| Nike Inc | | | 2,61 % | 0,41 $ |
| Albemarle Corp | | | 1,39 % | 0,41 $ |
| Chubb Ltd | | | 1,30 % | 0,97 $ |
| Brown-Forman Corp Class B | | | 3,20 % | 0,23 $ |
| PPL Corp | | | 3,02 % | 0,27 $ |
| Macy's Inc | | | 3,63 % | 0,18 $ |
| McKesson Corp | | | 0,38 % | 0,82 $ |
| TELUS Corp | | | 8,94 % | 0,42 CA$ |
| Allstate Corp | | | 1,87 % | 1,00 $ |
| Liberty All-Star Equity | | | 11,32 % | 0,17 $ |
| Huntington Bancshares Inc | | | 3,90 % | 0,16 $ |
| Baxter International Inc | | | 2,84 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,42 % | 0,19 $ |
| New Jersey Resources Corp | | | 3,89 % | 0,48 $ |
| Regions Financial Corp | | | 4,26 % | 0,27 $ |
| United Bankshares Inc | | | 4,08 % | 0,38 $ |
| Brown-Forman Corp Class A | | | 3,25 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,82 % | 0,53 $ |
| NAPCO Security Technologies Inc | | | 1,45 % | 0,14 $ |
| Bruker Corp | | | 0,42 % | 0,05 $ |
| Bank Bradesco SA Vz | | | 1,21 % | 0,02 R$ |
| Baytex Energy Corp | | | 2,02 % | 0,02 CA$ |
| Liberty All-Star Growth | | | 9,41 % | 0,12 $ |
| MCAN Financial Group | | | 7,64 % | 0,41 CA$ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,02 R$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,70 % | 0,50 CA$ |
| RS Group PLC | | | 4,06 % | 0,09 £ |
| First Horizon Corp | | | 2,76 % | 0,15 $ |
| Banc of California Inc | | | 2,25 % | 0,10 $ |
| Valley National Bancorp | | | 4,09 % | 0,11 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,94 % | 0,13 $ |
| Tegna Inc | | | 2,50 % | 0,13 $ |
| UMB Financial Corp | | | 1,58 % | 0,43 $ |
| Fuller Smith & Turner PLC Class A | | | 3,20 % | 0,08 £ |
| Lenovo Group Ltd ADR | | | 3,89 % | 0,22 $ |
| Popular Inc | | | 2,61 % | 0,75 $ |
| Barings Global Short Duration High Yield Fund | | | 9,92 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,52 % | 0,60 $ |
| Simmons First National Corp Class A | | | 4,69 % | 0,21 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,76 % | 0,04 £ |
| GPM Vindexus SA | | | 2,59 % | 0,30 PLN |
| AVI Global Trust PLC | | | 1,81 % | 0,03 £ |
| Wesbanco Inc | | | 4,84 % | 0,38 $ |
| Crown Crafts Inc | | | 11,83 % | 0,08 $ |
| NewMarket Corp | | | 1,62 % | 3,00 $ |
| Allspring Multi-Sector Income Fund | | | 9,41 % | 0,07 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,56 % | 0,33 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,24 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,57 % | 0,05 $ |
| Farmers & Merchants Bancorp | | | 1,89 % | 5,05 $ |
| Financial Institutions Inc | | | 4,21 % | 0,31 $ |
| Itausa Investimentos ITAU SA | | | 8,86 % | 0,02 R$ |
| Pathward Financial Inc | | | 0,28 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| Cadence Bank | | | 2,82 % | 0,28 $ |
| Merchants Bancorp | | | 1,27 % | 0,10 $ |
| UniFirst Corp | | | 0,90 % | 0,37 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| Kohl's Corp BRDR | | | 2,26 % | 0,46 R$ |
| Rogers Communications Inc | | | 3,60 % | 0,50 CA$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,72 % | 0,34 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,74 % | 0,88 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,57 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,62 % | 0,15 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,93 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,81 % | 0,08 $ |
| Banco De Bogota SA | | | 4,56 % | 146,00 COP |
| First US Bancshares Inc | | | 2,02 % | 0,07 $ |
| Global Payments Inc BRDR | | | 0,99 % | 0,24 R$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,63 R$ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,40 % | 0,48 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,45 % | 0,52 $ |
| Universal Logistics Holdings Inc | | | 2,94 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,89 % | 0,81 $ |
| Banestes SA Banco Estado Espirito | | | 3,62 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,65 % | 0,02 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,52 % | 0,26 R$ |
| BlackRock Inc BRDR | | | 1,42 % | 0,29 R$ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2,07 % | 0,13 $ |
| Chemung Financial Corp | | | 2,49 % | 0,34 $ |
| Domino's Pizza Inc BRDR | | | 1,20 % | 0,13 R$ |
| Grupo Aval Acciones y Valores SA | | | 3,63 % | 2,30 COP |
| Itausa Investimentos ITAU SA | | | 8,92 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 1,07 % | 0,54 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,19 % | 0,08 MYR |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,97 % | 0,56 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,82 % | 0,38 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,85 % | 0,06 $ |
| PBA Holdings Bhd | | | 2,37 % | 0,02 MYR |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,35 % | 0,13 MYR |
| Trustco Bank Corp N Y | | | 3,66 % | 0,38 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,60 % | 0,33 $ |