| Nike Inc | | | 2,56 % | 0,01 $ |
| Union Pacific Corp | | | 2,35 % | 0,07 $ |
| Merck & Co Inc | | | 4,41 % | 0,14 $ |
| Morgan Stanley | | | 2,82 % | 0,03 $ |
| Genuine Parts Co | | | 3,32 % | 0,18 $ |
| Evergy Inc | | | 4,17 % | 0,49 $ |
| Becton Dickinson & Co | | | 2,43 % | 0,05 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,01 $ |
| Bunge Global SA | | | 3,43 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 12,19 % | 0,06 $ |
| Nordson Corp | | | 1,55 % | 0,04 $ |
| Thor Industries Inc | | | 2,45 % | 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 | | | 2,60 % | 0,07 $ |
| Johnson Controls International PLC Registered Shares | | | 1,54 % | 0,75 $ |
| Owens-Corning Inc | | | 1,94 % | 0,09 $ |
| New Jersey Resources Corp | | | 3,86 % | 0,08 $ |
| Regions Financial Corp | | | 4,46 % | 0,09 $ |
| Comerica Inc | | | 4,83 % | 0,19 $ |
| United Bankshares Inc | | | 3,98 % | 0,13 $ |
| Balchem Corp | | | 0,53 % | 0,00 $ |
| Cracker Barrel Old Country Store Inc | | | 1,81 % | 0,01 $ |
| Broadridge Financial Solutions Inc | | | 1,46 % | 0,07 $ |
| Safe Bulkers Inc | | | 5,45 % | 0,16 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Carter's Inc | | | 8,96 % | 0,03 $ |
| PVH Corp | | | 0,17 % | 0,04 $ |
| Spire Inc | | | 4,42 % | 0,31 $ |
| Northern Trust Corp | | | 2,82 % | 0,06 $ |
| The Cato Corp Class A | | | 18,09 % | 0,02 $ |
| Gannett Co Inc | | | 0,00 % | 0,17 $ |
| High Income Securities Fund | | | 11,22 % | 0,09 $ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,04 $ |
| Avnet Inc | | | 2,54 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,32 % | 0,05 $ |
| UMB Financial Corp | | | 1,49 % | 0,06 $ |
| Valley National Bancorp | | | 4,80 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,33 % | 0,19 $ |
| Tegna Inc | | | 2,89 % | 0,17 $ |
| Popular Inc | | | 2,68 % | 0,39 $ |
| Simmons First National Corp Class A | | | 4,25 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,18 $ |
| Allianz Thesaurus AT | | | 0,00 % | 1,49 € |
| Wesbanco Inc | | | 4,59 % | 0,13 $ |
| Albany International Corp | | | 1,60 % | 0,08 $ |
| Myers Industries Inc | | | 4,35 % | 0,01 $ |
| First Financial Bancorp | | | 3,84 % | 2,13 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,06 $ |
| Stock Yards Bancorp Inc | | | 1,62 % | 0,01 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,70 % | 0,63 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Park National Corp | | | 2,51 % | 0,90 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 3,43 % | 0,07 $ |
| Caleres Inc | | | 1,60 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,81 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,56 $ |
| AmeriServ Financial Inc | | | 4,80 % | 0,02 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,04 $ |
| Cambridge Bancorp | | | 0,57 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,14 $ |
| Mechel PAO ADR | | | 0,00 % | 0,11 $ |
| MFS Investment Grade Municipal Trust | | | 4,20 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,41 % | 0,03 $ |
| Seacoast Banking Corp of Florida | | | 2,80 % | 0,18 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,48 % | 0,24 $ |
| Univest Financial Corp | | | 2,86 % | 0,06 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,47 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,11 $ |
| Chemung Financial Corp | | | 2,65 % | 0,11 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,26 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Pokfulam Development Co Ltd | | | 7,06 % | 0,10 HK$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,53 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |