| Rio Tinto PLC | | | 6,95 % | 0,13 £ |
| Union Pacific Corp | | | 2,27 % | 0,11 $ |
| Merck & Co Inc | | | 3,27 % | 0,15 $ |
| Morgan Stanley | | | 2,83 % | 0,04 $ |
| Evergy Inc | | | 4,16 % | 0,51 $ |
| Schlumberger Ltd | | | 2,68 % | 0,09 $ |
| Eastman Chemical Co | | | 3,58 % | 0,20 $ |
| McKesson Corp | | | 0,47 % | 0,13 $ |
| Invesco Ltd | | | 4,26 % | 0,11 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,06 $ |
| PulteGroup Inc | | | 0,78 % | 0,06 $ |
| Ross Stores Inc | | | 1,03 % | 0,00 $ |
| Henderson Far East Income Limited | | | 10,76 % | 0,03 £ |
| H&R Block Inc | | | 2,71 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,12 $ |
| WR Berkley Corp | | | 0,56 % | 0,02 $ |
| Baxter International Inc | | | 2,05 % | 0,28 $ |
| Owens-Corning Inc | | | 1,45 % | 0,20 $ |
| UniImmo: Deutschland | | | 2,10 % | 5,37 € |
| Regions Financial Corp | | | 4,08 % | 0,17 $ |
| United Bankshares Inc | | | 3,86 % | 0,15 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,16 % | 0,02 $ |
| Spire Inc | | | 4,62 % | 0,31 $ |
| Northern Trust Corp | | | 2,74 % | 0,07 $ |
| The Cato Corp Class A | | | 11,18 % | 0,03 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,17 $ |
| Avnet Inc | | | 2,44 % | 0,08 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Ansell Ltd | | | 1,63 % | 0,55 AU$ |
| UMB Financial Corp | | | 1,32 % | 0,07 $ |
| Daetwyler Holding AG | | | 2,30 % | 0,49 CHF |
| Josef Manner & Comp AG | | | 1,51 % | 12,00 € |
| Synovus Financial Corp | | | 2,72 % | 0,14 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,20 $ |
| Valley National Bancorp | | | 4,49 % | 0,08 $ |
| Popular Inc | | | 2,70 % | 0,38 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,03 $ |
| Tabcorp Holdings Ltd | | | 1,95 % | 0,06 AU$ |
| Tabcorp Holdings Ltd | | | 1,95 % | 0,01 AU$ |
| Albany International Corp | | | 1,34 % | 0,10 $ |
| Flexsteel Industries Inc | | | 1,32 % | 0,12 $ |
| Myers Industries Inc | | | 4,43 % | 0,04 $ |
| Renasant Corp | | | 2,35 % | 0,05 $ |
| First Financial Corp | | | 4,25 % | 0,13 $ |
| Firma Oponiarska Debica SA | | | 13,10 % | 0,38 PLN |
| Pathward Financial Inc | | | 0,26 % | 0,02 $ |
| Shangri-La Asia Ltd | | | 1,95 % | 0,15 HK$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,60 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,06 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,63 % | 0,06 CN¥ |
| Tri-Continental Corporation | | | 3,44 % | 0,18 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Capital City Bank Group Inc | | | 2,48 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,18 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,10 $ |
| Mechel PAO ADR | | | 0,00 % | 0,15 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Biokarpet SA | | | 1,08 % | 0,01 £ |
| Bridgford Foods Corp | | | 0,00 % | 0,04 $ |
| Chemung Financial Corp | | | 2,63 % | 0,12 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| Hanyang Securities Co Ltd | | | 6,79 % | 100 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 400 ₩ |
| Joyce Corp Ltd | | | 5,05 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 5,05 % | 0,04 AU$ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| 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 | | | 7,39 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,22 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,06 $ |
| 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 % | 0,08 $ |
| 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 | | | 6,87 % | 0,07 $ |
| Panther Securities PLC | | | 3,81 % | 0,02 £ |
| Pegasus Heights Bhd | | | 0,00 % | 0,08 MYR |
| PIMCO Municipal Income Fund II | | | 5,64 % | 0,07 $ |
| Planet Green Holdings Corp | | | 0,00 % | 0,05 $ |
| PT Ever Shine Tex Tbk | | | 0,00 % | 100,00 IDR |
| San Miguel Brewery Hong Kong Ltd | | | 6,25 % | 0,04 HK$ |
| Shanghai Guijiu Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,41 % | 0,01 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,40 % | 0,03 $ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,18 HK$ |
| SL Corp | | | 2,88 % | 50 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,74 % | 0,02 £ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,28 $ |
| Univest Financial Corp | | | 2,80 % | 0,03 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |