| Coca-Cola Co | | | 3,19 % | 0,13 $ |
| Union Pacific Corp | | | 2,33 % | 0,08 $ |
| Merck & Co Inc | | | 3,25 % | 0,38 $ |
| Legal & General Group PLC | | | 8,95 % | 0,02 £ |
| Automatic Data Processing Inc | | | 2,15 % | 0,14 $ |
| UGI Corp | | | 6,05 % | 0,10 $ |
| Albemarle Corp | | | 1,80 % | 0,07 $ |
| FedEx Corp | | | 2,00 % | 0,07 $ |
| Ebro Foods SA | | | 4,28 % | 0,07 € |
| Canadian Natural Resources Ltd | | | 4,62 % | 0,01 CA$ |
| Genuine Parts Co | | | 3,41 % | 0,30 $ |
| TransAlta Corp | | | 1,19 % | 0,25 CA$ |
| Paramount Global | | | 1,83 % | 0,06 $ |
| Evergy Inc | | | 4,43 % | 0,19 $ |
| PPL Corp | | | 3,25 % | 0,21 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| One Liberty Properties Inc | | | 6,81 % | 0,33 $ |
| Macy's Inc | | | 4,16 % | 0,14 $ |
| Eastman Chemical Co | | | 3,75 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,79 % | 0,03 $ |
| TELUS Corp | | | 8,05 % | 0,04 CA$ |
| PulteGroup Inc | | | 0,81 % | 0,05 $ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| Henderson Far East Income Limited | | | 10,81 % | 0,02 £ |
| Allstate Corp | | | 1,98 % | 0,28 $ |
| H&R Block Inc | | | 2,83 % | 0,11 $ |
| Huntington Bancshares Inc | | | 3,75 % | 0,20 $ |
| First Financial Bankshares Inc | | | 2,00 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,14 $ |
| WR Berkley Corp | | | 0,56 % | 0,07 $ |
| goeasy Ltd | | | 2,71 % | 0,03 CA$ |
| C.H. Robinson Worldwide Inc | | | 2,40 % | 0,06 $ |
| Paramount Global Class A | | | 0,89 % | 0,06 $ |
| Comerica Inc | | | 4,50 % | 0,52 $ |
| Textron Inc | | | 0,11 % | 0,16 $ |
| United Bankshares Inc | | | 3,97 % | 0,26 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,11 $ |
| Community Trust Bancorp Inc | | | 3,64 % | 0,19 $ |
| Imperial Oil Ltd | | | 2,65 % | 0,07 CA$ |
| The Hartford Financial Services Group Inc | | | 1,91 % | 0,28 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,10 $ |
| Spire Inc | | | 4,62 % | 0,34 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,05 $ |
| Northern Trust Corp | | | 2,91 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 8,83 % | 0,18 $ |
| ITT Inc | | | 0,89 % | 0,17 $ |
| John Hancock Preferred Income Fund III | | | 8,72 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,93 % | 0,11 $ |
| Weyco Group Inc | | | 2,91 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,46 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,07 CA$ |
| Nuveen Floating Rate Income Fund | | | 11,31 % | 0,07 $ |
| MDU Resources Group Inc | | | 2,90 % | 0,12 $ |
| First Horizon Corp | | | 2,93 % | 0,40 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| Barclays PLC ADR | | | 2,65 % | 0,60 $ |
| High Income Securities Fund | | | 11,40 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,51 % | 0,37 AU$ |
| Tessenderlo Group NV | | | 3,83 % | 0,06 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,88 CA$ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,43 % | 0,42 $ |
| UMB Financial Corp | | | 1,43 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Greif Inc Class A | | | 3,09 % | 0,16 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,21 % | 0,43 $ |
| Scottish American Investment Company PLC | | | 2,91 % | 0,01 £ |
| Tegna Inc | | | 2,67 % | 0,27 $ |
| Alliance Witan PLC | | | 2,14 % | 0,04 £ |
| BRT Apartments Corp | | | 5,69 % | 0,48 $ |
| FBD Holdings PLC | | | 7,84 % | 0,13 € |
| Loblaw Companies Ltd | | | 1,09 % | 0,19 CA$ |
| Synovus Financial Corp | | | 2,88 % | 0,17 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,17 $ |
| Valley National Bancorp | | | 4,86 % | 0,23 $ |
| Ampol Ltd | | | 6,26 % | 0,14 AU$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,04 CA$ |
| EQB Inc | | | 1,72 % | 0,03 CA$ |
| Popular Inc | | | 2,96 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,08 $ |
| Simmons First National Corp Class A | | | 3,83 % | 0,07 $ |
| UniNordamerika | | | 0,00 % | 0,01 € |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,20 € |
| Centerspace | | | 4,79 % | 1,61 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| John Hancock Preferred Income Fund II | | | 8,94 % | 0,18 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Myers Industries Inc | | | 4,84 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,08 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,13 $ |
| Financial Institutions Inc | | | 4,49 % | 0,16 $ |
| First Financial Bancorp | | | 3,60 % | 0,15 $ |
| Greif Inc Class B | | | 4,31 % | 0,24 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,32 % | 0,28 $ |
| MoneyGram International Inc | | | 0,00 % | 0,08 $ |
| Renasant Corp | | | 2,42 % | 0,14 $ |
| SUNation Energy Inc | | | 0,00 % | 0,05 $ |
| UniStrategie: Konservativ | | | 0,00 % | 0,33 € |
| Ames National Corp | | | 4,86 % | 0,16 $ |
| C&F Financial Corp | | | 2,46 % | 0,22 $ |
| Caleres Inc | | | 0,84 % | 0,10 $ |
| Henderson Smaller Companies Investment Trust | | | 3,31 % | 0,01 £ |
| iShares Core S&P Small-Cap ETF | | | 3,94 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 7,96 % | 0,14 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,77 % | 0,10 $ |
| UniFirst Corp | | | 0,83 % | 0,04 $ |
| UniStrategie: Offensiv | | | 0,00 % | 0,02 € |
| Wesbanco Inc | | | 4,62 % | 0,25 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,52 % | 0,03 $ |
| Coca-Cola Co Cedear | | | 2,73 % | 0,05 $ |
| Codan Ltd | | | 1,41 % | 0,03 AU$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| Innospec Inc | | | 1,47 % | 0,03 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,70 % | 1,26 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,01 $ |
| iShares S&P 500 Value ETF | | | 2,03 % | 0,25 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,13 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,04 $ |
| UniKapital | | | 0,00 % | 1,03 € |
| United Community Banks Inc | | | 3,02 % | 0,29 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Westwood Holdings Group Inc | | | 3,99 % | 0,83 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
| Cadence Bank | | | 2,86 % | 0,18 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,73 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,39 % | 0,08 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| First US Bancshares Inc | | | 2,33 % | 0,18 $ |
| Hawthorn Bancshares Inc | | | 2,41 % | 0,11 $ |
| Heartland Express Inc | | | 0,72 % | 0,02 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,79 % | 0,28 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,03 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,80 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Select Harvests Ltd | | | 0,00 % | 0,14 AU$ |
| UniKlassikMix | | | 0,00 % | 0,08 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Allspring Utilities and High Income Fund | | | 8,39 % | 0,10 $ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,12 ₹ |
| BlackRock California Municipal Income Trust | | | 6,23 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,14 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,62 % | 0,07 $ |
| Cambridge Bancorp | | | 0,62 % | 0,25 $ |
| Cementos Argos SA | | | 5,24 % | 22,50 COP |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Everfocus Electronics Corp | | | 0,00 % | 0,41 NT$ |
| Federal-Mogul Goetze (India) Ltd | | | 0,00 % | 3,00 ₹ |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Greatek Electronics Inc | | | 4,24 % | 0,88 NT$ |
| Grupo de Inversiones Suramericana SA | | | 2,48 % | 40,00 COP |
| GWA Group Ltd | | | 5,93 % | 0,09 AU$ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,57 % | 0,94 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,34 % | 0,08 $ |
| iShares Morningstar Small-Cap ETF | | | 1,29 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,05 $ |
| iShares Morningstar Value ETF | | | 1,98 % | 0,21 $ |
| iShares North American Natural Resources ETF | | | 2,46 % | 0,07 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,80 % | 0,09 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,06 % | 0,02 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,66 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 4,73 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,15 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,37 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,33 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,87 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,16 % | 0,08 $ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 0,27 NT$ |
| Profi Balance | | | 1,42 % | 0,16 € |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Servcorp Ltd | | | 5,22 % | 0,04 AU$ |
| Siam City Cement PCL | | | 6,79 % | 5,77 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,79 % | 6,00 ฿ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 0,19 NT$ |
| Trustco Bank Corp N Y | | | 4,46 % | 0,75 $ |
| Univest Financial Corp | | | 2,90 % | 0,17 $ |
| Zenith Exports Ltd | | | 0,00 % | 1,00 ₹ |
| Zuari Industries Ltd | | | 0,29 % | 1,50 ₹ |