| PepsiCo Inc | | | 3,78 % | 0,26 $ |
| Nike Inc | | | 2,07 % | 0,04 $ |
| Walmart Inc | | | 0,94 % | 0,05 $ |
| Merck & Co Inc | | | 3,85 % | 0,38 $ |
| ServiceNow Inc | | | 0,00 % | 0,32 $ |
| FedEx Corp | | | 2,55 % | 0,08 $ |
| Evergy Inc | | | 3,71 % | 0,23 $ |
| Becton Dickinson & Co | | | 2,13 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| PepsiCo Inc Cedear | | | 3,26 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,92 % | 0,02 £ |
| PulteGroup Inc | | | 0,68 % | 0,04 $ |
| Allstate Corp | | | 1,93 % | 0,32 $ |
| Ross Stores Inc | | | 1,10 % | 0,02 $ |
| H&R Block Inc | | | 3,35 % | 0,13 $ |
| Liberty All-Star Equity | | | 10,30 % | 0,21 $ |
| Huntington Bancshares Inc | | | 3,74 % | 0,22 $ |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 1,17 $ |
| Teck Resources Ltd Class B | | | 1,12 % | 0,20 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,03 R$ |
| C.H. Robinson Worldwide Inc | | | 2,05 % | 0,13 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,12 $ |
| Sun Life Financial Inc | | | 4,41 % | 0,26 CA$ |
| United Bankshares Inc | | | 4,01 % | 0,27 $ |
| The Hartford Insurance Group Inc | | | 1,59 % | 0,30 $ |
| Spire Inc | | | 4,14 % | 0,35 $ |
| The Cato Corp Class A | | | 24,11 % | 0,13 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Liberty All-Star Growth | | | 8,76 % | 0,14 $ |
| MCAN Financial Group | | | 7,78 % | 0,18 CA$ |
| Toromont Industries Ltd | | | 1,45 % | 0,08 CA$ |
| Teck Resources Ltd - Class A (New) | | | 1,12 % | 0,20 CA$ |
| Tootsie Roll Industries Inc | | | 0,91 % | 0,08 $ |
| High Income Securities Fund | | | 11,07 % | 0,04 $ |
| FMM-Fonds P | | | 0,00 % | 2,26 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,48 % | 0,20 $ |
| Valley National Bancorp | | | 4,48 % | 0,22 $ |
| Tegna Inc | | | 2,44 % | 0,29 $ |
| UMB Financial Corp | | | 1,39 % | 0,13 $ |
| Calavo Growers Inc | | | 2,89 % | 0,32 $ |
| Simmons First National Corp Class A | | | 4,29 % | 0,08 $ |
| Prosperity Bancshares Inc | | | 3,40 % | 0,10 $ |
| Linamar Corp | | | 1,58 % | 0,06 CA$ |
| Wesbanco Inc | | | 4,83 % | 0,26 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,59 % | 0,02 CA$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,05 CA$ |
| Financial Institutions Inc | | | 4,81 % | 0,08 $ |
| Forward Air Corp | | | 0,00 % | 0,06 $ |
| Allianz Thesaurus AT | | | 0,00 % | 3,13 € |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Eagle Bancorp Inc | | | 3,66 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 1,93 % | 4,50 $ |
| Melcor Developments Ltd | | | 3,02 % | 0,08 CA$ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,05 € |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,17 $ |
| MoneyGram International Inc | | | 0,00 % | 0,32 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,44 $ |
| CHS Inc | | | 6,93 % | 0,50 $ |
| Linedata Services SA | | | 2,88 % | 0,01 $ |
| PROG Holdings Inc | | | 1,56 % | 0,01 $ |
| Putnam Managed Municipal Income Trust | | | 5,37 % | 0,04 $ |
| United Fire Group Inc | | | 2,09 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,73 % | 0,02 $ |
| Cadence Bank | | | 3,04 % | 0,19 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,03 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| Park National Corp | | | 2,52 % | 0,92 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,07 % | 2,79 $ |
| Allspring Utilities and High Income Fund | | | 8,07 % | 0,13 $ |
| BlackRock California Municipal Income Trust | | | 6,69 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,32 % | 0,09 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,43 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,07 $ |
| Cambridge Bancorp | | | 0,55 % | 0,26 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,02 CA$ |
| Federated Hermes Premier Municipal Inc | | | 5,01 % | 0,07 $ |
| First US Bancshares Inc | | | 2,31 % | 0,20 $ |
| Heartland Express Inc | | | 0,97 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,55 % | 0,05 $ |
| PBT Group Ltd | | | 10,60 % | 60,00 ZAR |
| Pokfulam Development Co Ltd | | | 6,55 % | 0,10 HK$ |
| PremiumMandat Konservativ C | | | 1,82 % | 3,39 € |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,06 $ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,75 $ |
| Trustco Bank Corp N Y | | | 4,09 % | 0,80 $ |
| Univest Financial Corp | | | 2,95 % | 0,19 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,06 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,06 CA$ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 3,11 € |
| AstroNova Inc | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,08 $ |
| BMTC Group Inc | | | 2,68 % | 0,04 CA$ |
| Chemung Financial Corp | | | 2,44 % | 0,24 $ |
| Issta Ltd | | | 5,85 % | 1,50 ₪ |
| PBS Bhd | | | 2,86 % | 0,04 MYR |
| Siemens EuroCash | | | 0,00 % | 0,09 € |