| Coca-Cola Co | | | 2,89 % | 0,11 $ |
|
| Nike Inc | | | 2,62 % | 0,02 $ |
| Union Pacific Corp | | | 2,49 % | 0,06 $ |
| Merck & Co Inc | | | 3,76 % | 0,37 $ |
| Legal & General Group PLC | | | 8,91 % | 0,02 £ |
| Automatic Data Processing Inc | | | 2,42 % | 0,12 $ |
| UGI Corp | | | 4,42 % | 0,10 $ |
| Albemarle Corp | | | 1,67 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 5,29 % | 0,01 CA$ |
| FedEx Corp | | | 2,21 % | 0,05 $ |
| Ebro Foods SA | | | 3,78 % | 0,06 € |
| Genuine Parts Co | | | 3,25 % | 0,30 $ |
| TransAlta Corp | | | 1,19 % | 0,25 CA$ |
| Evergy Inc | | | 3,68 % | 0,19 $ |
| Paramount Global Class B | | | 1,90 % | 0,06 $ |
| Brown-Forman Corp Class B | | | 3,41 % | 0,04 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| PPL Corp | | | 2,98 % | 0,19 $ |
| Macy's Inc | | | 3,59 % | 0,13 $ |
| One Liberty Properties Inc | | | 8,73 % | 0,33 $ |
| Eastman Chemical Co | | | 5,42 % | 0,22 $ |
| McKesson Corp | | | 0,38 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,04 $ |
| TELUS Corp | | | 8,06 % | 0,04 CA$ |
| Henderson Far East Income Limited | | | 10,50 % | 0,02 £ |
| Allstate Corp | | | 1,98 % | 0,23 $ |
| Ross Stores Inc | | | 1,01 % | 0,01 $ |
| WR Berkley Corp | | | 0,48 % | 0,07 $ |
| H&R Block Inc | | | 3,38 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,95 % | 0,18 $ |
| First Financial Bankshares Inc | | | 2,42 % | 0,04 $ |
| Amcor PLC CDI | | | 6,24 % | 0,14 AU$ |
| New Jersey Resources Corp | | | 4,15 % | 0,10 $ |
| Remy Cointreau | | | 3,55 % | 1,00 € |
| Regions Financial Corp | | | 4,27 % | 0,32 $ |
| C.H. Robinson Worldwide Inc | | | 1,69 % | 0,04 $ |
| United Bankshares Inc | | | 4,05 % | 0,25 $ |
| Brown-Forman Corp Class A | | | 3,40 % | 0,04 $ |
| Comerica Inc | | | 3,60 % | 0,50 $ |
| Textron Inc | | | 0,10 % | 0,16 $ |
| Imperial Oil Ltd | | | 2,20 % | 0,07 CA$ |
| Paramount Global Class A | | | 1,18 % | 0,06 $ |
| Community Trust Bancorp Inc | | | 4,00 % | 0,17 $ |
| The Hartford Insurance Group Inc | | | 1,85 % | 0,27 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,83 % | 0,10 $ |
| Northern Trust Corp | | | 2,46 % | 0,17 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Spire Inc | | | 3,50 % | 0,34 $ |
| ITT Inc | | | 0,75 % | 0,16 $ |
| Glanbia PLC | | | 2,75 % | 0,02 € |
| Toromont Industries Ltd | | | 1,29 % | 0,06 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,51 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,58 % | 0,18 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| Gannett Co Inc | | | 0,00 % | 0,25 $ |
| John Hancock Preferred Income Fund III | | | 8,59 % | 0,18 $ |
| Qantas Airways Ltd | | | 3,47 % | 0,10 AU$ |
| Weyco Group Inc | | | 3,37 % | 0,03 $ |
| Virtus Convertible & Income Fund | | | 11,30 % | 0,13 $ |
| Barclays PLC ADR | | | 2,05 % | 0,47 $ |
| First Horizon Corp | | | 2,79 % | 0,30 $ |
| MDU Resources Group Inc | | | 2,68 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,12 $ |
| High Income Securities Fund | | | 11,35 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,15 CA$ |
| Tessenderlo Group NV | | | 2,90 % | 0,06 $ |
| Federal Signal Corp | | | 0,51 % | 0,20 $ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,10 $ |
| UMB Financial Corp | | | 1,58 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,66 % | 0,17 $ |
| Scottish American Investment Company PLC | | | 3,13 % | 0,01 £ |
| Valley National Bancorp | | | 3,98 % | 0,15 $ |
| Greif Inc Class A | | | 3,83 % | 0,14 $ |
| Popular Inc | | | 2,62 % | 1,35 $ |
| Synovus Financial Corp | | | 3,43 % | 0,17 $ |
| Tegna Inc | | | 2,51 % | 0,25 $ |
| BRT Apartments Corp | | | 6,83 % | 0,36 $ |
| Prosperity Bancshares Inc | | | 3,55 % | 0,06 $ |
| Simmons First National Corp Class A | | | 4,75 % | 0,07 $ |
| George Weston Ltd | | | 4,10 % | 0,30 CA$ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,12 AU$ |
| Virtus Convertible & Income Fund II | | | 10,34 % | 0,12 $ |
| Centerspace | | | 5,15 % | 1,59 $ |
| UniNordamerika | | | 0,00 % | 0,02 € |
| Wesbanco Inc | | | 4,79 % | 0,24 $ |
| John Hancock Preferred Income Fund II | | | 8,88 % | 0,18 $ |
| Tabcorp Holdings Ltd | | | 2,15 % | 0,06 AU$ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,18 € |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,13 $ |
| Financial Institutions Inc | | | 4,19 % | 0,16 $ |
| Greif Inc Class B | | | 5,53 % | 0,11 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,35 % | 0,14 $ |
| Henderson Smaller Companies Investment Trust | | | 3,36 % | 0,01 £ |
| Myers Industries Inc | | | 3,10 % | 0,05 $ |
| Pathward Financial Inc | | | 0,29 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,04 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,93 % | 0,63 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,16 % | 0,26 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,07 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,05 € |
| Cadence Bank | | | 2,86 % | 0,16 $ |
| First Financial Bancorp | | | 4,16 % | 0,15 $ |
| NovaBay Pharmaceuticals Inc | | | 75,53 % | 0,24 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,04 $ |
| Renasant Corp | | | 2,66 % | 0,13 $ |
| UniStrategie: Konservativ | | | 0,00 % | 0,39 € |
| Ames National Corp | | | 3,79 % | 0,15 $ |
| C&F Financial Corp | | | 2,65 % | 0,18 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 8,62 % | 0,12 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,03 $ |
| UniKlassikMix | | | 0,00 % | 0,10 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,03 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,82 % | 0,04 $ |
| Caleres Inc | | | 2,48 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,52 % | 1,13 $ |
| Grupo de Inversiones Suramericana SA | | | 2,83 % | 35,00 COP |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,11 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,18 % | 0,08 $ |
| UniKapital | | | 0,00 % | 1,10 € |
| United Community Banks Inc | | | 3,34 % | 0,24 $ |
| Westwood Holdings Group Inc | | | 3,59 % | 1,03 $ |
| Cambridge Bancorp | | | 0,55 % | 0,22 $ |
| Evans Bancorp Inc | | | 3,34 % | 0,34 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,04 $ |
| First US Bancshares Inc | | | 2,12 % | 0,17 $ |
| GWA Group Ltd | | | 6,72 % | 0,09 AU$ |
| IndusInd Bank Ltd | | | 1,92 % | 1,40 ₹ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,65 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,01 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,51 % | 0,81 $ |
| AGI Greenpac Ltd | | | 0,88 % | 1,50 ₹ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Alembic Ltd | | | 2,41 % | 0,21 ₹ |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2,89 % | 0,46 CHF |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,45 % | 0,43 CHF |
| Balmer Lawrie & Co Ltd | | | 4,37 % | 0,30 ₹ |
| BSL Ltd | | | 0,42 % | 0,75 ₹ |
| Cementos Argos SA | | | 3,68 % | 21,00 COP |
| Chemung Financial Corp | | | 2,51 % | 0,23 $ |
| EIH Ltd | | | 0,38 % | 0,35 ₹ |
| Eimco Elecon India Ltd | | | 0,29 % | 3,30 ₹ |
| Globe Union Industrial Corp | | | 3,48 % | 0,13 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Madison Pacific Properties Inc Class B | | | 1,96 % | 0,05 CA$ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,34 % | 0,10 $ |
| Profi Balance | | | 1,72 % | 0,09 € |
| Samvardhana Motherson International Ltd | | | 1,06 % | 0,15 ₹ |
| Servcorp Ltd | | | 3,77 % | 0,04 AU$ |
| Sky Industries Ltd | | | 1,08 % | 1,40 ₹ |
| State Street SPDR Global Dow ETF | | | 2,23 % | 0,24 $ |
| Sundaram Fasteners Ltd | | | 0,80 % | 0,60 ₹ |
| The Federal Bank Ltd | | | 0,51 % | 0,10 ₹ |
| Trustco Bank Corp N Y | | | 3,89 % | 0,75 $ |
| UCAL Ltd | | | 0,00 % | 3,00 ₹ |
| Univest Financial Corp | | | 2,98 % | 0,13 $ |