| Union Pacific Corp | | | 2,32 % | 0,05 $ |
| BHP Group Ltd | | | 5,07 % | 0,06 AU$ |
| Merck & Co Inc | | | 4,10 % | 0,34 $ |
| Iberdrola SA | | | 3,92 % | 0,08 € |
| Endesa SA | | | 4,98 % | 0,41 € |
| ACS Actividades de Construccion y Servicios SA | | | 3,41 % | 0,50 € |
| Naturgy Energy Group SA | | | 5,97 % | 0,14 € |
| Genuine Parts Co | | | 3,42 % | 0,29 $ |
| Evergy Inc | | | 3,91 % | 0,30 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Eastman Chemical Co | | | 4,36 % | 0,22 $ |
| McKesson Corp | | | 0,39 % | 0,06 $ |
| Saint-Gobain | | | 2,18 % | 0,27 € |
| Icade | | | 18,26 % | 7,40 € |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,05 $ |
| PulteGroup Inc | | | 0,83 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,85 % | 0,02 £ |
| Ross Stores Inc | | | 1,27 % | 0,01 $ |
| BHP Group PLC | | | 0,00 % | 0,08 $ |
| Allstate Corp | | | 2,04 % | 0,19 $ |
| WR Berkley Corp | | | 0,50 % | 0,03 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,31 $ |
| H&R Block Inc | | | 2,74 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,20 $ |
| First Financial Bankshares Inc | | | 2,10 % | 0,03 $ |
| Fomento de Construcciones y Contratas SA | | | 4,05 % | 0,15 € |
| C.H. Robinson Worldwide Inc | | | 2,57 % | 0,03 $ |
| Imerys | | | 5,09 % | 0,83 € |
| New Jersey Resources Corp | | | 4,03 % | 0,10 $ |
| Regions Financial Corp | | | 4,28 % | 0,28 $ |
| UniImmo: Deutschland | | | 3,20 % | 4,10 € |
| United Bankshares Inc | | | 4,06 % | 0,23 $ |
| ANZ Group Holdings Ltd | | | 5,68 % | 0,31 AU$ |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,25 $ |
| Northern Trust Corp | | | 2,41 % | 0,16 $ |
| Spire Inc | | | 4,31 % | 0,34 $ |
| Infosys Ltd | | | 3,92 % | 0,12 ₹ |
| Retail Estates SA | | | 8,32 % | 2,06 € |
| Liberty All-Star Growth | | | 7,35 % | 0,24 $ |
| Gannett Co Inc | | | 0,00 % | 0,22 $ |
| MCAN Financial Group | | | 8,52 % | 0,15 CA$ |
| Weyco Group Inc | | | 3,20 % | 0,04 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,91 % | 0,07 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,71 % | 0,45 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Azkoyen SA | | | 4,16 % | 0,15 € |
| Eni SpA ADR | | | 6,57 % | 1,32 $ |
| Robertet SA | | | 1,24 % | 1,20 € |
| Avnet Inc | | | 2,50 % | 0,08 $ |
| BVZ Holding AG | | | 1,88 % | 7,00 CHF |
| Touax | | | 3,23 % | 0,68 € |
| Ansell Ltd | | | 2,21 % | 0,25 AU$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,36 % | 0,12 $ |
| Synovus Financial Corp | | | 3,02 % | 0,13 $ |
| UMB Financial Corp | | | 1,51 % | 0,10 $ |
| Valley National Bancorp | | | 4,92 % | 0,13 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,01 £ |
| Simmons First National Corp Class A | | | 4,49 % | 0,06 $ |
| Tegna Inc | | | 2,99 % | 0,22 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,25 $ |
| Jacquet Metals | | | 0,90 % | 0,42 € |
| Prosperity Bancshares Inc | | | 3,31 % | 0,05 $ |
| Popular Inc | | | 2,53 % | 1,00 $ |
| Wesbanco Inc | | | 4,67 % | 0,23 $ |
| Financial Institutions Inc | | | 4,79 % | 0,12 $ |
| First Financial Corp | | | 3,77 % | 0,28 $ |
| Centerspace | | | 5,13 % | 0,15 $ |
| Myers Industries Inc | | | 3,68 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Financial Bancorp | | | 3,94 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,63 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,09 $ |
| Ames National Corp | | | 4,55 % | 0,14 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Renasant Corp | | | 2,44 % | 0,11 $ |
| Stock Yards Bancorp Inc | | | 1,58 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,31 % | 0,31 AU$ |
| Designer Brands Inc Class A | | | 8,13 % | 0,43 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Gévelot | | | 2,69 % | 1,90 € |
| Hawthorn Bancshares Inc | | | 2,90 % | 0,08 $ |
| TIM SA | | | 0,00 % | 0,07 PLN |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,06 € |
| Cadence Bank | | | 3,42 % | 0,14 $ |
| Caleres Inc | | | 2,23 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Flexsteel Industries Inc | | | 2,18 % | 0,13 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,26 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Schroder UK Mid Cap | | | 3,10 % | 0,01 £ |
| United Community Banks Inc | | | 3,21 % | 0,16 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,88 % | 0,08 ₪ |
| Cambridge Bancorp | | | 0,55 % | 0,07 $ |
| Cementos Molins SA | | | 3,57 % | 0,72 € |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,01 % | 0,59 $ |
| Encres Dubuit SA | | | 0,00 % | 0,40 € |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| First US Bancshares Inc | | | 2,19 % | 0,13 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,28 $ |
| Old Second Bancorp Inc | | | 1,36 % | 0,08 $ |
| Saint Jean Groupe | | | 0,51 % | 0,15 € |
| Trustco Bank Corp N Y | | | 4,32 % | 0,65 $ |
| Univest Financial Corp | | | 2,87 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| ABB India Ltd | | | 1,12 % | 1,00 ₹ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,10 % | 0,03 CN¥ |
| Chemung Financial Corp | | | 2,63 % | 0,22 $ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,76 % | 0,49 € |
| G.M. Breweries Ltd | | | 1,03 % | 0,20 ₹ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,53 $ |
| Ichinen Holdings Co Ltd | | | 4,39 % | 7 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,97 % | 3,00 ₹ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,68 % | 0,03 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Medtechnica Ltd | | | 0,00 % | 0,16 ₪ |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ONTSU Co Ltd | | | 0,73 % | 9.352.787 ¥ |
| Oriental Pearl Group Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| PCAS SA | | | 0,00 % | 0,20 € |
| PT Kedaung Indah Can Tbk | | | 0,00 % | 12,50 IDR |
| PT Tigaraksa Satria Tbk | | | 5,02 % | 226,76 IDR |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,20 € |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| Vikas WSP Ltd | | | 0,00 % | 0,50 ₹ |