| Union Pacific Corp | | | 2,35 % | 0,05 $ |
| Merck & Co Inc | | | 4,41 % | 0,34 $ |
| Novo Nordisk AS ADR | | | 2,51 % | 0,01 $ |
| Genuine Parts Co | | | 3,32 % | 0,29 $ |
| Banco de Sabadell SA | | | 9,09 % | 0,04 € |
| Evergy Inc | | | 4,17 % | 0,30 $ |
| One Liberty Properties Inc | | | 7,54 % | 0,30 $ |
| Eastman Chemical Co | | | 4,11 % | 0,22 $ |
| McKesson Corp | | | 0,42 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,47 % | 0,06 $ |
| Danske Bank AS | | | 7,53 % | 4,07 DKK |
| Thor Industries Inc | | | 2,45 % | 0,02 $ |
| PulteGroup Inc | | | 0,86 % | 0,04 $ |
| Ross Stores Inc | | | 1,08 % | 0,01 $ |
| Allstate Corp | | | 1,99 % | 0,19 $ |
| Huntington Bancshares Inc | | | 3,85 % | 0,20 $ |
| WR Berkley Corp | | | 0,45 % | 0,03 $ |
| H&R Block Inc | | | 2,66 % | 0,08 $ |
| First Financial Bankshares Inc | | | 2,13 % | 0,03 $ |
| C.H. Robinson Worldwide Inc | | | 2,51 % | 0,03 $ |
| New Jersey Resources Corp | | | 3,96 % | 0,10 $ |
| Regions Financial Corp | | | 4,46 % | 0,28 $ |
| United Bankshares Inc | | | 4,00 % | 0,22 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,14 $ |
| The Hartford Insurance Group Inc | | | 1,65 % | 0,25 $ |
| Spire Inc | | | 4,42 % | 0,34 $ |
| Gold Fields Ltd ADR | | | 2,72 % | 0,12 $ |
| Outokumpu Oyj Class A | | | 7,68 % | 1,83 € |
| Northern Trust Corp | | | 2,82 % | 0,16 $ |
| The Cato Corp Class A | | | 18,09 % | 0,08 $ |
| Toromont Industries Ltd | | | 1,76 % | 0,04 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,22 $ |
| Weyco Group Inc | | | 3,39 % | 0,04 $ |
| High Income Securities Fund | | | 11,22 % | 0,05 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,87 % | 0,45 $ |
| NSI NV | | | 7,59 % | 6,23 € |
| Avnet Inc | | | 2,54 % | 0,08 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 2,82 % | 3,42 DKK |
| UMB Financial Corp | | | 1,50 % | 0,10 $ |
| UniNachhaltig Aktien Deutschland | | | 2,02 % | 0,78 € |
| Valley National Bancorp | | | 4,80 % | 0,13 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,33 % | 0,11 $ |
| Scottish American Investment Company PLC | | | 2,91 % | 0,01 £ |
| Synovus Financial Corp | | | 3,15 % | 0,13 $ |
| Tegna Inc | | | 2,85 % | 0,22 $ |
| Prosperity Bancshares Inc | | | 3,22 % | 0,09 $ |
| Popular Inc | | | 2,68 % | 0,80 $ |
| Simmons First National Corp Class A | | | 4,25 % | 0,05 $ |
| Elders Ltd | | | 5,56 % | 3,20 AU$ |
| Financial Institutions Inc | | | 4,60 % | 0,11 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,25 $ |
| Wesbanco Inc | | | 4,59 % | 0,23 $ |
| Myers Industries Inc | | | 4,35 % | 0,05 $ |
| SUNation Energy Inc | | | 0,00 % | 0,40 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,16 % | 0,09 $ |
| Centerspace | | | 5,22 % | 0,14 $ |
| First Financial Bancorp | | | 3,84 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,05 $ |
| WAM Capital Ltd | | | 9,87 % | 0,02 AU$ |
| Ames National Corp | | | 4,55 % | 0,13 $ |
| Designer Brands Inc Class A | | | 5,56 % | 0,43 $ |
| Espey Manufacturing & Electronics Corp | | | 3,16 % | 0,05 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,05 $ |
| Stock Yards Bancorp Inc | | | 1,62 % | 0,02 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,72 % | 0,63 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,07 € |
| Cadence Bank | | | 3,43 % | 0,14 $ |
| Caleres Inc | | | 1,60 % | 0,10 $ |
| Flexsteel Industries Inc | | | 2,07 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| United Community Banks Inc | | | 3,23 % | 0,16 $ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| BBBank Dynamik Union | | | 1,83 % | 0,02 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,14 € |
| BBBank Wachstum Union | | | 0,00 % | 0,13 € |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Cambridge Bancorp | | | 0,57 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,01 % | 0,59 $ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,05 $ |
| First US Bancshares Inc | | | 2,22 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,26 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| Old Second Bancorp Inc | | | 1,41 % | 0,06 $ |
| Trustco Bank Corp N Y | | | 4,48 % | 0,65 $ |
| Univest Financial Corp | | | 2,86 % | 0,10 $ |
| Vontobel Fund - Euro Short Term Bond A | | | 1,99 % | 0,70 € |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,10 $ |
| ASN Duurzaam Aandelenfonds R | | | 1,82 % | 0,40 € |
| Cementos Argos SA | | | 3,67 % | 5,40 COP |
| Chemung Financial Corp | | | 2,68 % | 0,22 $ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| GWA Group Ltd | | | 6,12 % | 0,10 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| IOI Corp Bhd | | | 2,70 % | 0,01 MYR |
| Sebang Co Ltd | | | 3,77 % | 65 ₩ |
| Sebang Co Ltd | | | 2,44 % | 46 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,51 % | 33 ₩ |
| SINDOH Co Ltd | | | 3,43 % | 2.000 ₩ |