| Coca-Cola Co | | | 3,05 % | 0,11 $ |
| Nike Inc | | | 1,95 % | 0,02 $ |
| Union Pacific Corp | | | 2,21 % | 0,06 $ |
| Merck & Co Inc | | | 3,04 % | 0,36 $ |
| Automatic Data Processing Inc | | | 2,02 % | 0,12 $ |
| UGI Corp | | | 6,29 % | 0,43 $ |
| Albemarle Corp | | | 1,62 % | 0,07 $ |
| FedEx Corp | | | 1,95 % | 0,05 $ |
| Ebro Foods SA | | | 4,07 % | 0,06 € |
| Canadian Natural Resources Ltd | | | 4,43 % | 0,01 CA$ |
| TransAlta Corp | | | 1,64 % | 0,25 CA$ |
| Genuine Parts Co | | | 3,25 % | 0,30 $ |
| Evergy Inc | | | 4,21 % | 0,19 $ |
| UPM-Kymmene Oyj | | | 5,65 % | 0,75 € |
| PPL Corp | | | 3,18 % | 0,19 $ |
| Eastman Chemical Co | | | 3,13 % | 0,22 $ |
| McKesson Corp | | | 0,47 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,09 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 11,91 % | 0,04 $ |
| Lonza Group Ltd | | | 0,73 % | 1,76 CHF |
| TELUS Corp | | | 7,40 % | 0,04 CA$ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| Henderson Far East Income Limited | | | 10,81 % | 0,02 £ |
| PulteGroup Inc | | | 0,61 % | 0,04 $ |
| Huntington Bancshares Inc | | | 3,57 % | 0,16 $ |
| H&R Block Inc | | | 2,37 % | 0,09 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,04 $ |
| Allstate Corp | | | 1,93 % | 0,23 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,73 % | 0,14 $ |
| WR Berkley Corp | | | 0,51 % | 0,10 $ |
| Comerica Inc | | | 4,16 % | 0,50 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,04 $ |
| Regions Financial Corp | | | 3,94 % | 0,30 $ |
| United Bankshares Inc | | | 3,58 % | 0,25 $ |
| Textron Inc | | | 0,09 % | 0,16 $ |
| Community Trust Bancorp Inc | | | 3,31 % | 0,15 $ |
| New Jersey Resources Corp | | | 3,88 % | 0,10 $ |
| POSCO Holdings Inc ADR | | | 3,13 % | 0,50 $ |
| Broadridge Financial Solutions Inc | | | 1,59 % | 0,14 $ |
| Imperial Oil Ltd | | | 2,34 % | 0,07 CA$ |
| Northern Trust Corp | | | 2,85 % | 0,17 $ |
| Spire Inc | | | 4,72 % | 0,34 $ |
| The Hartford Financial Services Group Inc | | | 1,81 % | 0,27 $ |
| John Hancock Preferred Income Fund | | | 8,24 % | 0,18 $ |
| Brown-Forman Corp Class A | | | 2,13 % | 0,04 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,74 % | 0,24 € |
| ITT Inc | | | 0,84 % | 0,16 $ |
| Weyco Group Inc | | | 2,70 % | 0,04 $ |
| HF Sinclair Corp | | | 4,82 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,74 % | 0,11 $ |
| MCAN Financial Group | | | 8,43 % | 0,15 CA$ |
| Toromont Industries Ltd | | | 1,61 % | 0,05 CA$ |
| MDU Resources Group Inc | | | 74,35 % | 0,11 $ |
| First Horizon Corp | | | 3,06 % | 0,30 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| Gannett Co Inc | | | 0,00 % | 0,24 $ |
| Citycon Oyj | | | 11,79 % | 0,45 € |
| High Income Securities Fund | | | 11,06 % | 0,05 $ |
| Greif Inc Class A | | | 3,25 % | 0,14 $ |
| Digia Oyj | | | 2,64 % | 0,36 € |
| UMB Financial Corp | | | 1,31 % | 0,10 $ |
| UniNachhaltig Aktien Deutschland | | | 1,48 % | 0,23 € |
| Federal Signal Corp | | | 0,54 % | 0,20 $ |
| Foroya Banki P/F | | | 5,06 % | 2,92 DKK |
| Tegna Inc | | | 2,79 % | 0,24 $ |
| Elders Ltd | | | 4,61 % | 3,25 AU$ |
| Loblaw Companies Ltd | | | 1,10 % | 0,15 CA$ |
| Valley National Bancorp | | | 4,38 % | 0,14 $ |
| Centerspace | | | 4,18 % | 1,58 $ |
| George Weston Ltd | | | 1,40 % | 0,30 CA$ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,18 $ |
| Popular Inc | | | 2,58 % | 1,00 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,06 $ |
| Tredegar Corp | | | 4,52 % | 0,04 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,06 $ |
| Deutsche Postbank Best Invest Wachstum | | | 1,58 % | 0,02 € |
| Greif Inc Class B | | | 4,51 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,81 % | 0,11 $ |
| Simmons First National Corp Class A | | | 3,41 % | 0,06 $ |
| Synovus Financial Corp | | | 2,70 % | 0,17 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,16 $ |
| Caleres Inc | | | 0,93 % | 0,10 $ |
| First Financial Bancorp | | | 3,41 % | 0,15 $ |
| Flexsteel Industries Inc | | | 1,14 % | 0,13 $ |
| HOCN AG | | | 0,00 % | 21,00 CHF |
| Myers Industries Inc | | | 4,54 % | 0,05 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,69 % | 0,14 $ |
| Ponsse Oyj | | | 2,44 % | 0,16 € |
| AB - Global High Yield Portfolio A Inc | | | 7,18 % | 0,05 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,39 € |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Financial Institutions Inc | | | 4,50 % | 0,16 $ |
| Nuveen Real Estate Income Fund | | | 7,47 % | 0,12 $ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,05 $ |
| Sparebanken Møre | | | 8,10 % | 0,60 NOK |
| Stock Yards Bancorp Inc | | | 1,72 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,09 $ |
| Wesbanco Inc | | | 4,13 % | 0,24 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,10 $ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| BBBank Dynamik Union | | | 1,35 % | 0,14 € |
| BBBank Wachstum Union | | | 0,00 % | 0,23 € |
| Cadence Bank | | | 2,66 % | 0,16 $ |
| Fidelity Government Money Market Fund | | | 6,21 % | 0,00 $ |
| First US Bancshares Inc | | | 1,69 % | 0,17 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,04 $ |
| Renasant Corp | | | 2,39 % | 0,12 $ |
| United Community Banks Inc | | | 3,06 % | 0,24 $ |
| 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 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| ASN Duurzaam Aandelenfonds R | | | 1,74 % | 0,40 € |
| C&F Financial Corp | | | 2,60 % | 0,16 $ |
| Cambridge Bancorp | | | 1,23 % | 0,22 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,45 % | 1,13 $ |
| Evans Bancorp Inc | | | 3,07 % | 0,32 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,04 $ |
| GWA Group Ltd | | | 6,28 % | 0,35 AU$ |
| Hawthorn Bancshares Inc | | | 2,76 % | 0,08 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,43 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,07 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 4,99 % | 0,08 $ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,33 % | 0,06 CN¥ |
| Trustco Bank Corp N Y | | | 4,01 % | 0,75 $ |
| Univest Financial Corp | | | 2,76 % | 0,13 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,05 $ |
| VR Mainfranken Nachhaltig | | | 1,49 % | 0,01 € |
| VR Sachsen Global Union | | | 1,66 % | 0,07 € |