd | | | 3,57 % | 0,07 HK$ |
| Sangsangin Investment & Securities | | | 0,00 % | 8 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,60 % | 0,02 £ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |