| Nike Inc | | | 2,08 % | 0,01 $ |
| Union Pacific Corp | | | 2,27 % | 0,07 $ |
| Merck & Co Inc | | | 3,28 % | 0,15 $ |
| Cintas Corp | | | 0,76 % | 0,01 $ |
| Morgan Stanley | | | 2,83 % | 0,03 $ |
| Evergy Inc | | | 4,16 % | 0,51 $ |
| One Liberty Properties Inc | | | 7,01 % | 0,13 $ |
| Eastman Chemical Co | | | 3,58 % | 0,20 $ |
| McKesson Corp | | | 0,48 % | 0,13 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,06 $ |
| Ross Stores Inc | | | 1,03 % | 0,00 $ |
| Henderson Far East Income Limited | | | 10,75 % | 0,02 £ |
| H&R Block Inc | | | 2,71 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,12 $ |
| Baxter International Inc | | | 2,09 % | 0,13 $ |
| Owens-Corning Inc | | | 1,50 % | 0,10 $ |
| Danske Bank AS | | | 6,97 % | 11,10 DKK |
| Regions Financial Corp | | | 4,08 % | 0,17 $ |
| United Bankshares Inc | | | 3,86 % | 0,15 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,08 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,07 $ |
| Raymond James Financial Inc | | | 1,16 % | 0,01 $ |
| Spire Inc | | | 4,62 % | 0,31 $ |
| Northern Trust Corp | | | 2,74 % | 0,07 $ |
| Anglogold Ashanti PLC ADR | | | 1,46 % | 0,11 $ |
| Toromont Industries Ltd | | | 1,66 % | 0,02 CA$ |
| High Income Securities Fund | | | 10,88 % | 0,07 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,04 $ |
| Avnet Inc | | | 2,44 % | 0,08 $ |
| UMB Financial Corp | | | 1,32 % | 0,07 $ |
| UniNachhaltig Aktien Deutschland | | | 1,32 % | 0,28 € |
| Synovus Financial Corp | | | 2,72 % | 0,28 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,20 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,50 % | 0,00 £ |
| Valley National Bancorp | | | 4,49 % | 0,08 $ |
| Popular Inc | | | 2,70 % | 0,39 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,02 $ |
| Albany International Corp | | | 1,34 % | 0,08 $ |
| HOCN AG | | | 0,00 % | 20,00 CHF |
| Myers Industries Inc | | | 4,49 % | 0,01 $ |
| Renasant Corp | | | 2,35 % | 0,05 $ |
| SUNation Energy Inc | | | 0,00 % | 0,24 $ |
| Pathward Financial Inc | | | 0,26 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,60 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,06 $ |
| Tri-Continental Corporation | | | 3,44 % | 0,19 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Cadence Bank | | | 2,78 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,10 $ |
| Mechel PAO ADR | | | 0,00 % | 0,15 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| SB Financial Group Inc | | | 2,80 % | 0,03 $ |
| Chemung Financial Corp | | | 2,63 % | 0,12 $ |
| CR Holdings Co Ltd | | | 10,76 % | 92 ₩ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| Hanmi Science Co Ltd | | | 0,90 % | 24 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 1.026 ₩ |
| Hyundai Corp | | | 3,11 % | 22.534 ₩ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| KoreaAirportService Co Ltd | | | 1,85 % | 200 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,07 MYR |
| Matrix Holdings Ltd | | | 7,14 % | 0,05 HK$ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,15 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 5,67 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,28 $ |
| Univest Financial Corp | | | 2,80 % | 0,03 $ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,01 $ |