| Nike Inc | | | 2,08 % | 0,04 $ |
| Union Pacific Corp | | | 2,37 % | 0,08 $ |
| Merck & Co Inc | | | 3,30 % | 0,38 $ |
| Legal & General Group PLC | | | 9,21 % | 0,02 £ |
| Digital Realty Trust Inc | | | 2,73 % | 0,27 $ |
| ServiceNow Inc | | | 0,00 % | 0,32 $ |
| Ebro Foods SA | | | 4,37 % | 0,08 € |
| FedEx Corp | | | 2,00 % | 0,09 $ |
| The GEO Group Inc | | | 0,00 % | 1,50 $ |
| Genuine Parts Co | | | 3,46 % | 0,34 $ |
| Evergy Inc | | | 4,35 % | 0,25 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Macy's Inc | | | 4,16 % | 0,13 $ |
| Eastman Chemical Co | | | 3,62 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| PulteGroup Inc | | | 0,80 % | 0,04 $ |
| Ross Stores Inc | | | 1,03 % | 0,02 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,02 £ |
| H&R Block Inc | | | 2,74 % | 0,14 $ |
| Allstate Corp | | | 1,90 % | 0,35 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,25 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,13 $ |
| Sun Life Financial Inc | | | 3,97 % | 0,30 CA$ |
| United Bankshares Inc | | | 3,90 % | 0,27 $ |
| Woodside Energy Group Ltd ADR | | | 8,71 % | 0,35 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,12 $ |
| Northern Trust Corp | | | 2,93 % | 0,23 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,10 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,40 $ |
| Spire Inc | | | 4,62 % | 0,36 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,23 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Weyco Group Inc | | | 2,75 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,31 $ |
| Santos Ltd | | | 7,18 % | 0,15 AU$ |
| Toromont Industries Ltd | | | 1,68 % | 0,10 CA$ |
| MCAN Financial Group | | | 8,74 % | 0,19 CA$ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,10 $ |
| SITE Centers Corp | | | 13,45 % | 0,59 $ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| iShares Select Dividend ETF | | | 3,63 % | 0,57 $ |
| Barclays PLC ADR | | | 2,76 % | 0,80 $ |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,71 % | 0,47 AU$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Gray Television Inc | | | 10,70 % | 0,03 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,03 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,45 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| UMB Financial Corp | | | 1,40 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Tegna Inc | | | 2,72 % | 0,31 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,10 $ |
| Synovus Financial Corp | | | 3,02 % | 0,20 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,28 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| Popular Inc | | | 3,05 % | 1,60 $ |
| UniNordamerika | | | 0,00 % | 0,28 € |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,49 € |
| Valley National Bancorp | | | 4,81 % | 0,22 $ |
| Centerspace | | | 4,54 % | 1,65 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,10 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,02 $ |
| Myers Industries Inc | | | 4,74 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,09 $ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,15 PLN |
| RPT Realty | | | 9,36 % | 0,45 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,17 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| First Financial Bancorp | | | 3,51 % | 0,16 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| iShares Core S&P U.S. Growth ETF | | | 0,84 % | 0,05 $ |
| McPherson's Ltd | | | 13,11 % | 0,07 AU$ |
| MoneyGram International Inc | | | 0,00 % | 0,32 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,21 $ |
| UniJapan | | | 0,00 % | 0,01 € |
| UniStrategie: Konservativ | | | 0,00 % | 0,76 € |
| Caleres Inc | | | 0,84 % | 0,08 $ |
| Financial Institutions Inc | | | 4,42 % | 0,09 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,37 $ |
| iShares Transportation Average ETF | | | 1,43 % | 0,12 $ |
| iShares U.S. Real Estate ETF | | | 2,58 % | 0,71 $ |
| iShares US Consumer Staples ETF | | | 2,01 % | 0,25 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,18 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| UniKapital | | | 0,00 % | 1,97 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,08 € |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| iShares Core S&P U.S. Value ETF | | | 2,13 % | 0,15 $ |
| iShares Russell 2000 Growth ETF | | | 0,79 % | 0,08 $ |
| Koppers Holdings Inc | | | 0,90 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Renasant Corp | | | 2,49 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,44 % | 0,27 $ |
| Westwood Holdings Group Inc | | | 3,92 % | 1,00 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| Billington Holdings PLC | | | 4,01 % | 0,07 £ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Cadence Bank | | | 2,93 % | 0,20 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First US Bancshares Inc | | | 2,04 % | 0,23 $ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,32 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,59 $ |
| iShares U.S. Financial Services ETF | | | 1,35 % | 0,35 $ |
| iShares U.S. Healthcare ETF | | | 1,02 % | 0,16 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,46 % | 0,07 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,69 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,93 % | 0,19 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,14 $ |
| Pearson PLC ADR | | | 1,84 % | 0,20 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Select Harvests Ltd | | | 0,46 % | 0,29 AU$ |
| UniKlassikMix | | | 0,00 % | 0,73 € |
| United Community Banks Inc | | | 3,04 % | 0,39 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,06 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,06 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,17 $ |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Cambridge Bancorp | | | 1,23 % | 0,26 $ |
| CCL Products (India) Ltd | | | 0,60 % | 0,04 ₹ |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| Eagers Automotive Ltd | | | 6,46 % | 0,04 AU$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,18 % | 0,59 $ |
| Evans Bancorp Inc | | | 3,00 % | 0,34 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,04 $ |
| First Copper Technology Co Ltd | | | 0,83 % | 0,30 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 0,93 NT$ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,03 $ |
| Grupo de Inversiones Suramericana SA | | | 2,44 % | 49,00 COP |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,13 $ |
| iShares Micro-Cap ETF | | | 1,05 % | 0,08 $ |
| iShares MSCI USA ESG Select ETF | | | 0,88 % | 0,30 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,31 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,41 $ |
| iShares Russell Mid-Cap ETF | | | 1,23 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,64 % | 0,27 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,04 % | 0,02 $ |
| iShares U.S. Energy ETF | | | 3,38 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,28 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,97 % | 0,13 $ |
| iShares U.S. Insurance ETF | | | 1,49 % | 0,11 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,80 % | 0,00 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,72 % | 0,10 $ |
| iShares U.S. Regional Banks ETF | | | 2,55 % | 0,63 $ |
| iShares U.S. Utilities ETF | | | 2,27 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,01 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| KOP Ltd | | | 0,00 % | 0,02 SGD |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,13 $ |
| Mustang Industrial Corp | | | 0,00 % | 0,56 NT$ |
| Mustek Ltd | | | 0,48 % | 0,25 ZAR |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,95 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,06 $ |
| P.A. Resources Bhd | | | 5,45 % | 0,02 MYR |
| Partners Bancorp | | | 3,01 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,07 $ |
| Profi Balance | | | 1,42 % | 0,46 € |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Sinbon Electronics Co Ltd | | | 3,78 % | 1,67 NT$ |
| Trencor Ltd | | | 0,00 % | 0,20 ZAR |
| Trustco Bank Corp N Y | | | 4,29 % | 0,80 $ |
| Univest Financial Corp | | | 2,82 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,04 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,04 MYR |