| Union Pacific Corp | | | 2,08 % | 0,11 $ |
| Merck & Co Inc | | | 2,75 % | 0,23 $ |
| Leggett & Platt Inc | | | 1,71 % | 0,07 $ |
| Genuine Parts Co | | | 3,56 % | 0,24 $ |
| Evergy Inc | | | 3,32 % | 0,53 $ |
| Becton Dickinson & Co | | | 2,38 % | 0,07 $ |
| H&R Block Inc | | | 5,49 % | 0,05 $ |
| Eastman Chemical Co | | | 4,42 % | 0,22 $ |
| McKesson Corp | | | 0,33 % | 0,13 $ |
| Bunge Global SA | | | 2,32 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 13,05 % | 0,06 $ |
| Henderson Far East Income Limited | | | 9,24 % | 0,02 £ |
| Allstate Corp | | | 2,01 % | 0,12 $ |
| Thor Industries Inc | | | 2,16 % | 0,03 $ |
| WR Berkley Corp | | | 0,50 % | 0,02 $ |
| Huntington Bancshares Inc | | | 3,69 % | 0,15 $ |
| Johnson Controls International PLC Registered Shares | | | 1,12 % | 0,96 $ |
| Baxter International Inc | | | 1,77 % | 0,29 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,02 $ |
| Owens-Corning Inc | | | 2,42 % | 0,16 $ |
| Regions Financial Corp | | | 3,75 % | 0,20 $ |
| United Bankshares Inc | | | 3,63 % | 0,18 $ |
| Broadridge Financial Solutions Inc | | | 2,10 % | 0,14 $ |
| Cracker Barrel Old Country Store Inc | | | 3,06 % | 0,01 $ |
| The Hartford Insurance Group Inc | | | 1,70 % | 0,20 $ |
| Spire Inc | | | 3,60 % | 0,33 $ |
| Northern Trust Corp | | | 2,20 % | 0,05 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Toromont Industries Ltd | | | 1,00 % | 0,03 CA$ |
| FMM-Fonds P | | | 0,00 % | 0,77 € |
| Weyco Group Inc | | | 3,45 % | 0,03 $ |
| USA Today Co Inc | | | 0,00 % | 0,19 $ |
| High Income Securities Fund | | | 11,81 % | 0,07 $ |
| Avnet Inc | | | 2,10 % | 0,08 $ |
| Valley National Bancorp | | | 3,49 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,08 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,04 $ |
| UMB Financial Corp | | | 1,48 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,17 $ |
| Tegna Inc | | | 2,39 % | 0,19 $ |
| Synovus Financial Corp | | | 3,12 % | 0,09 $ |
| German American Bancorp Inc | | | 2,85 % | 0,05 $ |
| Materion Corp | | | 0,34 % | 0,12 $ |
| Popular Inc | | | 2,22 % | 0,55 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,01 CA$ |
| First Financial Corp | | | 3,30 % | 0,20 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| Wesbanco Inc | | | 4,36 % | 0,20 $ |
| Myers Industries Inc | | | 2,41 % | 0,05 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,52 % | 0,05 $ |
| Pathward Financial Inc | | | 0,22 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,06 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,61 % | 0,63 $ |
| UniFirst Corp | | | 0,61 % | 0,03 $ |
| Albany International Corp | | | 1,94 % | 0,10 $ |
| Cadence Bank | | | 2,61 % | 0,11 $ |
| First Financial Bancorp | | | 3,53 % | 0,12 $ |
| PremiumMandat Konservativ C | | | 1,63 % | 0,83 € |
| World Kinect Corp | | | 3,09 % | 0,01 $ |
| Caleres Inc | | | 2,35 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| PROG Holdings Inc | | | 1,59 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,08 $ |
| Renasant Corp | | | 2,44 % | 0,07 $ |
| Stock Yards Bancorp Inc | | | 2,00 % | 0,02 $ |
| C&F Financial Corp | | | 2,63 % | 0,09 $ |
| Champion Homes Inc | | | 0,00 % | 0,15 $ |
| Columbus McKinnon Corp | | | 1,48 % | 0,07 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,40 $ |
| Allan International Holdings Ltd | | | 7,41 % | 0,02 HK$ |
| AmeriServ Financial Inc | | | 3,16 % | 0,04 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,05 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,01 CA$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,02 $ |
| Mechel PAO ADR | | | 0,00 % | 0,19 $ |
| Old Second Bancorp Inc | | | 1,32 % | 0,06 $ |
| Park National Corp | | | 2,62 % | 0,48 $ |
| SB Financial Group Inc | | | 2,92 % | 0,04 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,51 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,26 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,26 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,33 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Buhler Industries Inc | | | 0,00 % | 0,07 CA$ |
| Cambridge Bancorp | | | 0,00 % | 0,03 $ |
| Cementos Argos SA | | | 3,61 % | 2,90 COP |
| Chemung Financial Corp | | | 2,41 % | 0,16 $ |
| Peninsula Land Ltd | | | 0,00 % | 0,16 ₹ |
| PT International Development Corp Ltd | | | 0,00 % | 1,65 HK$ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,51 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1,76 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,74 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,68 % | 0,16 $ |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,24 % | 0,17 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,24 % | 0,17 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,23 % | 0,17 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,69 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 0,69 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,83 % | 0,19 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,13 % | 0,19 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,14 % | 0,03 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,53 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,54 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,52 % | 0,02 £ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,33 $ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Trustco Bank Corp N Y | | | 3,39 % | 0,45 $ |
| Univest Financial Corp | | | 2,62 % | 0,06 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,58 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,21 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,21 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,00 % | 0,17 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,05 $ |