| Coca-Cola Co | | | 2,91 % | 0,21 $ |
| Nike Inc | | | 1,88 % | 0,06 $ |
| Union Pacific Corp | | | 2,31 % | 0,14 $ |
| Merck & Co Inc | | | 2,96 % | 0,38 $ |
| Legal & General Group PLC | | | 9,29 % | 0,01 £ |
| Automatic Data Processing Inc | | | 1,96 % | 0,33 $ |
| UGI Corp | | | 6,01 % | 0,20 $ |
| Albemarle Corp | | | 1,65 % | 0,13 $ |
| FedEx Corp | | | 2,00 % | 0,11 $ |
| Canadian Natural Resources Ltd | | | 4,43 % | 0,03 CA$ |
| TransAlta Corp | | | 1,69 % | 0,29 CA$ |
| Pennant Park Investment Corp | | | 13,66 % | 0,24 $ |
| Genuine Parts Co | | | 3,38 % | 0,40 $ |
| MidCap Financial Investment Corp | | | 11,23 % | 0,84 $ |
| Paramount Global | | | 1,92 % | 0,05 $ |
| Evergy Inc | | | 4,22 % | 0,30 $ |
| PPL Corp | | | 3,15 % | 0,35 $ |
| Macy's Inc | | | 4,48 % | 0,05 $ |
| McKesson Corp | | | 0,56 % | 0,12 $ |
| Eastman Chemical Co | | | 3,04 % | 0,22 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,80 % | 0,10 $ |
| Commonwealth Bank of Australia | | | 3,23 % | 1,14 AU$ |
| TELUS Corp | | | 6,93 % | 0,12 CA$ |
| Huntington Bancshares Inc | | | 3,93 % | 0,01 $ |
| H&R Block Inc | | | 2,51 % | 0,15 $ |
| First Financial Bankshares Inc | | | 1,96 % | 0,06 $ |
| Allstate Corp | | | 1,94 % | 0,20 $ |
| WR Berkley Corp | | | 0,53 % | 0,06 $ |
| Baxter International Inc | | | 3,22 % | 0,26 $ |
| Paramount Global Class A | | | 0,92 % | 0,05 $ |
| Comerica Inc | | | 4,53 % | 0,05 $ |
| Wesfarmers Ltd | | | 2,87 % | 0,62 AU$ |
| C.H. Robinson Worldwide Inc | | | 2,28 % | 0,24 $ |
| Regions Financial Corp | | | 4,16 % | 0,01 $ |
| Remy Cointreau | | | 3,34 % | 1,30 € |
| Remy Cointreau | | | 3,34 % | 0,65 € |
| United Bankshares Inc | | | 3,85 % | 0,29 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,59 % | 0,27 $ |
| New Jersey Resources Corp | | | 3,88 % | 0,16 $ |
| Colruyt Group NV | | | 3,48 % | 0,81 € |
| Broadridge Financial Solutions Inc | | | 1,65 % | 0,14 $ |
| Imperial Oil Ltd | | | 2,31 % | 0,10 CA$ |
| Northern Trust Corp | | | 2,94 % | 0,28 $ |
| Spire Inc | | | 4,63 % | 0,39 $ |
| The Hartford Financial Services Group Inc | | | 1,83 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,16 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,52 % | 0,07 $ |
| Brown-Forman Corp Class A | | | 1,83 % | 0,29 $ |
| ITT Inc | | | 0,88 % | 0,43 $ |
| Mobotix AG | | | 0,00 % | 0,33 € |
| Toromont Industries Ltd | | | 1,51 % | 0,15 CA$ |
| Weyco Group Inc | | | 3,07 % | 0,15 $ |
| MDU Resources Group Inc | | | 1,76 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,81 % | 0,21 AU$ |
| Gannett Co Inc | | | 0,00 % | 0,04 $ |
| Aecon Group Inc | | | 3,35 % | 0,05 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,28 $ |
| High Income Securities Fund | | | 11,21 % | 0,04 $ |
| Eni SpA ADR | | | 6,91 % | 1,07 $ |
| Greif Inc Class A | | | 3,43 % | 0,38 $ |
| UMB Financial Corp | | | 1,46 % | 0,18 $ |
| Canadian Western Bank | | | 2,45 % | 0,11 CA$ |
| GAIL (India) Ltd DR | | | 5,52 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,16 $ |
| Tegna Inc | | | 3,03 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,09 CA$ |
| Loblaw Companies Ltd | | | 1,17 % | 0,21 CA$ |
| NewMarket Corp | | | 1,86 % | 0,25 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,86 % | 0,29 CA$ |
| Valley National Bancorp | | | 4,61 % | 0,19 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| Tredegar Corp | | | 4,97 % | 0,04 $ |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,53 € |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,08 $ |
| Centerspace | | | 4,23 % | 1,71 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,74 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,13 % | 0,14 $ |
| RPT Realty | | | 5,77 % | 0,16 $ |
| Simmons First National Corp Class A | | | 3,56 % | 0,10 $ |
| Synovus Financial Corp | | | 3,04 % | 0,07 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,30 € |
| Allspring Multi-Sector Income Fund | | | 8,57 % | 0,11 $ |
| Greif Inc Class B | | | 4,79 % | 0,57 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,56 $ |
| Caleres Inc | | | 0,91 % | 0,07 $ |
| Enel Americas SA ADR | | | 0,00 % | 1,04 $ |
| First Financial Bancorp | | | 3,64 % | 0,10 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,89 % | 0,32 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,07 % | 0,10 $ |
| UniStrategie: Offensiv | | | 0,00 % | 0,18 € |
| Coca-Cola Co Cedear | | | 2,47 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,00 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,58 % | 0,22 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,91 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,12 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,04 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,60 % | 0,14 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,09 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,30 CA$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,54 % | 0,07 $ |
| C&F Financial Corp | | | 2,85 % | 0,25 $ |
| Cadence Bank | | | 2,96 % | 0,22 $ |
| Codan Ltd | | | 1,43 % | 0,04 AU$ |
| Fidelity Government Cash Reserves | | | 4,56 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,79 % | 0,00 $ |
| First US Bancshares Inc | | | 1,76 % | 0,11 $ |
| Heeton Holdings Ltd | | | 1,42 % | 0,00 SGD |
| Itausa Investimentos ITAU SA | | | 1,10 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,11 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,95 % | 0,28 $ |
| Probiotec Ltd | | | 2,41 % | 0,02 AU$ |
| Putnam Managed Municipal Income Trust | | | 4,59 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,05 $ |
| Renasant Corp | | | 2,53 % | 0,17 $ |
| Stock Yards Bancorp Inc | | | 1,85 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Westwood Holdings Group Inc | | | 4,03 % | 0,30 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,40 % | 0,11 $ |
| Allspring Utilities and High Income Fund | | | 6,77 % | 0,11 $ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Banestes SA Banco Estado Espirito | | | 3,14 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,97 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,49 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,78 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,73 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,82 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,77 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 5,98 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield | | | 5,87 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,77 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,08 $ |
| Cambridge Bancorp | | | 1,21 % | 0,33 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,63 % | 0,25 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,21 % | 3,75 € |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,47 % | 4,60 € |
| Federated Hermes Premier Municipal Inc | | | 4,02 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,92 % | 0,07 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,86 % | 0,94 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,81 % | 0,00 $ |
| Itausa Investimentos ITAU SA | | | 1,10 % | 0,01 R$ |
| Limestone Bancorp Inc | | | 0,22 % | 0,95 $ |
| Mid-Southern Bancorp Inc | | | 1,69 % | 0,13 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,68 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 5,96 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,62 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,73 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,75 % | 0,07 $ |
| Partners Bancorp | | | 2,89 % | 0,06 $ |
| Prudential PLC ADR | | | 2,49 % | 0,20 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,06 $ |
| Rogers Communications Inc | | | 3,64 % | 0,29 CA$ |
| Servcorp Ltd | | | 5,17 % | 0,10 AU$ |
| Trustco Bank Corp N Y | | | 4,30 % | 0,31 $ |
| Univest Financial Corp | | | 2,93 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,03 $ |