| PepsiCo Inc | | | 3,55 % | 0,30 $ |
| Nike Inc | | | 2,08 % | 0,05 $ |
| Union Pacific Corp | | | 2,37 % | 0,08 $ |
| Walmart Inc | | | 0,90 % | 0,06 $ |
| Merck & Co Inc | | | 3,30 % | 0,38 $ |
| Iberdrola SA | | | 4,46 % | 0,11 € |
| Redeia Corporacion SA | | | 5,64 % | 0,08 € |
| FedEx Corp | | | 2,00 % | 0,09 $ |
| Endesa SA | | | 4,88 % | 0,50 € |
| Genuine Parts Co | | | 3,46 % | 0,34 $ |
| Evergy Inc | | | 4,35 % | 0,25 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,25 $ |
| Macy's Inc | | | 4,16 % | 0,13 $ |
| Eastman Chemical Co | | | 3,62 % | 0,23 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,15 $ |
| Ross Stores Inc | | | 1,03 % | 0,02 $ |
| Liberty All-Star Equity | | | 10,34 % | 0,09 $ |
| H&R Block Inc | | | 2,74 % | 0,14 $ |
| Allstate Corp | | | 1,90 % | 0,35 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,25 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 1,38 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,18 $ |
| Regions Financial Corp | | | 4,21 % | 0,36 $ |
| Sun Life Financial Inc | | | 3,97 % | 0,30 CA$ |
| United Bankshares Inc | | | 3,90 % | 0,28 $ |
| Buckle Inc | | | 2,94 % | 3,00 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,13 $ |
| Northern Trust Corp | | | 2,93 % | 0,25 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,50 $ |
| Spire Inc | | | 4,62 % | 0,37 $ |
| Hess Corp | | | 1,56 % | 0,10 $ |
| Liberty All-Star Growth | | | 8,42 % | 0,14 $ |
| The Cato Corp Class A | | | 11,18 % | 0,15 $ |
| Weyco Group Inc | | | 2,75 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,31 $ |
| Toromont Industries Ltd | | | 1,68 % | 0,10 CA$ |
| MCAN Financial Group | | | 8,74 % | 0,20 CA$ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,00 % | 9,69 IDR |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,08 $ |
| FMM-Fonds P | | | 0,00 % | 2,08 € |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,34 $ |
| Gray Television Inc | | | 10,70 % | 0,03 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,45 $ |
| UMB Financial Corp | | | 1,40 % | 0,13 $ |
| Tegna Inc | | | 2,72 % | 0,31 $ |
| International Game Technology PLC | | | 4,65 % | 0,13 $ |
| Pason Systems Inc | | | 3,90 % | 0,08 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,53 % | 0,04 CA$ |
| Synovus Financial Corp | | | 3,02 % | 0,20 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Popular Inc | | | 3,05 % | 1,60 $ |
| Valley National Bancorp | | | 4,81 % | 0,22 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,11 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,09 $ |
| Allianz Thesaurus AT | | | 0,00 % | 5,73 € |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,02 CA$ |
| Myers Industries Inc | | | 4,74 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,45 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 4,80 $ |
| First Financial Bancorp | | | 3,51 % | 0,16 $ |
| First Financial Corp | | | 4,38 % | 0,43 $ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,21 $ |
| Caleres Inc | | | 0,84 % | 0,08 $ |
| Financial Institutions Inc | | | 4,42 % | 0,09 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| United Fire Group Inc | | | 2,21 % | 0,14 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Koppers Holdings Inc | | | 0,90 % | 0,17 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Renasant Corp | | | 2,49 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,10 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,44 % | 0,27 $ |
| Westwood Holdings Group Inc | | | 3,92 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| Cadence Bank | | | 2,93 % | 0,20 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,02 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| First US Bancshares Inc | | | 2,04 % | 0,23 $ |
| G City Ltd | | | 0,70 % | 0,25 ₪ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| PremiumMandat Konservativ C | | | 1,50 % | 3,82 € |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,23 % | 0,04 CA$ |
| United Community Banks Inc | | | 3,04 % | 0,39 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,20 $ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 1,40 $ |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,16 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| Cambridge Bancorp | | | 1,23 % | 0,28 $ |
| Chemung Financial Corp | | | 2,48 % | 0,24 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,03 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,03 $ |
| Grupo de Inversiones Suramericana SA | | | 2,46 % | 49,00 COP |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| Libertas 7 SA | | | 2,25 % | 0,05 € |
| Limestone Bancorp Inc | | | 0,23 % | 0,86 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Peninsula Land Ltd | | | 0,00 % | 0,50 ₹ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,80 $ |
| Siemens EuroCash | | | 0,00 % | 0,11 € |
| Trustco Bank Corp N Y | | | 4,29 % | 0,80 $ |
| Univest Financial Corp | | | 2,82 % | 0,20 $ |