| Nike Inc | | | 2,62 % | 0,04 $ |
| Union Pacific Corp | | | 2,36 % | 0,08 $ |
| Merck & Co Inc | | | 3,14 % | 0,38 $ |
| Walmart Inc | | | 0,79 % | 0,06 $ |
| ServiceNow Inc | | | 0,00 % | 0,32 $ |
| FedEx Corp | | | 1,81 % | 0,08 $ |
| Ebro Foods SA | | | 3,76 % | 0,08 € |
| Genuine Parts Co | | | 2,97 % | 0,34 $ |
| Evergy Inc | | | 3,64 % | 0,25 $ |
| Novartis AG ADR | | | 2,68 % | 0,83 $ |
| Neste OYJ | | | 0,93 % | 0,09 € |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Eastman Chemical Co | | | 4,85 % | 0,22 $ |
| Macy's Inc | | | 3,64 % | 0,13 $ |
| One Liberty Properties Inc | | | 8,51 % | 0,33 $ |
| McKesson Corp | | | 0,40 % | 0,06 $ |
| H&R Block Inc | | | 4,32 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,10 % | 0,02 £ |
| Allstate Corp | | | 2,02 % | 0,35 $ |
| PulteGroup Inc | | | 0,82 % | 0,04 $ |
| Thor Industries Inc | | | 1,84 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,59 % | 0,25 $ |
| New Jersey Resources Corp | | | 3,86 % | 0,12 $ |
| Sun Life Financial Inc | | | 4,28 % | 0,28 CA$ |
| C.H. Robinson Worldwide Inc | | | 1,29 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,21 % | 0,09 $ |
| Woodside Energy Group Ltd ADR | | | 6,00 % | 0,40 $ |
| The Hartford Insurance Group Inc | | | 1,78 % | 0,40 $ |
| Nuveen Floating Rate Income Fund | | | 12,85 % | 0,09 $ |
| Northern Trust Corp | | | 2,09 % | 0,23 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Spire Inc | | | 3,89 % | 0,36 $ |
| Banco De Chile ADR | | | 4,53 % | 1,62 $ |
| SITE Centers Corp | | | 110,29 % | 0,59 $ |
| Toromont Industries Ltd | | | 1,18 % | 0,10 CA$ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,23 % | 1,56 € |
| PIMCO High Income Fund | | | 11,64 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 10,21 % | 0,13 $ |
| High Income Securities Fund | | | 11,62 % | 0,04 $ |
| Suncorp Group Ltd | | | 5,76 % | 0,61 AU$ |
| Nuveen Credit Strategies Income Fund | | | 12,63 % | 0,08 $ |
| Rithm Property Trust Inc | | | 8,47 % | 0,45 $ |
| CapMan Oyj Class B | | | 7,29 % | 0,07 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,05 % | 0,20 $ |
| Valley National Bancorp | | | 3,53 % | 0,16 $ |
| Tegna Inc | | | 2,65 % | 0,29 $ |
| UMB Financial Corp | | | 1,35 % | 0,13 $ |
| UniESG Aktien Deutschland | | | 1,99 % | 0,53 € |
| Simmons First National Corp Class A | | | 4,18 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 9,89 % | 0,12 $ |
| BlueScope Steel Ltd | | | 1,98 % | 0,81 AU$ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,28 $ |
| Popular Inc | | | 2,25 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,10 $ |
| BRT Apartments Corp | | | 6,87 % | 0,52 $ |
| Winnebago Industries Inc | | | 3,00 % | 0,09 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,28 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,96 % | 0,18 $ |
| Elders Ltd | | | 4,88 % | 3,20 AU$ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,12 $ |
| Centerspace | | | 4,79 % | 1,64 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,40 % | 0,13 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Enero Group Ltd | | | 4,19 % | 1,27 AU$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,05 CA$ |
| Financial Institutions Inc | | | 3,76 % | 0,08 $ |
| Ford Otomotiv Sanayi AS | | | 6,92 % | 0,04 TRY |
| Myers Industries Inc | | | 2,63 % | 0,05 $ |
| NewMarket Corp | | | 1,81 % | 0,13 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,42 % | 0,07 $ |
| Sun International Ltd | | | 9,65 % | 1,13 ZAR |
| McPherson's Ltd | | | 0,00 % | 0,07 AU$ |
| PIMCO Municipal Income Fund II | | | 6,19 % | 0,07 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,74 % | 0,01 £ |
| MoneyGram International Inc | | | 0,00 % | 0,32 $ |
| Nuveen Municipal Credit Income Fund | | | 7,72 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,85 % | 0,16 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,38 % | 0,14 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,61 % | 0,14 $ |
| Pathward Financial Inc | | | 0,22 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Cadence Bank | | | 2,57 % | 0,19 $ |
| Codan Ltd | | | 0,84 % | 0,03 AU$ |
| First Financial Bancorp | | | 3,44 % | 0,16 $ |
| Flexsteel Industries Inc | | | 1,96 % | 0,13 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Raute Oyj Class A | | | 3,77 % | 0,57 € |
| RPT Realty | | | 9,36 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,04 $ |
| Walmart Inc Cedear | | | 0,78 % | 0,02 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,60 € |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,85 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,00 % | 0,07 $ |
| Pacific Current Group Ltd | | | 4,34 % | 0,18 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,01 % | 0,13 $ |
| PROG Holdings Inc | | | 1,60 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,13 % | 0,03 $ |
| Renasant Corp | | | 2,44 % | 0,15 $ |
| Stock Yards Bancorp Inc | | | 1,89 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,19 % | 0,13 $ |
| Caleres Inc | | | 2,27 % | 0,12 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Enel Americas SA | | | 1,97 % | 1 CLP |
| Heartland Express Inc | | | 0,77 % | 0,02 $ |
| IBI Managing & Underwriting Ltd | | | 14,36 % | 0,42 ₪ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| Transpaco Ltd | | | 8,21 % | 0,08 ZAR |
| United Community Banks Inc | | | 2,88 % | 0,39 $ |
| Westwood Holdings Group Inc | | | 3,38 % | 0,09 $ |
| BBBank Dynamik Union | | | 1,61 % | 0,08 € |
| BBBank Wachstum Union | | | 0,00 % | 0,33 € |
| BlackRock California Municipal Income Trust | | | 5,45 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,02 % | 0,09 $ |
| BlackRock Municipal Income Quality Trust | | | 6,01 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,19 % | 0,07 $ |
| Bowler Metcalf Ltd | | | 4,85 % | 0,09 ZAR |
| Evans Bancorp Inc | | | 3,34 % | 0,34 $ |
| Federated Hermes Premier Municipal Inc | | | 4,83 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First US Bancshares Inc | | | 1,91 % | 0,38 $ |
| GWA Group Ltd | | | 5,99 % | 0,11 AU$ |
| MFS Investment Grade Municipal Trust | | | 4,73 % | 0,05 $ |
| Noel Gifts International Ltd | | | 11,30 % | 0,02 SGD |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,55 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,30 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,98 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 5,10 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,42 % | 0,06 $ |
| Select Harvests Ltd | | | 0,00 % | 0,28 AU$ |
| Turkiye Is Bankasi AS Class C | | | 1,12 % | 0,01 TRY |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,89 % | 0,81 $ |
| VR Mainfranken ESG | | | 1,76 % | 0,41 € |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,06 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,06 CA$ |
| ARDEPRO Co Ltd | | | 0,00 % | 50 ¥ |
| AstroNova Inc | | | 0,00 % | 0,04 $ |
| Bangkok Ranch PCL | | | 1,23 % | 2,50 ฿ |
| BlackRock Municipal Income Trust II | | | 6,16 % | 0,08 $ |
| Brimstone Investment Corp Ltd | | | 7,56 % | 0,11 ZAR |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,29 % | 0,15 TRY |
| Cambridge Bancorp | | | 0,00 % | 0,26 $ |
| Chemung Financial Corp | | | 2,17 % | 0,24 $ |
| E1 Corp | | | 3,97 % | 1.500 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Fursys Inc | | | 2,42 % | 435 ₩ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 10,25 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 11,80 € |
| Handok Inc | | | 1,74 % | 277 ₩ |
| Hanmi Science Co Ltd | | | 0,81 % | 304 ₩ |
| Hyundai Bioland Co Ltd | | | 1,59 % | 50 ₩ |
| Ilji Technology Co Ltd | | | 2,03 % | 30 ₩ |
| India Nippon Electricals Ltd | | | 1,74 % | 1,07 ₹ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Ironbark Capital Ltd | | | 5,91 % | 0,02 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| KCTC Ltd | | | 1,23 % | 12 ₩ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,19 TRY |
| Maven Income and Growth VCT 5 | | | 6,21 % | 0,02 £ |
| Moon Environment Technology Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,13 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,65 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,69 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Partners Bancorp | | | 0,00 % | 0,04 $ |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,85 % | 0,21 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,92 % | 0,09 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,27 % | 0,19 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Qian Hu Corp Ltd | | | 2,80 % | 0,01 SGD |
| Sebang Co Ltd | | | 3,19 % | 130 ₩ |
| Sebang Co Ltd | | | 1,99 % | 125 ₩ |
| Sunway International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0,00 % | 0,13 ₹ |
| Tailim Packaging Co Ltd | | | 0,00 % | 25 ₩ |
| Trustco Bank Corp N Y | | | 3,52 % | 0,80 $ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |
| UI Display Co Ltd | | | 0,00 % | 300 ₩ |
| Univest Financial Corp | | | 2,66 % | 0,19 $ |
| VR Sachsen Global Union | | | 1,73 % | 0,25 € |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |