| Coca-Cola Co | | | 2,89 % | 0,13 $ |
| Union Pacific Corp | | | 2,48 % | 0,08 $ |
| Merck & Co Inc | | | 4,26 % | 0,37 $ |
| Automatic Data Processing Inc | | | 2,00 % | 0,14 $ |
| UGI Corp | | | 4,29 % | 0,10 $ |
| Albemarle Corp | | | 2,80 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 5,53 % | 0,01 CA$ |
| Ebro Foods SA | | | 4,09 % | 0,07 € |
| FedEx Corp | | | 2,53 % | 0,06 $ |
| Genuine Parts Co | | | 3,51 % | 0,30 $ |
| TransAlta Corp | | | 2,16 % | 0,25 CA$ |
| Evergy Inc | | | 4,01 % | 0,19 $ |
| Paramount Global | | | 1,68 % | 0,06 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| PPL Corp | | | 3,07 % | 0,21 $ |
| Macy's Inc | | | 6,28 % | 0,13 $ |
| One Liberty Properties Inc | | | 7,66 % | 0,33 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,61 % | 0,05 $ |
| Eastman Chemical Co | | | 4,28 % | 0,22 $ |
| McKesson Corp | | | 0,41 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,04 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,45 % | 0,00 £ |
| TELUS Corp | | | 7,74 % | 0,04 CA$ |
| Henderson Far East Income Limited | | | 11,83 % | 0,02 £ |
| PulteGroup Inc | | | 0,86 % | 0,05 $ |
| Ross Stores Inc | | | 1,14 % | 0,01 $ |
| Allstate Corp | | | 1,97 % | 0,28 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,14 $ |
| Huntington Bancshares Inc | | | 4,07 % | 0,18 $ |
| H&R Block Inc | | | 2,60 % | 0,10 $ |
| WR Berkley Corp | | | 0,44 % | 0,07 $ |
| First Financial Bankshares Inc | | | 2,19 % | 0,04 $ |
| C.H. Robinson Worldwide Inc | | | 2,79 % | 0,06 $ |
| Regions Financial Corp | | | 4,73 % | 0,41 $ |
| Comerica Inc | | | 5,07 % | 0,52 $ |
| Paramount Global Class A | | | 0,89 % | 0,06 $ |
| New Jersey Resources Corp | | | 3,81 % | 0,11 $ |
| Textron Inc | | | 0,11 % | 0,16 $ |
| United Bankshares Inc | | | 4,17 % | 0,25 $ |
| Imperial Oil Ltd | | | 2,90 % | 0,07 CA$ |
| Brown-Forman Corp Class A | | | 2,63 % | 0,05 $ |
| Community Trust Bancorp Inc | | | 3,69 % | 0,19 $ |
| Huhtamäki Oyj | | | 3,35 % | 0,38 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,18 % | 0,10 $ |
| The Hartford Insurance Group Inc | | | 1,63 % | 0,28 $ |
| Spire Inc | | | 4,21 % | 0,34 $ |
| Northern Trust Corp | | | 2,98 % | 0,19 $ |
| Orion Oyj Class B | | | 2,99 % | 1,60 € |
| iShares Russell 2000 ETF | | | 1,23 % | 0,21 $ |
| ITT Inc | | | 0,98 % | 0,17 $ |
| Toromont Industries Ltd | | | 1,83 % | 0,07 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,25 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,18 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 1,53 € |
| Weyco Group Inc | | | 3,31 % | 0,03 $ |
| iShares Select Dividend ETF | | | 3,74 % | 0,46 $ |
| MDU Resources Group Inc | | | 2,99 % | 0,11 $ |
| First Horizon Corp | | | 3,11 % | 0,40 $ |
| High Income Securities Fund | | | 11,37 % | 0,05 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,96 % | 0,12 $ |
| Tootsie Roll Industries Inc | | | 1,10 % | 0,07 $ |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,13 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,88 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,34 % | 0,10 $ |
| Surgutneftegas PJSC | | | 27,75 % | 0,16 RUB |
| Greif Inc Class A | | | 3,94 % | 0,14 $ |
| UMB Financial Corp | | | 1,55 % | 0,11 $ |
| UniNachhaltig Aktien Deutschland | | | 2,02 % | 0,15 € |
| America Movil SAB de CV ADR - Series B | | | 2,97 % | 0,03 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,53 % | 0,18 $ |
| Synovus Financial Corp | | | 3,39 % | 0,17 $ |
| Valley National Bancorp | | | 4,99 % | 0,15 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,25 % | 0,08 $ |
| Tegna Inc | | | 2,93 % | 0,25 $ |
| Loblaw Companies Ltd | | | 1,03 % | 0,19 CA$ |
| Popular Inc | | | 2,79 % | 1,35 $ |
| Simmons First National Corp Class A | | | 4,39 % | 0,14 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,60 % | 2,21 NOK |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,05 $ |
| BRT Apartments Corp | | | 6,57 % | 0,45 $ |
| Financial Institutions Inc | | | 4,72 % | 0,16 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,04 CA$ |
| George Weston Ltd | | | 1,36 % | 0,36 CA$ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,18 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Wesbanco Inc | | | 4,81 % | 0,25 $ |
| Allspring Multi-Sector Income Fund | | | 9,37 % | 0,13 $ |
| Myers Industries Inc | | | 4,43 % | 0,05 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| Surgutneftegas PJSC | | | 4,01 % | 0,14 RUB |
| AB - Global High Yield Portfolio A Inc | | | 9,22 % | 0,04 $ |
| Centerspace | | | 5,02 % | 1,60 $ |
| First Financial Bancorp | | | 3,99 % | 0,15 $ |
| Greif Inc Class B | | | 5,48 % | 0,11 $ |
| HT5 AG | | | 0,00 % | 23,00 CHF |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,04 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Allspring Income Opportunities Fund | | | 9,55 % | 0,14 $ |
| Codan Ltd | | | 1,48 % | 0,03 AU$ |
| Innospec Inc | | | 1,86 % | 0,03 $ |
| iShares Russell 1000 Growth ETF | | | 0,48 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,56 % | 0,12 $ |
| Pathward Financial Inc | | | 0,24 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,04 $ |
| Renasant Corp | | | 2,60 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,68 % | 0,63 $ |
| C&F Financial Corp | | | 2,75 % | 0,22 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,61 % | 0,03 $ |
| iShares Russell 2000 Value ETF | | | 1,94 % | 0,50 $ |
| iShares Russell 3000 ETF | | | 0,89 % | 0,21 $ |
| iShares Transportation Average ETF | | | 1,59 % | 0,05 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,69 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Atrium Ljungberg AB | | | 10,88 % | 0,20 SEK |
| Cadence Bank | | | 3,58 % | 0,18 $ |
| Caleres Inc | | | 1,86 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,58 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hawthorn Bancshares Inc | | | 2,82 % | 0,11 $ |
| iShares Core S&P U.S. Value ETF | | | 2,13 % | 0,03 $ |
| iShares Russell 2000 Growth ETF | | | 0,90 % | 0,04 $ |
| iShares U.S. Financial Services ETF | | | 1,09 % | 0,50 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,99 % | 0,07 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,16 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| United Community Banks Inc | | | 3,36 % | 0,29 $ |
| Westwood Holdings Group Inc | | | 3,91 % | 0,04 $ |
| Alfa SAB de CV Class A | | | 2,09 % | 0,01 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,01 $ |
| BBBank Dynamik Union | | | 1,91 % | 0,02 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,28 € |
| BBBank Wachstum Union | | | 0,00 % | 0,20 € |
| Cambridge Bancorp | | | 0,57 % | 0,22 $ |
| Consumers Energy Co | | | 5,94 % | 1,13 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,04 $ |
| First US Bancshares Inc | | | 2,24 % | 0,18 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,36 $ |
| iShares U.S. Healthcare ETF | | | 1,07 % | 0,08 $ |
| Kip McGrath Education Centres Ltd | | | 1,23 % | 0,02 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,80 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,12 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Sparebanken Møre Depository Receipts | | | 6,13 % | 0,64 NOK |
| Trustco Bank Corp N Y | | | 4,59 % | 0,75 $ |
| Univest Financial Corp | | | 2,91 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| VR Mainfranken Nachhaltig | | | 1,84 % | 0,14 € |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Asia Holdings Co Ltd | | | 2,02 % | 3.732 ₩ |
| AV Concept Holdings Ltd | | | 6,67 % | 0,07 HK$ |
| Daehyun Co Ltd | | | 4,66 % | 30 ₩ |
| E1 Corp | | | 5,57 % | 1.500 ₩ |
| Fox-Wizel Ltd | | | 6,19 % | 1,00 ₪ |
| GWA Group Ltd | | | 6,25 % | 0,11 AU$ |
| Hanmi Science Co Ltd | | | 1,02 % | 243 ₩ |
| Hyundai Bioland Co Ltd | | | 1,63 % | 25 ₩ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,08 $ |
| iShares Russell 1000 ETF | | | 1,17 % | 0,20 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,32 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,12 $ |
| iShares U.S. Energy ETF | | | 3,54 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,18 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,00 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,23 % | 0,24 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,00 $ |
| Kyungbang Co Ltd | | | 1,63 % | 19 ₩ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Samchully Co Ltd | | | 3,23 % | 1.000 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,14 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,15 HK$ |
| Select Harvests Ltd | | | 0,00 % | 0,09 AU$ |
| Sunway International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| UI Display Co Ltd | | | 0,00 % | 250 ₩ |
| VR Sachsen Global Union | | | 1,79 % | 0,06 € |