| Coca-Cola Co | | | 3,14 % | 0,13 $ |
| Union Pacific Corp | | | 2,31 % | 0,08 $ |
| Merck & Co Inc | | | 3,24 % | 0,37 $ |
| Automatic Data Processing Inc | | | 2,11 % | 0,14 $ |
| UGI Corp | | | 6,05 % | 0,10 $ |
| Albemarle Corp | | | 1,85 % | 0,07 $ |
| FedEx Corp | | | 2,00 % | 0,06 $ |
| Ebro Foods SA | | | 4,34 % | 0,07 € |
| Canadian Natural Resources Ltd | | | 4,56 % | 0,01 CA$ |
| Genuine Parts Co | | | 3,43 % | 0,30 $ |
| TransAlta Corp | | | 1,26 % | 0,25 CA$ |
| Evergy Inc | | | 4,43 % | 0,19 $ |
| Paramount Global | | | 1,88 % | 0,06 $ |
| PPL Corp | | | 3,20 % | 0,21 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,33 $ |
| Macy's Inc | | | 4,16 % | 0,13 $ |
| Eastman Chemical Co | | | 3,77 % | 0,22 $ |
| McKesson Corp | | | 0,48 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,89 % | 0,04 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,00 £ |
| TELUS Corp | | | 8,07 % | 0,04 CA$ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| PulteGroup Inc | | | 0,80 % | 0,05 $ |
| Henderson Far East Income Limited | | | 10,64 % | 0,02 £ |
| Allstate Corp | | | 1,92 % | 0,28 $ |
| H&R Block Inc | | | 2,76 % | 0,10 $ |
| Huntington Bancshares Inc | | | 3,77 % | 0,18 $ |
| First Financial Bankshares Inc | | | 2,00 % | 0,04 $ |
| WR Berkley Corp | | | 0,55 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,14 $ |
| C.H. Robinson Worldwide Inc | | | 2,39 % | 0,06 $ |
| Paramount Global Class A | | | 0,89 % | 0,06 $ |
| Comerica Inc | | | 4,56 % | 0,52 $ |
| Regions Financial Corp | | | 4,20 % | 0,41 $ |
| United Bankshares Inc | | | 4,01 % | 0,25 $ |
| Textron Inc | | | 0,11 % | 0,16 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,11 $ |
| Community Trust Bancorp Inc | | | 3,68 % | 0,19 $ |
| Huhtamäki Oyj | | | 3,11 % | 0,38 € |
| Imperial Oil Ltd | | | 2,54 % | 0,07 CA$ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,28 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
| Spire Inc | | | 4,62 % | 0,34 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,05 $ |
| Northern Trust Corp | | | 2,93 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,18 $ |
| Orion Oyj Class B | | | 3,60 % | 1,60 € |
| iShares Russell 2000 ETF | | | 1,17 % | 0,21 $ |
| ITT Inc | | | 0,89 % | 0,17 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 1,53 € |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Weyco Group Inc | | | 2,95 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,25 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,07 CA$ |
| MDU Resources Group Inc | | | 2,88 % | 0,11 $ |
| First Horizon Corp | | | 2,91 % | 0,40 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| High Income Securities Fund | | | 11,24 % | 0,05 $ |
| iShares Select Dividend ETF | | | 3,73 % | 0,46 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,88 CA$ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,07 $ |
| UMB Financial Corp | | | 1,45 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Surgutneftegas PJSC | | | 24,59 % | 0,16 RUB |
| UniNachhaltig Aktien Deutschland | | | 1,39 % | 0,15 € |
| Greif Inc Class A | | | 3,09 % | 0,14 $ |
| America Movil SAB de CV ADR - Series B | | | 3,63 % | 0,03 $ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
| Tegna Inc | | | 2,73 % | 0,25 $ |
| BRT Apartments Corp | | | 5,81 % | 0,45 $ |
| Loblaw Companies Ltd | | | 1,11 % | 0,19 CA$ |
| SpareBank 1 SMN Depository Receipts | | | 6,94 % | 2,21 NOK |
| Synovus Financial Corp | | | 2,90 % | 0,17 $ |
| Valley National Bancorp | | | 4,89 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,05 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,04 CA$ |
| Popular Inc | | | 2,96 % | 1,35 $ |
| Prosperity Bancshares Inc | | | 3,11 % | 0,08 $ |
| Simmons First National Corp Class A | | | 3,85 % | 0,14 $ |
| Centerspace | | | 4,88 % | 1,60 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,18 $ |
| Surgutneftegas PJSC | | | 3,55 % | 0,14 RUB |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,46 % | 0,08 $ |
| Myers Industries Inc | | | 5,02 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,13 % | 0,18 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,13 $ |
| Financial Institutions Inc | | | 4,57 % | 0,16 $ |
| First Financial Bancorp | | | 3,63 % | 0,15 $ |
| Greif Inc Class B | | | 4,31 % | 0,11 $ |
| HOCN AG | | | 0,00 % | 23,00 CHF |
| Renasant Corp | | | 2,52 % | 0,13 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| C&F Financial Corp | | | 2,50 % | 0,22 $ |
| Caleres Inc | | | 0,84 % | 0,10 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,59 % | 0,03 $ |
| iShares Russell 2000 Value ETF | | | 1,86 % | 0,50 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,05 $ |
| iShares U.S. Real Estate ETF | | | 2,67 % | 0,69 $ |
| Nuveen Real Estate Income Fund | | | 8,05 % | 0,12 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,78 % | 0,05 $ |
| Wesbanco Inc | | | 4,70 % | 0,25 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,52 % | 0,04 $ |
| Atrium Ljungberg AB | | | 1,84 % | 1,00 SEK |
| BBBank Kontinuität Union | | | 0,00 % | 0,28 € |
| Coca-Cola Co Cedear | | | 2,70 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,00 $ |
| Innospec Inc | | | 1,48 % | 0,03 $ |
| iShares Core S&P U.S. Value ETF | | | 2,18 % | 0,03 $ |
| iShares Russell 2000 Growth ETF | | | 0,81 % | 0,04 $ |
| iShares US Consumer Staples ETF | | | 2,09 % | 0,16 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,04 $ |
| Sparebanken Møre Depository Receipts | | | 7,90 % | 0,64 NOK |
| United Community Banks Inc | | | 3,08 % | 0,29 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Westwood Holdings Group Inc | | | 4,04 % | 0,04 $ |
| Alfa SAB de CV Class A | | | 3,35 % | 0,01 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,01 $ |
| BBBank Dynamik Union | | | 1,31 % | 0,02 € |
| BBBank Wachstum Union | | | 0,00 % | 0,20 € |
| Cadence Bank | | | 2,85 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Codan Ltd | | | 1,42 % | 0,03 AU$ |
| Consumers Energy Co | | | 5,85 % | 1,13 $ |
| Fidelity Government Money Market Fund | | | 6,95 % | 0,00 $ |
| First US Bancshares Inc | | | 2,31 % | 0,18 $ |
| Hawthorn Bancshares Inc | | | 2,44 % | 0,11 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,21 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,52 % | 0,36 $ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,50 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,08 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,97 % | 0,07 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,80 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Select Harvests Ltd | | | 0,00 % | 0,09 AU$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| VR Mainfranken Nachhaltig | | | 1,47 % | 0,14 € |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Asia Holdings Co Ltd | | | 2,06 % | 3.732 ₩ |
| AV Concept Holdings Ltd | | | 4,26 % | 0,07 HK$ |
| Cambridge Bancorp | | | 0,63 % | 0,22 $ |
| Daehyun Co Ltd | | | 4,36 % | 30 ₩ |
| E1 Corp | | | 6,66 % | 1.500 ₩ |
| Fidelity Capital & Income Fund | | | 3,65 % | 0,04 $ |
| Fox-Wizel Ltd | | | 2,65 % | 1,00 ₪ |
| GWA Group Ltd | | | 6,12 % | 0,11 AU$ |
| Hanmi Science Co Ltd | | | 0,90 % | 243 ₩ |
| Hyundai Bioland Co Ltd | | | 0,74 % | 25 ₩ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,95 % | 0,00 $ |
| iShares Dow Jones U.S. ETF | | | 1,06 % | 0,08 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,20 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,66 % | 0,12 $ |
| iShares U.S. Energy ETF | | | 3,21 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,64 % | 0,18 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,29 % | 0,24 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,00 $ |
| Kyungbang Co Ltd | | | 2,03 % | 19 ₩ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,08 $ |
| Samchully Co Ltd | | | 3,37 % | 1.000 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,14 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,62 % | 0,15 HK$ |
| Sunway International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Trustco Bank Corp N Y | | | 4,55 % | 0,75 $ |
| UI Display Co Ltd | | | 0,00 % | 250 ₩ |
| Univest Financial Corp | | | 2,92 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,04 $ |
| VR Sachsen Global Union | | | 1,65 % | 0,06 € |