| Union Pacific Corp | | | 2,29 % | 0,05 $ |
| Merck & Co Inc | | | 3,31 % | 0,27 $ |
| Leggett & Platt Inc | | | 1,88 % | 0,08 $ |
| Genuine Parts Co | | | 3,37 % | 0,25 $ |
| Evergy Inc | | | 4,23 % | 0,54 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,09 $ |
| Eastman Chemical Co | | | 3,56 % | 0,22 $ |
| McKesson Corp | | | 0,48 % | 0,13 $ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,06 $ |
| Thor Industries Inc | | | 1,84 % | 0,02 $ |
| PulteGroup Inc | | | 0,75 % | 0,04 $ |
| Ross Stores Inc | | | 1,03 % | 0,00 $ |
| Henderson Far East Income Limited | | | 10,45 % | 0,02 £ |
| Allstate Corp | | | 1,95 % | 0,14 $ |
| H&R Block Inc | | | 2,72 % | 0,06 $ |
| Liberty All-Star Equity | | | 9,54 % | 0,34 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,17 $ |
| WR Berkley Corp | | | 0,54 % | 0,02 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 1,05 $ |
| Baxter International Inc | | | 2,19 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,39 % | 0,02 $ |
| Eiffage SA | | | 4,77 % | 0,25 € |
| Westpac Banking Corp | | | 4,71 % | 0,22 AU$ |
| Westpac Banking Corp | | | 4,71 % | 0,22 AU$ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| Regions Financial Corp | | | 4,08 % | 0,23 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,09 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,14 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,06 $ |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,22 $ |
| Northern Trust Corp | | | 2,81 % | 0,06 $ |
| Spire Inc | | | 4,62 % | 0,34 $ |
| HF Sinclair Corp | | | 5,51 % | 0,16 $ |
| Liberty All-Star Growth | | | 8,19 % | 0,31 $ |
| The Cato Corp Class A | | | 11,18 % | 0,05 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,03 CA$ |
| SITE Centers Corp | | | 13,51 % | 0,33 $ |
| Pebblebrook Hotel Trust | | | 0,29 % | 0,17 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Avnet Inc | | | 2,39 % | 0,08 $ |
| UMB Financial Corp | | | 1,34 % | 0,09 $ |
| Tegna Inc | | | 2,78 % | 0,20 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,62 % | 0,01 CA$ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,25 $ |
| NewMarket Corp | | | 2,02 % | 0,31 $ |
| Valley National Bancorp | | | 4,59 % | 0,11 $ |
| Popular Inc | | | 2,81 % | 0,70 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,03 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,08 % | 0,05 $ |
| Materion Corp | | | 0,53 % | 0,12 $ |
| Myers Industries Inc | | | 4,60 % | 0,05 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,09 $ |
| First Financial Bancorp | | | 3,43 % | 0,87 $ |
| First Financial Corp | | | 4,39 % | 0,22 $ |
| Renasant Corp | | | 2,42 % | 0,08 $ |
| Wesbanco Inc | | | 4,63 % | 0,21 $ |
| Flexsteel Industries Inc | | | 1,34 % | 0,12 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,53 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,02 $ |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 3,72 % | 0,00 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Park National Corp | | | 2,52 % | 0,60 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| SB Financial Group Inc | | | 2,86 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,94 % | 0,00 $ |
| Cadence Bank | | | 2,81 % | 0,12 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,01 CA$ |
| Fidelity Capital & Income Fund | | | 3,55 % | 0,15 $ |
| Fidelity Capital & Income Fund | | | 3,55 % | 0,21 $ |
| Glen Burnie Bancorp | | | 6,94 % | 0,20 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,50 $ |
| Mechel PAO ADR | | | 0,00 % | 0,21 $ |
| PremiumMandat Konservativ C | | | 1,49 % | 0,90 € |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,49 % | 0,03 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,26 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,52 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,17 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,04 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,04 CA$ |
| AmeriServ Financial Inc | | | 4,36 % | 0,14 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,06 $ |
| Buhler Industries Inc | | | 0,00 % | 0,08 CA$ |
| Chemung Financial Corp | | | 2,63 % | 0,17 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,06 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,00 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,12 % | 0,04 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,06 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,46 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,41 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,14 % | 0,26 $ |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,06 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,06 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,05 % | 0,16 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,12 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,56 % | 0,12 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 0,12 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,65 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 0,65 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,64 % | 0,16 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,63 % | 0,16 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,56 % | 0,01 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,72 % | 0,01 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,72 % | 0,01 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,70 % | 0,01 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,20 % | 0,26 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,18 % | 0,26 $ |
| Seacoast Banking Corp of Florida | | | 2,66 % | 0,36 $ |
| Trustco Bank Corp N Y | | | 4,47 % | 0,52 $ |
| Univest Financial Corp | | | 2,83 % | 0,08 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,52 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,23 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,97 % | 0,29 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,21 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,13 % | 0,21 $ |