| PepsiCo Inc | | | 3,71 % | 0,10 $ |
| Union Pacific Corp | | | 2,33 % | 0,11 $ |
| Merck & Co Inc | | | 2,97 % | 0,17 $ |
| Leggett & Platt Inc | | | 2,03 % | 0,05 $ |
| Morgan Stanley | | | 2,52 % | 0,04 $ |
| Genuine Parts Co | | | 4,22 % | 0,21 $ |
| Evergy Inc | | | 3,41 % | 0,51 $ |
| Becton Dickinson & Co | | | 2,66 % | 0,06 $ |
| H&R Block Inc | | | 5,51 % | 0,08 $ |
| Eastman Chemical Co | | | 4,85 % | 0,21 $ |
| McKesson Corp | | | 0,36 % | 0,13 $ |
| Bunge Global SA | | | 2,26 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 13,77 % | 0,06 $ |
| Henderson Far East Income Limited | | | 9,84 % | 0,02 £ |
| PulteGroup Inc | | | 0,89 % | 0,06 $ |
| Ross Stores Inc | | | 0,86 % | 0,00 $ |
| Thor Industries Inc | | | 2,67 % | 0,03 $ |
| Southwest Airlines Co | | | 1,79 % | 0,01 $ |
| Huntington Bancshares Inc | | | 4,10 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,86 $ |
| New Jersey Resources Corp | | | 3,57 % | 0,08 $ |
| Baxter International Inc | | | 2,11 % | 0,28 $ |
| First Financial Bankshares Inc | | | 2,66 % | 0,01 $ |
| Regions Financial Corp | | | 4,15 % | 0,17 $ |
| Owens-Corning Inc | | | 2,74 % | 0,23 $ |
| United Bankshares Inc | | | 3,84 % | 0,15 $ |
| Broadridge Financial Solutions Inc | | | 2,23 % | 0,14 $ |
| Comerica Inc | | | 3,20 % | 0,23 $ |
| Cracker Barrel Old Country Store Inc | | | 3,60 % | 0,01 $ |
| Safe Bulkers Inc | | | 3,19 % | 0,16 $ |
| Raymond James Financial Inc | | | 1,52 % | 0,02 $ |
| Spire Inc | | | 3,61 % | 0,32 $ |
| Northern Trust Corp | | | 2,34 % | 0,08 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Wipro Ltd ADR | | | 8,76 % | 0,01 $ |
| Carter's Inc | | | 2,90 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,08 % | 0,02 CA$ |
| FMM-Fonds P | | | 0,00 % | 1,19 € |
| USA Today Co Inc | | | 0,00 % | 0,35 $ |
| Weyco Group Inc | | | 3,33 % | 0,02 $ |
| High Income Securities Fund | | | 12,96 % | 0,07 $ |
| Avnet Inc | | | 2,31 % | 0,08 $ |
| Valley National Bancorp | | | 3,75 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,50 $ |
| Simmons First National Corp Class A | | | 4,63 % | 0,03 $ |
| UMB Financial Corp | | | 1,58 % | 0,07 $ |
| LSB Industries Inc | | | 0,00 % | 0,03 $ |
| Pebblebrook Hotel Trust | | | 0,33 % | 0,17 $ |
| Tegna Inc | | | 2,46 % | 0,18 $ |
| Synovus Financial Corp | | | 3,12 % | 0,14 $ |
| Materion Corp | | | 0,40 % | 0,10 $ |
| Popular Inc | | | 2,33 % | 0,38 $ |
| Wesbanco Inc | | | 4,66 % | 0,17 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,70 % | 0,01 CA$ |
| First Financial Corp | | | 3,54 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,06 $ |
| Myers Industries Inc | | | 2,63 % | 0,04 $ |
| Pathward Financial Inc | | | 0,22 % | 0,02 $ |
| SUNation Energy Inc | | | 0,00 % | 0,28 $ |
| Tredegar Corp | | | 0,00 % | 0,02 $ |
| Eagle Bancorp Inc | | | 1,46 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,65 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allianz Thesaurus AT | | | 0,00 % | 1,25 € |
| First Financial Bancorp | | | 3,73 % | 2,39 $ |
| Albany International Corp | | | 2,12 % | 0,10 $ |
| Cadence Bank | | | 2,61 % | 0,09 $ |
| PremiumMandat Konservativ C | | | 1,69 % | 0,77 € |
| Renasant Corp | | | 2,68 % | 0,05 $ |
| Caleres Inc | | | 3,16 % | 0,11 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,16 $ |
| C&F Financial Corp | | | 2,74 % | 0,08 $ |
| Champion Homes Inc | | | 0,00 % | 0,12 $ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,20 $ |
| Park National Corp | | | 2,83 % | 0,35 $ |
| Westrock Coffee Co | | | 0,00 % | 0,81 $ |
| AmeriServ Financial Inc | | | 3,18 % | 0,03 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,02 $ |
| Mechel PAO ADR | | | 0,00 % | 0,15 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,05 $ |
| SB Financial Group Inc | | | 3,10 % | 0,03 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,56 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,27 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Cambridge Bancorp | | | 0,00 % | 0,02 $ |
| Chemung Financial Corp | | | 2,62 % | 0,13 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,39 $ |
| Fiyta Precision Technology Co Ltd | | | 6,22 % | 0,04 HK$ |
| Seacoast Banking Corp of Florida | | | 2,60 % | 0,22 $ |
| Trustco Bank Corp N Y | | | 3,59 % | 0,34 $ |
| Univest Financial Corp | | | 2,71 % | 0,08 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,61 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,21 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,17 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |