| McDonald's Corp | | | 2,23 % | 0,47 $ |
| Nike Inc | | | 2,59 % | 0,02 $ |
| Union Pacific Corp | | | 2,09 % | 0,05 $ |
| Merck & Co Inc | | | 2,78 % | 0,34 $ |
| Legal & General Group PLC | | | 7,98 % | 0,01 £ |
| Genuine Parts Co | | | 3,63 % | 0,28 $ |
| Evergy Inc | | | 3,36 % | 0,30 $ |
| H&R Block Inc | | | 5,50 % | 0,08 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Eastman Chemical Co | | | 4,43 % | 0,22 $ |
| One Liberty Properties Inc | | | 7,67 % | 0,30 $ |
| McKesson Corp | | | 0,34 % | 0,06 $ |
| ING Groep NV ADR | | | 4,34 % | 0,71 $ |
| PennyMac Mortgage Investment Trust | | | 13,21 % | 0,06 $ |
| Allstate Corp | | | 2,06 % | 0,17 $ |
| PulteGroup Inc | | | 0,77 % | 0,04 $ |
| Ross Stores Inc | | | 0,80 % | 0,00 $ |
| WR Berkley Corp | | | 0,50 % | 0,03 $ |
| New Jersey Resources Corp | | | 3,56 % | 0,10 $ |
| First Financial Bankshares Inc | | | 2,32 % | 0,03 $ |
| Regions Financial Corp | | | 3,60 % | 0,27 $ |
| C.H. Robinson Worldwide Inc | | | 1,43 % | 0,02 $ |
| United Bankshares Inc | | | 3,48 % | 0,21 $ |
| Broadridge Financial Solutions Inc | | | 2,20 % | 0,14 $ |
| The Hartford Insurance Group Inc | | | 1,70 % | 0,24 $ |
| Woodside Energy Group Ltd ADR | | | 5,61 % | 0,11 $ |
| Spire Inc | | | 3,64 % | 0,34 $ |
| Northern Trust Corp | | | 2,16 % | 0,14 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,86 % | 0,45 $ |
| SITE Centers Corp | | | 100,20 % | 0,36 $ |
| Toromont Industries Ltd | | | 1,04 % | 0,04 CA$ |
| USA Today Co Inc | | | 0,00 % | 0,22 $ |
| High Income Securities Fund | | | 11,81 % | 0,07 $ |
| Avnet Inc | | | 2,05 % | 0,08 $ |
| F&C Investment Trust | | | 1,25 % | 0,01 £ |
| Valley National Bancorp | | | 3,34 % | 0,26 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,95 % | 0,11 $ |
| Simmons First National Corp Class A | | | 4,12 % | 0,05 $ |
| UMB Financial Corp | | | 1,41 % | 0,10 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,25 $ |
| Pebblebrook Hotel Trust | | | 0,33 % | 0,04 $ |
| Tegna Inc | | | 2,38 % | 0,22 $ |
| Synovus Financial Corp | | | 3,12 % | 0,11 $ |
| Popular Inc | | | 2,12 % | 0,80 $ |
| Prosperity Bancshares Inc | | | 3,29 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,85 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,05 $ |
| Wesbanco Inc | | | 4,18 % | 0,23 $ |
| Myers Industries Inc | | | 2,37 % | 0,05 $ |
| UniNordamerika | | | 0,00 % | 23,77 € |
| Designer Brands Inc Class A | | | 2,76 % | 0,43 $ |
| Financial Institutions Inc | | | 3,88 % | 0,11 $ |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,25 € |
| Canon Inc ADR | | | 3,51 % | 0,05 $ |
| Pathward Financial Inc | | | 0,21 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,61 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,01 $ |
| Henderson Smaller Companies Investment Trust | | | 3,00 % | 0,01 £ |
| UniFirst Corp | | | 0,61 % | 0,04 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,19 € |
| Cadence Bank | | | 2,61 % | 0,13 $ |
| First Financial Bancorp | | | 3,37 % | 0,14 $ |
| Flexsteel Industries Inc | | | 1,46 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,26 $ |
| Nuveen Quality Muni Income Fund | | | 6,93 % | 0,07 $ |
| UniStrategie: Konservativ | | | 0,00 % | 0,29 € |
| Ames National Corp | | | 3,46 % | 0,13 $ |
| Caleres Inc | | | 2,36 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Renasant Corp | | | 2,32 % | 0,10 $ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,02 $ |
| Tri-Continental Corporation | | | 3,30 % | 0,08 $ |
| UniKlassikMix | | | 0,00 % | 0,11 € |
| United Community Banks Inc | | | 2,97 % | 0,12 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| First Guaranty Bancshares Inc | | | 0,43 % | 0,10 $ |
| Grupo de Inversiones Suramericana SA | | | 2,39 % | 9,00 COP |
| GWA Group Ltd | | | 6,58 % | 0,07 AU$ |
| Hawthorn Bancshares Inc | | | 2,31 % | 0,08 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,76 % | 0,05 $ |
| NovaBay Pharmaceuticals Inc | | | 52,22 % | 0,24 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,60 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,52 $ |
| UniJapan | | | 0,00 % | 10,02 € |
| UniKapital | | | 0,00 % | 1,16 € |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,16 % | 0,59 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| First US Bancshares Inc | | | 1,84 % | 0,12 $ |
| Nuveen California Municipal Value Fund | | | 3,63 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,36 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,06 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,45 MX$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,33 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,04 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,04 CA$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Cambridge Bancorp | | | 0,00 % | 0,06 $ |
| Cementos Argos SA | | | 3,47 % | 4,50 COP |
| Chemung Financial Corp | | | 2,32 % | 0,22 $ |
| Eagers Automotive Ltd | | | 3,03 % | 0,02 AU$ |
| EnGro Corp Ltd | | | 2,86 % | 0,04 SGD |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Stamford Land Corp Ltd | | | 1,03 % | 0,01 SGD |
| Tivoly | | | 0,00 % | 0,11 € |
| Trustco Bank Corp N Y | | | 3,38 % | 0,57 $ |
| Univest Financial Corp | | | 2,51 % | 0,10 $ |