| PepsiCo Inc | | | 4,31 % | 0,23 $ |
| Nike Inc | | | 2,25 % | 0,03 $ |
| Union Pacific Corp | | | 2,33 % | 0,08 $ |
| Walmart Inc | | | 0,96 % | 0,04 $ |
| Merck & Co Inc | | | 4,09 % | 0,38 $ |
| Iberdrola SA | | | 4,08 % | 0,08 € |
| Redeia Corporacion SA | | | 6,61 % | 0,06 € |
| FedEx Corp | | | 2,55 % | 0,07 $ |
| Endesa SA | | | 4,94 % | 0,27 € |
| Genuine Parts Co | | | 3,40 % | 0,30 $ |
| Evergy Inc | | | 3,87 % | 0,23 $ |
| Becton Dickinson & Co | | | 2,42 % | 0,18 $ |
| Macy's Inc | | | 6,26 % | 0,14 $ |
| One Liberty Properties Inc | | | 7,54 % | 0,33 $ |
| Eastman Chemical Co | | | 4,45 % | 0,22 $ |
| McKesson Corp | | | 0,39 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,07 $ |
| PepsiCo Inc Cedear | | | 4,21 % | 0,12 $ |
| Thor Industries Inc | | | 2,25 % | 0,03 $ |
| PulteGroup Inc | | | 0,83 % | 0,05 $ |
| Ross Stores Inc | | | 1,27 % | 0,01 $ |
| Allstate Corp | | | 1,99 % | 0,28 $ |
| WR Berkley Corp | | | 0,49 % | 0,07 $ |
| H&R Block Inc | | | 2,73 % | 0,11 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,20 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,22 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,04 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 1,05 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,08 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,11 $ |
| Textron Inc | | | 0,10 % | 0,18 $ |
| United Bankshares Inc | | | 4,06 % | 0,26 $ |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,29 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Northern Trust Corp | | | 2,37 % | 0,21 $ |
| Spire Inc | | | 4,30 % | 0,34 $ |
| The Cato Corp Class A | | | 18,09 % | 0,12 $ |
| Liberty All-Star Growth | | | 7,31 % | 0,15 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,07 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| Weyco Group Inc | | | 3,25 % | 0,03 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| High Income Securities Fund | | | 11,21 % | 0,05 $ |
| FMM-Fonds P | | | 0,00 % | 0,49 € |
| Obsidian Energy Ltd | | | 0,00 % | 0,88 CA$ |
| Rithm Property Trust Inc | | | 8,89 % | 0,42 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,18 $ |
| UMB Financial Corp | | | 1,52 % | 0,11 $ |
| Valley National Bancorp | | | 4,93 % | 0,23 $ |
| Synovus Financial Corp | | | 3,01 % | 0,17 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,08 $ |
| Tegna Inc | | | 2,98 % | 0,27 $ |
| Calavo Growers Inc | | | 3,01 % | 0,30 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,08 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Popular Inc | | | 2,54 % | 1,60 $ |
| BRT Apartments Corp | | | 6,39 % | 0,48 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,20 % | 0,19 $ |
| Wesbanco Inc | | | 4,68 % | 0,25 $ |
| Allianz Thesaurus AT | | | 0,00 % | 1,81 € |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,02 CA$ |
| Financial Institutions Inc | | | 4,83 % | 0,16 $ |
| First Financial Corp | | | 3,76 % | 0,40 $ |
| SUNation Energy Inc | | | 0,00 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,08 $ |
| Johnson Electric Holdings Ltd | | | 2,82 % | 0,02 $ |
| Myers Industries Inc | | | 3,73 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,13 $ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| First Financial Bancorp | | | 3,96 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,07 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,14 $ |
| MoneyGram International Inc | | | 0,00 % | 0,08 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Park National Corp | | | 2,56 % | 0,90 $ |
| SPDR EURO STOXX 50 ETF | | | 2,43 % | 0,04 $ |
| United Fire Group Inc | | | 2,23 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,84 % | 0,01 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,08 $ |
| Cadence Bank | | | 3,44 % | 0,19 $ |
| Caleres Inc | | | 2,29 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| PROG Holdings Inc | | | 1,77 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,01 $ |
| United Community Banks Inc | | | 3,22 % | 0,29 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,36 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,07 $ |
| Cambridge Bancorp | | | 0,55 % | 0,25 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,02 CA$ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,05 $ |
| First US Bancshares Inc | | | 2,22 % | 0,18 $ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,80 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,09 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| PremiumMandat Konservativ C | | | 1,85 % | 2,89 € |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,00 $ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,70 $ |
| Univest Financial Corp | | | 2,94 % | 0,17 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,58 % | 0,86 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,53 % | 0,83 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,02 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,18 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,08 $ |
| BMTC Group Inc | | | 2,52 % | 0,03 CA$ |
| Cementos Argos SA | | | 3,73 % | 22,50 COP |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 40,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,94 % | 0,00 $ |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,08 HK$ |
| SPDR Portfolio Europe ETF | | | 2,91 % | 0,06 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,31 % | 0,21 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,59 % | 0,83 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,29 $ |