| Coca-Cola Co | | | 3,02 % | 0,09 $ |
|
| Union Pacific Corp | | | 2,43 % | 0,05 $ |
| Merck & Co Inc | | | 3,78 % | 0,35 $ |
| Legal & General Group PLC | | | 8,90 % | 0,02 £ |
| UGI Corp | | | 4,72 % | 0,09 $ |
| Albemarle Corp | | | 1,68 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 5,34 % | 0,01 CA$ |
| Genuine Parts Co | | | 3,13 % | 0,29 $ |
| TransAlta Corp | | | 1,19 % | 0,25 CA$ |
| Evergy Inc | | | 3,45 % | 0,30 $ |
| Brown-Forman Corp Class B | | | 3,36 % | 0,04 $ |
| PPL Corp | | | 2,91 % | 0,27 $ |
| One Liberty Properties Inc | | | 8,75 % | 0,30 $ |
| Eastman Chemical Co | | | 5,53 % | 0,22 $ |
| Eastman Chemical Co | | | 5,53 % | 0,22 $ |
| Ventas Inc | | | 2,85 % | 0,22 $ |
| Suncor Energy Inc | | | 4,12 % | 0,02 CA$ |
| McKesson Corp | | | 0,43 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 13,50 % | 0,05 $ |
| TELUS Corp | | | 7,80 % | 0,09 CA$ |
| Henderson Far East Income Limited | | | 10,24 % | 0,02 £ |
| PulteGroup Inc | | | 0,73 % | 0,04 $ |
| Allstate Corp | | | 1,95 % | 0,19 $ |
| Ross Stores Inc | | | 1,04 % | 0,01 $ |
| H&R Block Inc | | | 3,31 % | 0,08 $ |
| WR Berkley Corp | | | 0,46 % | 0,03 $ |
| Huntington Bancshares Inc | | | 3,90 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,32 % | 0,03 $ |
| New Jersey Resources Corp | | | 4,21 % | 0,10 $ |
| New Jersey Resources Corp | | | 4,21 % | 0,10 $ |
| Regions Financial Corp | | | 4,32 % | 0,28 $ |
| C.H. Robinson Worldwide Inc | | | 1,99 % | 0,03 $ |
| United Bankshares Inc | | | 4,10 % | 0,23 $ |
| Brown-Forman Corp Class A | | | 3,38 % | 0,04 $ |
| Comerica Inc | | | 3,67 % | 0,44 $ |
| Comerica Inc | | | 3,67 % | 0,44 $ |
| Imperial Oil Ltd | | | 2,33 % | 0,07 CA$ |
| Textron Inc | | | 0,10 % | 0,16 $ |
| Textron Inc | | | 0,10 % | 0,16 $ |
| Broadridge Financial Solutions Inc | | | 1,68 % | 0,14 $ |
| Community Trust Bancorp Inc | | | 3,78 % | 0,13 $ |
| The Hartford Insurance Group Inc | | | 1,59 % | 0,25 $ |
| Gold Fields Ltd ADR | | | 1,78 % | 0,04 $ |
| Northern Trust Corp | | | 2,52 % | 0,16 $ |
| Invesco Bond Income Plus Limited | | | 6,98 % | 0,03 £ |
| Spire Inc | | | 3,79 % | 0,34 $ |
| ITT Inc | | | 0,82 % | 0,15 $ |
| The Cato Corp Class A | | | 16,46 % | 0,09 $ |
| Toromont Industries Ltd | | | 1,32 % | 0,04 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,23 $ |
| MCAN Financial Group | | | 8,03 % | 0,16 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,79 % | 0,45 $ |
| MDU Resources Group Inc | | | 2,96 % | 0,10 $ |
| Weyco Group Inc | | | 3,73 % | 0,04 $ |
| Barclays PLC ADR | | | 2,19 % | 1,35 $ |
| F&C Investment Trust | | | 1,35 % | 0,01 £ |
| First Horizon Corp | | | 2,67 % | 0,22 $ |
| High Income Securities Fund | | | 11,33 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,10 CA$ |
| Avnet Inc | | | 2,76 % | 0,08 $ |
| Tegna Inc | | | 2,49 % | 0,23 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,52 % | 0,13 $ |
| UMB Financial Corp | | | 1,38 % | 0,10 $ |
| Valley National Bancorp | | | 4,17 % | 0,14 $ |
| Greif Inc Class A | | | 3,82 % | 0,14 $ |
| Scottish American Investment Company PLC | | | 3,00 % | 0,01 £ |
| Synovus Financial Corp | | | 3,26 % | 0,13 $ |
| Simmons First National Corp Class A | | | 4,37 % | 0,06 $ |
| Popular Inc | | | 2,47 % | 1,00 $ |
| Prosperity Bancshares Inc | | | 3,51 % | 0,05 $ |
| BRT Apartments Corp | | | 6,77 % | 0,22 $ |
| BRT Apartments Corp | | | 6,77 % | 0,22 $ |
| First Citizens BancShares Inc Class A | | | 0,45 % | 0,25 $ |
| George Weston Ltd | | | 4,12 % | 0,20 CA$ |
| Wesbanco Inc | | | 4,38 % | 0,23 $ |
| Centerspace | | | 5,24 % | 0,15 $ |
| UniNordamerika | | | 0,00 % | 5,23 € |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,22 € |
| AB - Global High Yield Portfolio A Inc | | | 9,05 % | 0,07 $ |
| Financial Institutions Inc | | | 4,61 % | 0,12 $ |
| Greif Inc Class B | | | 5,61 % | 0,11 $ |
| Myers Industries Inc | | | 3,37 % | 0,05 $ |
| First Financial Bancorp | | | 3,90 % | 0,15 $ |
| Henderson Smaller Companies Investment Trust | | | 3,21 % | 0,01 £ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,57 % | 0,63 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,11 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,05 € |
| Ames National Corp | | | 4,04 % | 0,14 $ |
| Cadence Bank | | | 2,86 % | 0,14 $ |
| Cadence Bank | | | 2,86 % | 0,14 $ |
| Designer Brands Inc Class A | | | 5,95 % | 0,43 $ |
| Dr Reddy's Laboratories Ltd | | | 0,63 % | 0,20 ₹ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,33 % | 0,26 $ |
| NovaBay Pharmaceuticals Inc | | | 79,21 % | 0,28 $ |
| Putnam Master Intermediate Income Trust | | | 7,76 % | 0,05 $ |
| Renasant Corp | | | 2,49 % | 0,11 $ |
| Stock Yards Bancorp Inc | | | 1,88 % | 0,02 $ |
| UniStrategie: Konservativ | | | 0,00 % | 0,23 € |
| C&F Financial Corp | | | 2,69 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Flexsteel Industries Inc | | | 1,86 % | 0,13 $ |
| Hawthorn Bancshares Inc | | | 2,70 % | 0,08 $ |
| Pacific Current Group Ltd | | | 4,53 % | 0,01 AU$ |
| UniKlassikMix | | | 0,00 % | 0,17 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,05 € |
| Caleres Inc | | | 2,22 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| GECI International | | | 0,00 % | 1.000,00 € |
| Grupo de Inversiones Suramericana SA | | | 3,52 % | 10,00 COP |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Tata Communications Ltd | | | 1,39 % | 50,00 ₹ |
| UniJapan | | | 0,00 % | 3,62 € |
| UniKapital | | | 0,00 % | 1,24 € |
| United Community Banks Inc | | | 3,18 % | 0,16 $ |
| Cambridge Bancorp | | | 0,55 % | 0,07 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,10 % | 2,00 ZAR |
| Consumers Energy Co | | | 5,67 % | 1,13 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,95 % | 0,59 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,95 % | 0,59 $ |
| Fidelity Capital & Income Fund | | | 3,41 % | 0,04 $ |
| First US Bancshares Inc | | | 2,25 % | 0,13 $ |
| GWA Group Ltd | | | 6,43 % | 0,08 AU$ |
| Old Second Bancorp Inc | | | 1,39 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,90 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| St Dupont SA | | | 0,00 % | 0,10 € |
| Trustco Bank Corp N Y | | | 4,28 % | 0,65 $ |
| Univest Financial Corp | | | 3,03 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,99 % | 0,81 $ |
| AGI Greenpac Ltd | | | 0,79 % | 2,00 ₹ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,27 ₪ |
| Cementos Argos SA | | | 3,80 % | 5,40 COP |
| Chemung Financial Corp | | | 2,56 % | 0,23 $ |
| City Union Bank Ltd | | | 0,92 % | 0,15 ₹ |
| Eagers Automotive Ltd | | | 2,12 % | 0,03 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Mirza International Ltd | | | 0,00 % | 1,50 ₹ |
| Misr Duty Free Shops Co | | | 11,01 % | 0,25 EGP |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,37 % | 0,17 $ |
| Primetech SA | | | 0,00 % | 1,27 PLN |
| Select Harvests Ltd | | | 0,00 % | 0,06 AU$ |
| TTK Prestige Ltd | | | 0,94 % | 0,13 ₹ |