| Union Pacific Corp | | | 2,28 % | 0,05 $ |
| Merck & Co Inc | | | 3,20 % | 0,29 $ |
| Genuine Parts Co | | | 3,26 % | 0,28 $ |
| Evergy Inc | | | 4,19 % | 0,54 $ |
| Bankinter SA | | | 5,81 % | 0,03 € |
| One Liberty Properties Inc | | | 6,34 % | 0,30 $ |
| Eastman Chemical Co | | | 3,19 % | 0,22 $ |
| McKesson Corp | | | 0,47 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Thor Industries Inc | | | 1,83 % | 0,02 $ |
| PulteGroup Inc | | | 0,68 % | 0,04 $ |
| Ross Stores Inc | | | 1,04 % | 0,00 $ |
| Huntington Bancshares Inc | | | 3,50 % | 0,18 $ |
| H&R Block Inc | | | 2,50 % | 0,07 $ |
| Allstate Corp | | | 1,87 % | 0,17 $ |
| WR Berkley Corp | | | 0,50 % | 0,03 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,02 $ |
| Danske Bank AS | | | 7,31 % | 23,13 DKK |
| Regions Financial Corp | | | 3,79 % | 0,27 $ |
| West Fraser Timber Co.Ltd | | | 1,36 % | 0,07 CA$ |
| New Jersey Resources Corp | | | 3,75 % | 0,10 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,14 $ |
| South Jersey Industries Inc | | | 0,43 % | 0,09 $ |
| Spire Inc | | | 4,69 % | 0,34 $ |
| Northern Trust Corp | | | 2,79 % | 0,14 $ |
| The Hartford Financial Services Group Inc | | | 1,76 % | 0,24 $ |
| Gold Fields Ltd ADR | | | 2,48 % | 0,03 $ |
| HF Sinclair Corp | | | 4,74 % | 0,17 $ |
| Toromont Industries Ltd | | | 1,64 % | 0,04 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,21 $ |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| Avnet Inc | | | 2,37 % | 0,08 $ |
| Pebblebrook Hotel Trust | | | 0,33 % | 0,04 $ |
| UMB Financial Corp | | | 1,32 % | 0,10 $ |
| Tegna Inc | | | 2,83 % | 0,21 $ |
| Elders Ltd | | | 4,74 % | 3,25 AU$ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 2,25 DKK |
| Scottish American Investment Company PLC | | | 2,87 % | 0,01 £ |
| Valley National Bancorp | | | 4,32 % | 0,12 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,25 $ |
| Popular Inc | | | 2,91 % | 0,80 $ |
| Prosperity Bancshares Inc | | | 2,81 % | 0,09 $ |
| Simmons First National Corp Class A | | | 3,43 % | 0,05 $ |
| AusCann Group Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| First Financial Bancorp | | | 3,30 % | 0,14 $ |
| Flexsteel Industries Inc | | | 1,21 % | 0,13 $ |
| HOCN AG | | | 0,00 % | 20,00 CHF |
| Myers Industries Inc | | | 4,62 % | 0,05 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,52 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Financial Institutions Inc | | | 4,47 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,09 $ |
| Cadence Bank | | | 2,65 % | 0,13 $ |
| First US Bancshares Inc | | | 1,58 % | 0,12 $ |
| Glen Burnie Bancorp | | | 6,94 % | 0,13 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,60 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,05 $ |
| Renasant Corp | | | 2,38 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 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$ |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Cambridge Bancorp | | | 1,23 % | 0,05 $ |
| Chemung Financial Corp | | | 2,41 % | 0,21 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,07 $ |
| GWA Group Ltd | | | 6,25 % | 0,10 AU$ |
| Insteel Industries Inc | | | 0,40 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,49 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,30 % | 0,06 $ |
| Sunway International Holdings Ltd | | | 0,00 % | 1,00 HK$ |
| Troc de L'ile SA | | | 0,00 % | 0,35 € |
| Trustco Bank Corp N Y | | | 3,93 % | 0,57 $ |
| Univest Financial Corp | | | 2,71 % | 0,09 $ |