| Nike Inc | | | 2,10 % | 0,01 $ |
| Union Pacific Corp | | | 2,46 % | 0,07 $ |
| Walmart Inc | | | 0,96 % | 0,01 $ |
| Morgan Stanley | | | 2,80 % | 0,03 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| SLB | | | 3,21 % | 0,08 $ |
| One Liberty Properties Inc | | | 7,77 % | 0,51 $ |
| Eastman Chemical Co | | | 4,24 % | 0,20 $ |
| McKesson Corp | | | 0,40 % | 0,42 $ |
| PennyMac Mortgage Investment Trust | | | 12,91 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,94 % | 0,01 £ |
| Thor Industries Inc | | | 2,10 % | 0,01 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,77 % | 0,02 SGD |
| H&R Block Inc | | | 2,69 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,12 $ |
| Baxter International Inc | | | 2,33 % | 0,13 $ |
| Regions Financial Corp | | | 4,01 % | 0,15 $ |
| Owens-Corning Inc | | | 1,89 % | 0,10 $ |
| New Jersey Resources Corp | | | 3,92 % | 0,08 $ |
| Comerica Inc | | | 4,18 % | 0,21 $ |
| Broadridge Financial Solutions Inc | | | 1,39 % | 0,07 $ |
| United Bankshares Inc | | | 4,09 % | 0,14 $ |
| Northern Trust Corp | | | 2,46 % | 0,06 $ |
| Spire Inc | | | 4,11 % | 0,31 $ |
| Toromont Industries Ltd | | | 1,56 % | 0,01 CA$ |
| Cathay Pacific Airways Ltd | | | 9,41 % | 0,09 HK$ |
| High Income Securities Fund | | | 11,24 % | 0,07 $ |
| F&C Investment Trust | | | 1,36 % | 0,01 £ |
| Law Debenture Corporation | | | 3,32 % | 0,01 £ |
| Pebblebrook Hotel Trust | | | 0,38 % | 0,04 $ |
| Avnet Inc | | | 2,47 % | 0,08 $ |
| UMB Financial Corp | | | 1,48 % | 0,07 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,18 $ |
| Popular Inc | | | 2,43 % | 0,39 $ |
| Sunstone Hotel Investors Inc | | | 3,99 % | 0,06 $ |
| UniNordamerika | | | 0,00 % | 0,08 € |
| SUNation Energy Inc | | | 0,00 % | 0,24 $ |
| Albany International Corp | | | 1,50 % | 0,08 $ |
| Myers Industries Inc | | | 3,55 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,06 $ |
| Renasant Corp | | | 2,39 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,83 % | 0,88 $ |
| Agat Ejendomme AS | | | 0,00 % | 3,20 DKK |
| Cadence Bank | | | 3,02 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,52 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,59 % | 0,07 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,60 $ |
| SB Financial Group Inc | | | 3,04 % | 0,03 $ |
| The Hour Glass Ltd | | | 3,88 % | 0,00 SGD |
| UniEuropaRenta A | | | 1,61 % | 2,66 € |
| UniJapan | | | 0,00 % | 0,01 € |
| UniKapital | | | 0,00 % | 1,17 € |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,05 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,03 $ |
| Jinhui Holdings Co Ltd | | | 0,00 % | 0,06 HK$ |
| King Fook Holdings Ltd | | | 6,82 % | 0,04 HK$ |
| Mechel PAO ADR | | | 0,00 % | 0,12 $ |
| MFS Investment Grade Municipal Trust | | | 4,55 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,43 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,40 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,92 % | 0,07 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,07 % | 0,02 IDR |
| Chemung Financial Corp | | | 2,45 % | 0,12 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,05 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |