| PepsiCo Inc | | | 4,31 % | 0,48 $ |
| Union Pacific Corp | | | 2,33 % | 0,19 $ |
| Walmart Inc | | | 0,99 % | 0,10 $ |
| Redeia Corporacion SA | | | 6,61 % | 0,15 € |
| China Water Affairs Group Ltd | | | 4,57 % | 0,02 HK$ |
| Endesa SA | | | 5,09 % | 0,50 € |
| Pennant Park Investment Corp | | | 14,04 % | 0,26 $ |
| Genuine Parts Co | | | 3,40 % | 0,41 $ |
| Evergy Inc | | | 3,87 % | 0,31 $ |
| Bankinter SA | | | 4,54 % | 0,03 € |
| PPL Corp | | | 3,22 % | 0,35 $ |
| Macy's Inc | | | 6,26 % | 0,05 $ |
| Eastman Chemical Co | | | 4,45 % | 0,24 $ |
| McKesson Corp | | | 0,39 % | 0,18 $ |
| BlackRock Capital Investment Corp | | | 4,83 % | 0,32 $ |
| PepsiCo Inc Cedear | | | 4,21 % | 0,24 $ |
| Nordson Corp | | | 1,46 % | 0,11 $ |
| Allstate Corp | | | 1,99 % | 0,20 $ |
| H&R Block Inc | | | 2,73 % | 0,15 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,01 $ |
| Tapestry Inc | | | 1,59 % | 0,15 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,06 $ |
| Regions Financial Corp | | | 4,25 % | 0,01 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,29 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,18 $ |
| United Bankshares Inc | | | 4,06 % | 0,30 $ |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,15 $ |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,05 $ |
| Northern Trust Corp | | | 2,37 % | 0,28 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,01 R$ |
| Luk Fook Holdings (International) Ltd | | | 5,49 % | 0,26 HK$ |
| The Cato Corp Class A | | | 18,09 % | 0,19 $ |
| Liberty All-Star Growth | | | 7,31 % | 0,07 $ |
| Gannett Co Inc | | | 0,00 % | 0,04 $ |
| Weyco Group Inc | | | 3,25 % | 0,16 $ |
| High Income Securities Fund | | | 11,21 % | 0,04 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Rithm Property Trust Inc | | | 8,89 % | 0,16 $ |
| Banc of California Inc | | | 2,85 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Aecon Group Inc | | | 3,69 % | 0,05 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 9,38 % | 0,28 $ |
| Valley National Bancorp | | | 4,93 % | 0,18 $ |
| Synovus Financial Corp | | | 3,01 % | 0,07 $ |
| Tegna Inc | | | 2,98 % | 0,04 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,10 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Pason Systems Inc | | | 4,23 % | 0,17 CA$ |
| Wesbanco Inc | | | 4,68 % | 0,14 $ |
| Financial Institutions Inc | | | 4,83 % | 0,10 $ |
| First Financial Corp | | | 3,76 % | 0,46 $ |
| SUNation Energy Inc | | | 0,00 % | 0,60 $ |
| Myers Industries Inc | | | 3,73 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,11 $ |
| Farmers & Merchants Bancorp | | | 1,88 % | 6,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Financial Bancorp | | | 3,96 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,63 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,08 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| Renasant Corp | | | 2,45 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,12 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,29 % | 0,01 ARS |
| United Fire Group Inc | | | 2,23 % | 0,15 $ |
| Cadence Bank | | | 3,44 % | 0,22 $ |
| Caleres Inc | | | 2,29 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Flexsteel Industries Inc | | | 2,21 % | 0,08 $ |
| Hang Seng China Enterprises Index ETF | | | 2,45 % | 0,70 HK$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 7,84 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,42 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Cambridge Bancorp | | | 0,55 % | 0,35 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,15 $ |
| First US Bancshares Inc | | | 2,22 % | 0,11 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,41 $ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,33 $ |
| Univest Financial Corp | | | 2,94 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,58 % | 0,09 $ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| BMTC Group Inc | | | 2,52 % | 0,12 CA$ |
| Chemung Financial Corp | | | 2,62 % | 0,25 $ |
| China In-Tech Ltd | | | 0,00 % | 0,02 HK$ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 67,00 COP |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,01 R$ |
| Limestone Bancorp Inc | | | 0,00 % | 0,05 $ |
| Mid-Southern Bancorp Inc | | | 1,48 % | 0,13 $ |
| Partners Bancorp | | | 0,00 % | 0,01 $ |